JATUH TEMPO ASET DAN KEWAJIBAN lanjutan MATURITIES OF ASSETS AND LIABILITIES continued JATUH TEMPO ASET DAN KEWAJIBAN lanjutan MATURITIES OF ASSETS AND LIABILITIES continued
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
PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS
Years Ended December 31, 2010 and 2009
Expressed in Rupiah, unless otherwise stated
98
39. JATUH TEMPO ASET DAN KEWAJIBAN lanjutan 39. MATURITIES OF ASSETS AND LIABILITIES 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 Kewajiban
Liabilities
Obligations due Kewajiban segera
26.938.665.017 -
- -
- -
- 26.938.665.017
immediately Simpanan
12.266.902.399.730 2.139.173.691.799 147.470.796.184
128.433.156.569 -
- - 14.681.980.044.282
Deposits Simpanan dari
Deposits from bank lain
71.023.958.051 900.000.000
- -
- -
- 71.923.958.051
other banks Kewajiban 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 Hutang pajak
13.833.525.058 -
- -
- -
- 13.833.525.058
Taxes payable Estimasi kerugian
Estimated losses on komitmen dan
commitments and kontinjensi
- -
- -
- -
12.216.801.692 12.216.801.692
contingencies Bunga yang masih
Accrued interest harus dibayar
50.451.459.624 -
- -
- -
- 50.451.459.624
payables Kewajiban lain-lain
26.410.455.299 26.410.455.299
Other liabilities Kewajiban imbalan
Employee benefits kerja
- -
- -
- 99.726.674.165
- 99.726.674.165
liability Pinjaman subordinasi
- -
101.955.225.660 101.955.225.660
305.865.676.980 407.820.902.640
- 917.597.030.940
Subordinated loans
Jumlah Kewajiban 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-tanggal 31 Desember 2010 dan 2009
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS
Years Ended December 31, 2010 and 2009
Expressed in Rupiah, unless otherwise stated
99
39. JATUH TEMPO ASET DAN KEWAJIBAN lanjutan 39. MATURITIES OF ASSETS AND LIABILITIES continued
Analisa jatuh tempo aset dan kewajiban menurut jatuh temponya berdasarkan periode yang tersisa, terhitung sejak tanggal 31 Desember 2009 sampai
dengan tanggal jatuh tempo adalah sebagai berikut: The analysis of maturities of assets and liabilities based on remaining terms until
maturity calculated from December 31, 2009 is as follows:
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 Aset
Assets
Kas 313.386.157.483
- -
- -
- -
313.386.157.483 Cash
Giro pada Demand deposits
Bank Indonesia 583.861.252.715
- -
- -
- -
583.861.252.715 with Bank Indonesia
Demand deposits Giro pada bank lain
317.548.683.398 -
- -
- -
- 317.548.683.398
with other banks Penempatan pada
Placements with Bank Indonesia
Bank Indonesia and dan bank lain
532.554.350.478 -
- 83.333.324
- 30.270.273.712
- 562.907.957.514
other banks Efek-efek
1.093.611.171.980 398.435.660.270
- -
22.650.000.000 121.338.250.000
- 1.636.035.082.250 Securities
Tagihan derivatif 4.561.983
- -
- -
- -
4.561.983 Derivative receivable
Kredit 1.284.638.608.572
440.287.016.100 3.073.606.475.275 771.439.179.784 2.599.168.896.369 2.817.182.298.067
- 10.986.322.474.167 Loans
Tagihan akseptasi 21.963.158.713
42.974.894.608 19.711.365.302
- -
- -
84.649.418.623 Acceptance receivables
Penyertaan dalam Investment in shares
bentuk saham -
- -
- -
137.143.689 -
137.143.689 of stock
Pendapatan bunga yang masih akan
diterima 119.522.618.878
- -
- -
- -
119.522.618.878 Accrued interest receivables
Biaya dibayar di muka 393.289.123
32.683.669.407 1.469.843.476
767.376 -
- -
34.547.569.382 Prepaid expenses
Agunan yang diambil alih
- -
9.154.783.593 163.544.786.818
5.669.823.300 -
- 178.369.393.711
Foreclosed assets Aset lain-lain
135.601.794.079 13.923.823.456
514.234.442.191 742.940.736
- 1.465.998.924
- 665.968.999.386
Other assets Aset tetap - bersih
- -
- -
- -
153.448.618.952 153.448.618.952
Fixed assets - net Aset pajak tangguhan
- -
- -
- -
30.216.582.470 30.216.582.470
Deferred tax assets Lain-lain:
Others: Penyisihan aset
produktif dan Allowance for possible
non-produktif - losses on earning and
bersih -
- -
- -
- 234.552.934.954 234.552.934.954 non-earning assets - net
Jumlah Aset 4.403.085.647.402
928.305.063.841 3.618.176.909.837 935.811.008.038 2.627.488.719.669 2.970.393.964.392
50.887.733.532 15.432.373.579.647 Total Assets
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
PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS
Years Ended December 31, 2010 and 2009
Expressed in Rupiah, unless otherwise stated
100
39. JATUH TEMPO ASET DAN KEWAJIBAN lanjutan 39. MATURITIES OF ASSETS AND LIABILITIES continued