ASET LAIN-LAIN lanjutan OTHER ASSETS continued KEWAJIBAN SEGERA OBLIGATIONS DUE IMMEDIATELY SIMPANAN DEPOSITS

PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009 Dinyatakan dalam Rupiah, kecuali dinyatakan lain Indonesian language. PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 Expressed in Rupiah, unless otherwise stated 76 16. ASET LAIN-LAIN lanjutan 16. OTHER ASSETS continued Tagihan Penjualan Agunan yang Diambil Alih lanjutan Receivable from Sales of Foreclosed Assets continued Jumlah Pembayaran Total Payment ___________________________________ Desember 2007 - Januari 2010 - Januari 2011 - Desember 2009 Desember 2010 Juli 2011 December 2007 to January 2010 to January 2011 to Jumlah Investor December 2009 December 2010 July 2011 Total PT Amphibi Citra Perkasa Jaya 14.000.000.000 231.590.588.673 - 245.590.588.673 PT Mitrasari Arthamulia 12.994.333.334 114.878.744.071 - 127.873.077.405 PT Bintang Muda Gemilang 5.700.000.000 20.354.000.000 85.557.756.411 111.611.756.411 PT Aneka Permata Sari 8.058.000.000 103.540.814.150 - 111.598.814.150 PT Kianjatama Sejati Nusa 6.090.000.000 44.976.995.328 - 51.066.995.328 Rupiah JumlahTotal 46.842.333.334 515.341.142.222 85.557.756.411 647.741.231.967 17. KEWAJIBAN SEGERA 17. OBLIGATIONS DUE IMMEDIATELY 2010 2009 Operasi 23.279.497.753 11.798.097.118 Operations Kewajiban perbankan lainnya 22.201.954 23.807.267 Other banking obligations Lainnya 3.636.965.310 1.296.935.397 Others Jumlah 26.938.665.017 13.118.839.782 Total 18. SIMPANAN 18. DEPOSITS Simpanan terdiri dari: Deposits consist of: 2010 2009 Pihak hubungan istimewa Related parties Giro 56.257.176.410 29.728.502.885 Demand deposits Tabungan 8.722.232.701 7.256.965.097 Savings Deposito berjangka 364.254.962.545 338.872.892.948 Time deposits Jumlah pihak hubungan istimewa 429.234.371.656 375.858.360.930 Total related parties Pihak ketiga Third parties Giro 1.790.927.817.987 1.328.668.701.577 Demand deposits Tabungan 882.965.293.759 780.001.238.402 Savings Deposito berjangka 11.578.852.560.880 10.586.768.011.031 Time deposits Jumlah pihak ketiga 14.252.745.672.626 12.695.437.951.010 Total third parties Jumlah 14.681.980.044.282 13.071.296.311.940 Total PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009 Dinyatakan dalam Rupiah, kecuali dinyatakan lain Indonesian language. PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 Expressed in Rupiah, unless otherwise stated 77 18. SIMPANAN lanjutan 18. DEPOSITS continued