GIRO PADA BANK INDONESIA

LAPORAN TAHUNAN 2013 BANK BRI AGRO 272 The original financial statements included herein are in the Indonesian language. PT BANK RAKYAT INDONESIA AGRONIAGA Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT BANK RAKYAT INDONESIA AGRONIAGA Tbk NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended Expressed in thousands of Rupiah, unless otherwise stated 62

7. EFEK-EFEK

7. SECURITIES

a Berdasarkan tujuan, mata uang dan jenis a By purpose, currency and type 31 Desember 31 Desember December 31, 2013 December 31, 2012 Nilai wajar melalui laporan laba rugi Fair value through profit or loss Pihak berelasi Catatan 32 Related party Note 32 Rupiah Rupiah Obligasi Pemerintah 65.992.892 71.925.000 Government bonds Tersedia untuk dijual Available-for-sale Pihak ketiga Third party Rupiah Rupiah Reksadana 75.013.578 - Mutual fund Sertifikat Bank Indonesia 57.399.888 - Certificates of Bank Indonesia 132.413.466 - Pihak berelasi Catatan 32 Related party Note 32 Rupiah Rupiah Reksadana 252.748.824 - Mutual fund Obligasi Pemerintah 144.326.166 98.893.326 Government bonds 397.074.990 98.893.326 Mata uang asing Foreign currency Obligasi 18.801.920 - Bonds Obligasi Pemerintah 9.701.559 - Government Bonds 28.503.479 - Total 623.984.827 170.818.326 Total Jumlah nosional atas obligasi pemerintah dan obligasi dalam mata uang Dolar Amerika Serikat pada tanggal 31 Desember 2013 sebesar ASD2.342.110 angka penuh. The notional amount of government bonds and bonds which are denominated in United States Dollar as of December 31, 2013 is amounted to USD2,342,110 full amount. b Berdasarkan kolektibilitas b By collectibility Pada tanggal-tanggal 31 Desember 2013 dan 2012, seluruh efek-efek diklasifikasikan lancar”. As of December 31, 2013 and 2012, all securities were classified as “current”. c Berdasarkan sisa umur jatuh tempo c By remaining period to maturity Klasifikasi jangka waktu efek-efek berdasarkan sisa umur sampai dengan saat jatuh tempo adalah sebagai berikut: The classification of securities based on the remaining period to maturity is as follows: 31 Desember 31 Desember December 31, 2013 December 31, 2012 Pihak ketiga Third party Rupiah Rupiah ≤ 1 bulan 75.013.578 - ≤ 1 month 3 bulan - 1 tahun 57.399.888 - 3 months - 1 year 132.413.466 -