Berdasarkan mata uang dan bank By currency and bank

PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2013 dan Untuk Tahun yang Berakhir pada Tanggal Tersebut Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2013 and For The Year Then Ended Expressed in millions of Rupiah, unless otherwise stated 62 6. GIRO PADA BANK LAIN 6. CURRENT ACCOUNTS WITH OTHER BANKS a. Berdasarkan mata uang dan bank a. By currency and bank 2013 2012 Rupiah Rupiah PT Bank Central Asia Tbk, Jakarta 9.187 15.029 PT Bank Central Asia Tbk, Jakarta PT Bank Internasional Indonesia Tbk, Jakarta 833 3.470 PT Bank Internasional Indonesia Tbk, Jakarta PT Bank CIMB Niaga Tbk, Jakarta 9 7 PT Bank CIMB Niaga Tbk, Jakarta Lain-lain 14 44 Others 10.043 18.550 Dolar Amerika Serikat United States Dollar Wells Fargo, N.A., New York 109.716 325.928 Wells Fargo, N.A., New York PT Bank Mandiri Persero Tbk, Jakarta 30.283 59.600 PT Bank Mandiri Persero Tbk, Jakarta PT Bank Central Asia Tbk, Jakarta 28.730 42.335 PT Bank Central Asia Tbk, Jakarta Bank of China, Jakarta 1.154 49.535 Bank of China, Jakarta Standard Chartered Bank, Hong Kong 365 289 Standard Chartered Bank, Hong Kong Standard Chartered Bank, New York 41 27.135 Standard Chartered Bank, New York 170.289 504.822 Dolar Singapura Singapore Dollar Standard Chartered Bank, Singapura 12.542 3.240 Standard Chartered Bank, Singapore United Overseas Bank Ltd., Singapura 670 93 United Overseas Bank Ltd., Singapore 13.212 3.333 Dolar Australia Australian Dollar PT Bank Central Asia Tbk, Jakarta 2.059 - PT Bank Central Asia Tbk, Jakarta ANZ Bank, Melbourne - 1.941 ANZ Bank, Melbourne 2.059 1.941 Euro Eropa European Euro Standard Chartered Bank, Jerman 1.355 578 Standard Chartered Bank, Germany Indover Bank, Amsterdam 454 345 Indover Bank, Amsterdam 1.809 923 Poundsterling Inggris Great Britain Poundsterling Standard Chartered Bank, London 1.231 555 Standard Chartered Bank, London Yen Jepang Japanese Yen Sumitomo Mitsui Banking Corporation, Tokyo 600 200 Sumitomo Mitsui Banking Corporation, Tokyo Dolar Hong Kong Hong Kong Dollar Standard Chartered Bank, Hong Kong 707 166 Standard Chartered Bank, Hong Kong Yuan China China Yuan Bank of China, Jakarta 537 155 Bank of China, Jakarta Standard Chartered Bank, China 46 - Standard Chartered Bank, China 583 155 Jumlah 200.533 530.645 Total Cadangan kerugian penurunan nilai 345 345 Allowance for impairment losses Jumlah - Neto 200.188 530.300 Total - Net PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2013 dan Untuk Tahun yang Berakhir pada Tanggal Tersebut Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2013 and For The Year Then Ended Expressed in millions of Rupiah, unless otherwise stated 63 6. GIRO PADA BANK LAIN lanjutan 6. CURRENT ACCOUNTS WITH OTHER BANKS