PENGGUNAAN ESTIMASI bni ar 2015 th

DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 AND 2014 Expressed in millions of Rupiah, unless otherwise stated Halaman - 84 - Page 6. GIRO PADA BANK LAIN

6. CURRENT ACCOUNTS WITH OTHER BANKS a. Berdasarkan mata uang

a. By currency

2015 2014 Rupiah 299,405 207,508 Rupiah Mata uang asing Foreign currencies Dolar Amerika Serikat 2,960,824 1,380,933 United States Dollar Yuan Cina 2,129,675 20,755 Chinese Yuan Euro 1,133,605 992,733 Euro Dolar Singapura 1,415,447 794,690 Singapore Dollar Yen Jepang 824,676 857,094 Japanese Yen Dolar Hong Kong 116,251 138,040 Hong Kong Dollar Dolar Australia 35,832 36,416 Australian Dollar United Arab Emirates Dirham 31,231 6,485 United Arab Emirates Dirham Pound Sterling Inggris 21,749 23,286 Great Britain Pound Sterling Swiss Franc 21,232 20,756 Swiss Franc Dolar Kanada 8,908 15,458 Canadian Dollar Real Arab Saudi 520 926 Saudi Arabian Real Baht Thailand 332 2,335 Thailand Baht Ringgit Malaysia 12 14 Malaysian Ringgit 8,700,294 4,289,921 Total 8,999,699 4,497,429 Total Cadangan kerugian Allowance for penurunan nilai 906 1,589 impairment losses Neto 8,998,793 4,495,840 Net b. Berdasarkan hubungan b. By relationship 2015 2014 Pihak ketiga Third parties Rupiah 299,405 207,508 Rupiah Mata uang asing 8,700,294 4,289,921 Foreign currencies Total 8,999,699 4,497,429 Total Cadangan kerugian Allowance for penurunan nilai 906 1,589 impairment losses Neto 8,998,793 4,495,840 Net c. Berdasarkan kolektibilitas Bank Indonesia c. By Bank Indonesia collectibility Seluruh giro pada bank lain pada tanggal- tanggal 31 Desember 2015 dan 2014 diklasifikasikan lancar. All current accounts with other banks as of 31 December 2015 and 2014 were classified as current. d. Cadangan kerugian penurunan nilai d. Allowance for impairment losses Perubahan cadangan kerugian penurunan nilai adalah sebagai berikut: The movements in the allowance for impairment losses are as follows: