Transaksi dan Saldo Mata Uang Asing lanjutan Transaction and Balance in Foreign currency continued

BRISyariah 2015 Annual Report 217 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 45

3. GIRO DAN PENEMPATAN PADA BANK INDONESIA lanjutan

3. CURRENT ACCOUNTS AND PLACEMENTS WITH BANK INDONESIA continued

b. Berdasarkan jenis: b . By type: 31 Desember 2015 31 Desember 2014 December 31, 2015 December 31, 2014 Pihak ketiga Third party Rupiah Rupiah Giro pada Bank Indonesia 993.003 877.122 Current account with Bank Indonesia Sertifikat Bank Indonesia Syariah Bank Indonesia Sharia Certificates SBIS 1.350.000 1.605.645 SBIS Fasilitas Simpanan Bank Indonesia Bank Indonesia Sharia Deposit Facilities Syariah FASBIS 2.422.000 882.000 FASBIS 4.765.003 3.364.767 Dolar Amerika Serikat United States Dollar Giro pada Bank Indonesia 4.135 1.146 Current account with Bank Indonesia Jumlah 4.769.138 3.365.913 Total c. Berdasarkan jangka waktu: c . By time period: 31 Desember 2015 31 Desember 2014 December 31, 2015 December 31, 2014 Pihak ketiga Third party Rupiah Rupiah ≤ 1 bulan 3.415.003 1.759.122 ≤ 1 month 3 - ≤ 12 bulan 1.350.000 1.605.645 3 - ≤ 12 months 4.765.003 3.364.767 Dolar Amerika Serikat United States Dollar ≤ 1 bulan 4.135 1.146 ≤ 1 month Jumlah 4.769.138 3.365.913 Total d. Berdasarkan sisa umur jatuh tempo: d. By remaining period to maturity: 31 Desember 2015 31 Desember 2014 December 31, 2015 December 31, 2014 Pihak ketiga Third party Rupiah Rupiah ≤ 1 bulan 3.415.003 2.109.122 ≤ 1 month 1 - ≤ 3 bulan 300.000 150.000 1 - ≤ 3 months 3 - ≤ 12 bulan 1.050.000 1.105.645 3 - ≤ 12 months 4.765.003 3.364.767 Dolar Amerika Serikat United States Dollar ≤ 1 bulan 4.135 1.146 ≤ 1 month Jumlah 4.769.138 3.365.913 Total