JATUH TEMPO ASET DAN LIABILITAS lanjutan MATURITIES OF ASSETS AND LIABILITIES 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 98 39. JATUH TEMPO ASET DAN LIABILITAS lanjutan 39. MATURITIES OF ASSETS AND LIABILITIES continued Analisa jatuh tempo aset dan liabilitas menurut jatuh temponya berdasarkan periode yang tersisa, terhitung sejak tanggal 31 Desember 2010 sampai dengan tanggal jatuh tempo adalah sebagai berikut: lanjutan The analysis of maturities of assets and liabilities based on remaining terms until maturity calculated from December 31, 2010 is as follows: continued Sampai dengan 1 bulan 1 - 3 bulan 3 - 12 bulan 1 - 2 tahun 2 - 5 tahun Di atas 5 tahun Lain-lain Jumlah Up to 1 month 1 - 3 months 3 - 12 months 1 - 2 years 2 - 5 years 5 years Others Total Liabilitas Liabilities Liabilities immediately Liabilitas segera 26.938.665.017 - - - - - - 26.938.665.017 payable Simpanan nasabah 12.266.902.399.730 2.139.173.691.799 147.470.796.184 128.433.156.569 - - - 14.681.980.044.282 Deposits from customers Simpanan dari Deposits from bank lain 71.023.958.051 900.000.000 - - - - - 71.923.958.051 other banks Liabilitas akseptasi 31.272.960.457 39.134.902.563 28.330.301.037 - - - - 98.738.164.057 Acceptance payables Pinjaman diterima - 1.102.480.000 1.102.480.000 2.204.960.000 4.409.920.000 - - 8.819.840.000 Borrowing Utang pajak 13.833.525.058 - - - - - - 13.833.525.058 Taxes payable Bunga masih Accrued interest harus dibayar 50.451.459.624 - - - - - - 50.451.459.624 payables Liabilitas lain-lain 26.410.455.299 26.410.455.299 Other liabilities Liabilitas imbalan Employee benefits kerja - - - - - 99.726.674.165 - 99.726.674.165 liability Estimasi kerugian Estimated losses on komitmen dan commitments and kontinjensi - - - - - - 12.216.801.692 12.216.801.692 contingencies Pinjaman subordinasi - - 101.955.225.660 101.955.225.660 305.865.676.980 407.820.902.640 - 917.597.030.940 Subordinated loan Jumlah Liabilitas 12.460.422.967.937 2.206.721.529.661 278.858.802.881 232.593.342.229 310.275.596.980 507.547.576.805 12.216.801.692 16.008.636.618.185 Total Liabilities 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 - - - -