AGREEMENTS Continued INSTRUMEN KEUANGAN

841 Laporan Tahunan Bank SULUTGO 2016 | Annual Report Bank SULUTGO 2016 PT BANK PEMBANGUNAN DAERAH SULAWESI UTARA GORONTALO PT BANK PEMBANGUNAN DAERAH SULAWESI UTARA GORONTALO CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS UNTUK TAHUN-TAHUN YANG BERAKHIR PADA FOR THE YEARS ENDED ON 31 DESEMBER 2016, 2015 SERTA 1 JANUARI 2015 DECEMBER 31, 2016, 2015 AND JANUARY 1, 2015 Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain Expressed in Rupiah, unless otherwise stated 35. INSTRUMEN KEUANGAN lanjutan 35. FINANCIAL INSTRUMENT continued

a. Klasifikasi aset keuangan dan liabilitas keuangan Lanjutan

Aset Keuangan Financial Assets : Kas Cash - - - 311.553.649.900 311.553.649.900 311.553.649.900 Giro pada Bank Indonesia Current account in Bank Indonesia - - - 684.543.648.207 684.543.648.207 684.543.648.207 Penempatan pada Bank Indonesia - dan bank lain Placement in Bank Indonesia and other bank - - - 250.446.973.295 250.446.973.295 250.446.973.295 Surat-surat berharga Securities 411.462.041.315 307.691.794.695 88.814.232.086 807.968.068.096 807.968.068.096 Tagihan atas surat Berharga dengan - janji dijual kembali Bills of securities purchased under agreement to sell - - - - - - Kredit yang diberikan Loans - 8.828.349.288.610 - - 8.828.349.288.610 8.828.349.288.610 Penyertaan Investments - - - 488.750.000 488.750.000 488.750.000 Jumlah 411.462.041.315 8.828.349.288.610 307.691.794.695 1.335.847.253.488 10.883.350.378.108 10.883.350.378.108 Liabilitas Keuangan Financial Liabilities : Liabilitas segera Obligations due to- Immediately - - - 162.715.288.462 162.715.288.462 162.715.288.462 Simpanan nasabah Deposits from customers Giro Current accounts - - - 1.562.989.847.791 1.562.989.847.791 1.562.989.847.791 Tabungan Savings - - - 1.452.282.394.965 1.452.282.394.965 1.452.282.394.965 Deposito Deposits - - - 4.926.116.328.088 4.926.116.328.088 4.926.116.328.088 Simpanan bank lain placement in other bank - - - 1.084.994.510.694 1.084.994.510.694 1.084.994.510.694 Surat berharga yang diterbitkan - Issued obligations - - - 746.872.869.911 746.872.869.911 746.872.869.911 Pinjaman diterima Borrowings - - - - - Jumlah - - - 9.935.971.239.911 9.935.971.239.911 9.935.971.239.911 Aset Keuangan Financial Assets : Kas Cash - - - 237.379.449.359 237.379.449.359 237.379.449.359 Giro pada Bank Indonesia Current account in Bank Indonesia - - - 763.147.431.263 763.147.431.263 763.147.431.263 Penempatan pada Bank Indonesia - dan bank lain Placement in - Bank Indonesia and other bank - - - 125.446.973.295 125.446.973.295 125.446.973.295 Surat-surat berharga Securities 421.237.030.865 306.318.683.361 33.445.228.036 761.000.942.262 761.000.942.262 Kredit yang diberikan Loans 8.571.656.202.579 8.571.656.202.579 8.571.656.202.579 Penyertaan Investments - - - 977.500.000 977.500.000 977.500.000 Jumlah 421.237.030.865 8.571.656.202.579 306.318.683.361 1.160.396.581.953 10.459.608.498.758 10.459.608.498.758 Liabilitas Keuangan Financial Liabilities : Liabilitas segera Obligations due to- - - - 173.548.237.015 173.548.237.015 173.548.237.015 Immadiately Simpanan nasabah Deposits - from Customers Giro Current accounts - - - 1.797.219.489.326 1.797.219.489.326 1.797.219.489.326 Tabungan Savings - - - 1.342.590.219.510 1.342.590.219.510 1.342.590.219.510 Deposito Deposits - - - 5.177.490.218.688 5.177.490.218.688 5.177.490.218.688 Simpanan bank lain Deposits in other bank - - - 502.345.869.362 502.345.869.362 502.345.869.362 Surat berharga yang diterbitkan Issued Obligations - - - 745.640.970.164 745.640.970.164 745.640.970.164 Pinjaman diterima Borrowings - 1.256.107.521 - - 1.256.107.521 1.256.107.521 Jumlah - 1.256.107.521 - 9.738.835.004.065 9.740.091.111.586 9.740.091.111.586 Keterangan Descriptions Diperdagangkan Trading Pinjaman yang diberikan Loans Tersedia untuk Dijual Available for Sale Biaya Perolehan diamortisasi lainnya Other Amortized Cost Jumlah Nilai Tercatat Total Carrying Value Nilai Wajar Fair Value 31 Desember 2015 December 31, 2015 Keterangan Descriptions Diperdagangkan Trading Pinjaman yang diberikan Loans Tersedia untuk Dijual Available for Sale Biaya Perolehan diamortisasi lainnya Other Amortized Cost Jumlah Nilai Tercatat Total Carrying Value Nilai Wajar Fair Value a. The classification of financial assets and financial liabilities continued 31 Desember 2016 December 31, 2016 65