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