GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS

Indonesian language. PT BANK RAKYAT INDONESIA AGRONIAGA Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT BANK RAKYAT INDONESIA AGRONIAGA Tbk NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2014 and for the Year Then Ended Expressed in thousands of Rupiah, unless otherwise stated 60 7. EFEK-EFEK 7. SECURITIES a Berdasarkan tujuan, mata uang dan jenis a By purpose, currency and type 31 Desember 31 Desember December 31, 2014 December 31, 2013 Nilai wajar melalui laporan laba rugi Fair value through profit or loss Pihak berelasi Catatan 30 Related party Note 30 Rupiah Rupiah Obligasi Pemerintah 70.333.307 65.992.892 Government bonds Tersedia untuk dijual Available-for-sale Pihak ketiga Third party Rupiah Rupiah Reksadana 138.016.878 75.013.578 Mutual funds Sertifikat Bank Indonesia 24.048.715 57.399.888 Certificates of Bank Indonesia 162.065.593 132.413.466 Pihak berelasi Catatan 30 Related parties Note 30 Rupiah Rupiah Obligasi Pemerintah 210.250.028 144.326.166 Government bonds Reksadana 77.939.859 252.748.824 Mutual funds Medium Term Notes 10.000.000 - Medium Term Notes 298.189.887 397.074.990 Mata uang asing Foreign currency Reksadana 37.456.092 - Mutual funds Obligasi Pemerintah 11.492.041 9.701.559 Government Bonds Obligasi 11.053.612 18.801.920 Bonds 60.001.745 28.503.479 Dimiliki hingga jatuh tempo Held-to-maturity Pihak berelasi Catatan 30 Related party Note 30 Rupiah Rupiah Medium Term Notes 35.000.000 - Medium Term Notes Negotiable Certificate of Deposits 19.513.597 - Negotiable Certificate of Deposits 54.513.597 - Total 645.104.129 623.984.827 Total Jumlah nosional atas obligasi pemerintah, reksadana dan obligasi dalam mata uang Dolar Amerika Serikat pada tanggal 31 Desember 2014 dan 2013 masing-masing sebesar ASD4.844.711 dan ASD2.342.110 angka penuh. The notional amount of government bonds, mutual fund and bonds which are denominated in United States Dollar as of December 31, 2014 and 2013 amounted to USD4,844,711 and USD2,342,110 full amount, respectively. b Berdasarkan kolektibilitas b By collectibility Pada tanggal-tanggal 31 Desember 2014 dan 2013, seluruh efek-efek diklasifikasikan lancar”. As of December 31, 2014 and 2013, all securities were classified as “current”. Indonesian language. PT BANK RAKYAT INDONESIA AGRONIAGA Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT BANK RAKYAT INDONESIA AGRONIAGA Tbk NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2014 and for the Year Then Ended Expressed in thousands of Rupiah, unless otherwise stated 61 7. EFEK-EFEK lanjutan 7. SECURITIES continued c Berdasarkan sisa umur jatuh tempo c By remaining period to maturity Klasifikasi jangka waktu efek-efek berdasarkan sisa umur sampai dengan saat jatuh tempo adalah sebagai berikut: The classification of securities based on the remaining period to maturity is as follows: 31 Desember 31 Desember December 31, 2014 December 31, 2013 Pihak ketiga Third party Rupiah Rupiah ≤ 1 bulan 138.016.878 75.013.578 ≤ 1 month 3 bulan - 1 tahun 24.048.715 57.399.888 3 months - 1 year 162.065.593 132.413.466 Pihak berelasi Catatan 30 Related party Note 30 Rupiah Rupiah ≤ 1 bulan 77.939.859 252.748.824 ≤ 1 month 1 bulan - 3 bulan 9.866.254 - 1 month - 3 months 3 bulan - 1 tahun 76.922.871 - 3 months - 1 year 1 tahun 258.307.807 210.319.058 1 year 423.036.791 463.067.882 Mata uang asing Foreign currency ≤ 1 bulan 37.456.092 - ≤ 1 month 1 tahun 22.545.653 28.503.479 1 year 60.001.745 28.503.479 Total 645.104.129 623.984.827 Total d Berdasarkan jenis dan penerbit d By type and issuer 1 Obligasi pemerintah 1 Government bonds Obligasi pemerintah merupakan obligasi yang diterbitkan oleh Negara Republik Indonesia dalam rangka pengelolaan portofolio surat utang negara. Government bonds represent bonds issued by the Republic of Indonesia in connection with the management of Government debentures portfolio. Tingkat Bunga Tanggal Nilai Wajar Fair Value Per Tahun Jatuh Tempo 31 DesemberDecember 31 Seri Annual Interest Maturity Series Rate Date 2014 2013 Nilai wajar melalui laporan laba rugiFair value through profit or loss Rupiah 15 April FR0062 6,375 April 15, 2042 15.200.000 14.300.000 15 Mei FR0064 6,125 May 15, 2028 24.930.000 23.287.500 15 Mei FR0065 6,625 May 15, 2033 25.096.500 23.450.100 27 Februari SR005 6,000 February 27, 2016 5.106.807 4.955.292 70.333.307 65.992.892