FIXED ASSETS continued Information in respect of interest rates and

PT BANK HIMPUNAN SAUDARA 1906 TBK CATATAN ATAS LAPORAN KEUANGAN 30 JUNI 2014, 31 DESEMBER 2013, 2012 DAN 2011 Dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS 30 JUNE 2014, 31 DECEMBER 2013, 2012 AND 2011 Expressed in million Rupiah, unless otherwise stated Lampiran – 569– Schedule 17. ASET LAIN-LAIN

17. OTHER ASSETS

30 Juni June 2014 31 DesemberDecember 2013 2012 2011 Tagihan klaim asuransi – Claim insurance receivables - setelah dikurangi cadangan net of allowance for possible kerugian penurunan nilai losses of Rp9,248 sebesar Rp9.248 dan Rp13.192 and Rp 13,192 as at pada tanggal 30 Juni 2014 30 June 2014 dan 31 Desember 2013 46,101 28,945 - - and 31 December 2013 Uang muka 7,214 3,128 6,010 3,748 Advance payment Persediaan kantor 4,759 4,801 3,326 2,195 Office supplies Receivables relating to Tagihan terkait pengiriman uang 9,922 5,480 3,959 1,927 money transfer Beban yang ditangguhkan 913 1,015 537 413 Deferred expenses Lainnya – setelah dikurangi Others - cadangan kerugian penurunan net of allowance for possible nilai sebesar Rp5.400 pada losses of Rp5,400 as at tanggal 30 Juni 2014 3,996 2,401 2,709 1,654 30 June 2014 72,905 45,770 16,541 9,937 Lainnya terdiri dari tagihan transfer Artajasa dan dana jaminan. Others consist of receivable from Artajasa and guarantee fund. 18. LIABILITAS SEGERA 18. OBLIGATIONS DUE IMMEDIATELY 30 Juni June 2014 31 DesemberDecember 2013 2012 2011 Hutang dividen 185 154 135 106 Dividend payable Lainnya 5,496 1,910 2,945 1,020 Others 5,681 2,064 3,080 1,126 Lainnya antara lain terdiri dari simpanan berjangka jatuh tempo. Others, amongst others, consist of matured time deposits.

19. SIMPANAN DARI NASABAH

19. DEPOSITS FROM CUSTOMERS a.

Berdasarkan jenis dan mata uang a. By type and currency 30 Juni June 2014 31 DesemberDecember 2013 2012 2011 Rupiah: Rupiah: Giro 310,818 311,829 274,001 233,387 Demand deposits Tabungan 601,721 566,568 483,167 367,125 Savings Deposito berjangka 5,737,003 5,345,455 4,884,249 3,283,115 Time deposits 6,649,542 6,223,852 5,641,417 3,883,627 Valuta asing: Foreign currency: Giro 56,775 85,161 306,841 72,657 Demand deposits Deposito berjangka 251,084 493,276 278,451 131,708 Time deposits 307,859 578,437 585,292 204,365 Jumlah 6,957,401 6,802,289 6,226,709 4,087,992 Total Terdiri dari: Consist of: Pihak berelasi 527,933 811,976 760,814 374,914 Related parties Pihak ketiga 6,429,468 5,990,313 5,465,895 3,713,078 Third parties Jumlah 6,957,401 6,802,289 6,226,709 4,087,992 Total PT BANK HIMPUNAN SAUDARA 1906 TBK CATATAN ATAS LAPORAN KEUANGAN 30 JUNI 2014, 31 DESEMBER 2013, 2012 DAN 2011 Dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS 30 JUNE 2014, 31 DECEMBER 2013, 2012 AND 2011 Expressed in million Rupiah, unless otherwise stated Lampiran – 570– Schedule 19. SIMPANAN DARI NASABAH lanjutan 19. DEPOSITS FROM CUSTOMERS continued

a. Berdasarkan

jenis dan mata uang lanjutan

a. By type and currency continued

Pada tanggal 30 Juni 2014, 31 Desember 2013, 2012 dan 2011, simpanan dari nasabah sebesar Rp55.173, Rp79.194, Rp83.033 dan Rp153.561 dijadikan jaminan atas pinjaman yang diberikan Bank. As at 30 June 2014, 31 December 2013, 2012 and 2011, customer deposits amounted to Rp55,173, Rp79,194, Rp83,033 and Rp153,561 was pledged as collateral for the loans granted by the Bank, respectively. b. Simpanan dari nasabah dari pihak berelasi diungkapkan pada Catatan 42. b. Customer deposits from related parties are disclosed in Note 42. c. Informasi mengenai jatuh tempo dan tingkat suku bunga diungkapkan pada Catatan 46. d. Pada tanggal 30 Juni 2014, 31 Desember 2013, 2012 dan 2011 tidak terdapat simpanan yang diblokir. c. Information with respect to maturities and interest rates is disclosed in Note 46. d. As at 30 June 2014, 31 December 2013, 2012 and 2011, there is no blocked deposit.

20. SIMPANAN DARI BANK LAIN

20. DEPOSITS FROM OTHER BANKS

a. Berdasarkan jenis dan mata uang a. By type and currency 30 Juni June 2014 31 DesemberDecember 2013 2012 2011 Rupiah: Rupiah: Giro 3,293 3,907 22,910 3,851 Demand deposits Tabungan 1,844 3,790 3,844 4,038 Savings Deposito berjangka 56,738 67,355 141,428 198,882 Time deposits Interbank Call Money 145,474 209,040 - - Interbank Call Money 207,349 284,092 168,182 206,771 b. Pada tanggal 30 Juni 2014, 31 Desember 2013, 2012 dan 2011, tidak terdapat simpanan dari bank lain yang berelasi. b. As at 30 June 2014, 31 December 2013, 2012 and 2011, there are no deposits from other banks which are recognised as related parties. c. Pada tanggal 30 Juni 2014, 31 Desember 2013, 2012 dan 2011, tidak terdapat simpanan dari bank lain yang dijadikan jaminan atas pinjaman yang diberikan. c. As at 30 June 2014, 31 December 2013, 2012 and 2011, there are no deposits from other banks pledged as loans collateral.

d. Informasi mengenai jatuh tempo dan tingkat

suku bunga diungkapkan pada Catatan 46. e. Pada tanggal 30 Juni 2014, 31 Desember 2013, 2012 dan 2011 tidak terdapat simpanan yang diblokir. d. Information with respect to maturities and interest rates are disclosed in Note 46. e. As at 30 June 2014, 31 December 2013, 2012 and 2011, there is no blocked deposit.