PAJAK PENGHASILAN lanjutan INCOME TAX continued

PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN Tahun yang Berakhir pada Tanggal 31 Desember 2011 dengan Angka Perbandingan untuk Tahun 2010 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS Year Ended December 31, 2011 With Comparative Figures for 2010 Expressed in Rupiah, unless otherwise stated 99 40. ASET DAN LIABILITAS DALAM MATA UANG ASING 40. ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES Posisi aset dan liabilitas dalam mata uang asing adalah sebagai berikut : The balances of assets and liabilities denominated in foreign currencies are as follows : 2011 2010 Mata Uang Nilai Nominal Equivalen Rupiah Nilai Nominal Equivalen Rupiah Currency Nominal Value Rupiah Equivalent Nominal Value Rupiah Equivalent Aset Assets Kas USD 1.931.948 17.517.938.427 2.701.194 24.337.757.940 Cash JPY 2.470.000 288.545.401 10.520.000 1.165.090.000 SGD 180.871 1.263.121.648 252.404 1.773.362.624 AUD 129.250 1.189.847.052 58.970 540.724.236 EUR 123.735 1.449.525.814 100.845 1.211.954.201 Giro pada Bank Indonesia USD 23.200.000 210.366.000.000 2.150.000 19.371.500.000 Current accounts with Bank Indonesia Giro pada bank lain USD 28.986.790 262.837.720.866 40.009.190 360.482.804.421 Current accounts with other banks JPY 1.450.672 169.467.495 1.450.890 160.686.068 SGD 303.677 2.120.741.767 271.067 1.904.485.519 HKD 138.923 162.154.510 89.060 103.227.526 AUD 129.330 1.190.585.921 194.939 1.787.486.144 EUR 87.772 1.028.231.663 142.285 1.709.973.939 GBP 21.497 300.425.971 113.293 1.579.441.033 Cadangan kerugian Allowance for penurunan nilai USD - - - - impairment losses JPY - - - - SGD - - - - EUR 38.971 456.533.803 - - GBP - - - - HKD - - - - AUD - - - - PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN Tahun yang Berakhir pada Tanggal 31 Desember 2011 dengan Angka Perbandingan untuk Tahun 2010 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS Year Ended December 31, 2011 With Comparative Figures for 2010 Expressed in Rupiah, unless otherwise stated 100 40. ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan 40. ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued Posisi aset dan liabilitas dalam mata uang asing adalah sebagai berikut : lanjutan The balances of assets and liabilities denominated in foreign currencies are as follows : continued 2011 2010 Mata Uang Nilai Nominal Equivalen Rupiah Nilai Nominal Equivalen Rupiah Currency Nominal Value Rupiah Equivalent Nominal Value Rupiah Equivalent Aset lanjutan Assets continued Penempatan pada bank lain USD - - 5.000.000 45.050.000.000 Placements with other banks Surat Berharga USD 3.225.000 29.057.250.000 Securities Kredit USD 262.674.873 2.381.804.410.160 150.204.239 1.353.340.192.840 Loans SGD 249.922 1.745.343.900 - - Cadangan kerugian Allowance for penurunan nilai USD 6.883.873 62.419.518.428 1.381.036 12.443.133.264 impairment losses SGD 2.499 17.453.439 Tagihan akseptasi USD 10.193.848 92.432.719.733 10.958.731 98.738.164.057 Acceptance receivables Pendapatan bunga yang masih akan diterima USD 1.067.168 9.676.542.588 2.032.092 18.309.145.136 Accrued interest receivables SGD 266 1.860.626 - - Aset lain-lain USD 46.651 423.007.217 39.750 358.142.993 Other assets Rekening administratif USD 3.040.804 27.572.490.270 663.727 5.980.182.794 Administrative accounts Jumlah aset 2.950.647.175.359 1.954.518.438.207 Total assets