UTANG PAJAK lanjutan TAXES PAYABLE continued

BRISyariah 2015 Annual Report 245 The original financial statements included herein are in the Indonesian language. PT BANK BRISYARIAH CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK BRISYARIAH NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in millions of Rupiah, unless otherwise stated 73 21. TABUNGAN MUDHARABAH 21. MUDHARABAH SAVINGS DEPOSITS 31 Desember 2015 31 Desember 2014 December 31, 2015 December 31, 2014 Jumlah nosional Jumlah nosional Mata uang asing Mata uang asing Notional amount Notional amount Foreign currency Ekuivalen Foreign currency Ekuivalen Dalam nilai penuh Equivalent Dalam nilai penuh Equivalent In full amount Rupiah In full amount Rupiah Pihak ketiga - bukan Bank Third parties - Non Bank Rupiah Rupiah Tabungan haji Mudharabah hajj mudharabah 654.096 343.955 savings deposits Tabungan impian 41.313 29.809 Impian savings deposits 695.409 373.764 Dolar Amerika Serikat United States Dollar Tabungan haji Mudharabah hajj mudharabah 57.266 789 4.249 52 savings deposits Jumlah 696.198 373.816 Total Tabungan mudharabah merupakan simpanan dana pihak ketiga yang mendapatkan imbalan bagi hasil dari pendapatan Bank atas penggunaan dana tersebut dengan nisbah yang ditetapkan dan disetujui sebelumnya. Mudharabah savings deposits represent deposits from third parties which are entitled to receive a share in the revenue derived by the Bank from the use of such funds based on a predetermined nisbah. Kisaran tingkat bagi hasil untuk tabungan mudharabah per tahun adalah sebagai berikut: The range rate of profit sharing for mudharabah savings deposits are as follows: Tahun yang Berakhir pada Tanggal 31 DesemberYear Ended December 31, 2015 2014 Rupiah 1,99-4,05 1,99-4,05 Rupiah Dolar Amerika Serikat 0,01-0,08 0,06-0,07 United States Dollar 22. DEPOSITO MUDHARABAH 22. MUDHARABAH TIME DEPOSITS a. Berdasarkan mata uang: a. By currency: 31 Desember 2015 31 Desember 2014 December 31, 2015 December 31, 2014 Jumlah nosional Jumlah nosional Mata uang asing Mata uang asing Notional amount Notional amount Foreign currency Ekuivalen Foreign currency Ekuivalen Dalam nilai penuh Equivalent Dalam nilai penuh Equivalent In full amount Rupiah In full amount Rupiah Bukan Bank Non Bank Pihak Ketiga Third Parties Rupiah 14.111.339 12.197.387 Rupiah Dolar Amerika Serikat 6.197.087 85.427 7.958.000 98.560 United States Dollar 14.196.766 12.295.947 BRISyariah Laporan Tahunan 2015 246 The original financial statements included herein are in the Indonesian language. PT BANK BRISYARIAH CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK BRISYARIAH NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in millions of Rupiah, unless otherwise stated 74 22. DEPOSITO MUDHARABAH lanjutan 22. MUDHARABAH TIME DEPOSITS continued a. Berdasarkan mata uang lanjutan: a. By currency continued: 31 Desember 2015 31 Desember 2014 December 31, 2015 December 31, 2014 Jumlah nosional Jumlah nosional Mata uang asing Mata uang asing Notional amount Notional amount Foreign currency Ekuivalen Foreign currency Ekuivalen Dalam nilai penuh Equivalent Dalam nilai penuh Equivalent In full amount Rupiah In full amount Rupiah Bukan Bank lanjutan Non Bank continued Pihak Berelasi Catatan 37 Related Parties Note 37 Rupiah 101.058 121.181 Rupiah 14.297.824 12.417.128 Bank Bank Pihak Ketiga Third Parties Rupiah 474.876 235.872 Rupiah Jumlah 14.772.700 12.653.000 Total b. Berdasarkan jangka waktu: b . By period: 31 Desember 2015 31 Desember 2014 December 31, 2015 December 31, 2014 Rupiah Rupiah 1 bulan 13.848.663 11.305.289 1 month 3 bulan 465.095 898.334 3 months 6 bulan 205.232 195.264 6 months 12 bulan 168.283 155.553 12 months 14.687.273 12.554.440 Dolar Amerika Serikat United States Dollar 1 bulan 85.427 98.560 1 month Jumlah 14.772.700 12.653.000 Total c. Berdasarkan sisa umur jatuh tempo: c. By remaining period to maturity: 31 Desember 2015 31 Desember 2014 December 31, 2015 December 31, 2014 Rupiah Rupiah ≤ 1 bulan 13.861.931 11.461.451 ≤ 1 month 1 - ≤ 3 bulan 582.229 881.384 1 - ≤ 3 months 3 - ≤ 12 bulan 243.113 211.605 3 - ≤ 12 months 14.687.273 12.554.440 Dolar Amerika Serikat United States Dollar ≤ 1 bulan 85.427 98.560 ≤ 1 month Jumlah 14.772.700 12.653.000 Total