PT BANK DBS INDONESIA CATATAN ATAS LAPORAN KEUANGAN
31 DESEMBER 2014 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS
31 DECEMBER 2014
Expressed in millions of Rupiah, unless otherwise stated
Lampiran – 554 – Schedule 16. SIMPANAN NASABAH lanjutan
16. DEPOSITS FROM CUSTOMERS continued a.
Berdasarkan jenis dan mata uang lanjutan a.
By type and currency continued 2014
2013
Mata uang asing Foreign currencies
- Giro 7,919,454
4,868,064 Current accounts -
- Tabungan 947,206
974,717 Savings -
- Deposito berjangka 12,257,737
12,728,783 Time deposits -
21,124,397 18,571,564
44,466,289 35,142,934
Terdiri dari: Consist of:
- Pihak berelasi 154,787
89,563 Related parties -
- Pihak ketiga 44,311,502
35,053,371 Third parties -
44,466,289 35,142,934
b. Simpanan nasabah yang diblokir sebagai
agunan pinjaman yang diberikan b.
Deposits from customers blocked as loans collateral
2014 2013
Pokok 1,862,037
2,092,270 Principal
c. Nilai tercatat diamortisasi dari simpanan
nasabah c.
The carrying amount of deposits from customers at amortised cost
Nilai tercatat
diamortisasi dari
simpanan nasabah adalah sebagai berikut:
The carrying
amount of
deposits from
customers at amortised cost is as follows:
2014 2013
Simpanan nasabah dikurangi Deposits from customers
beban teratribusi yang less deferred directly
belum diamortisasi 44,466,289
35,142,934 attributable expense
Bunga yang masih harus dibayar 172,235
150,591 Accrued interest payables
Saldo akhir 44,638,524
35,293,525 Ending balance
17. SIMPANAN DARI BANK LAIN 17. DEPOSITS FROM OTHER BANKS
Simpanan dari
bank lain
yang berelasi
diungkapkan pada
Catatan 29c.
Informasi mengenai tingkat suku bunga dan jatuh tempo
diungkapkan masing-masing pada Catatan 30b dan 30c.
Deposits from related parties are disclosed in Note 29c. Information in respect of interest rates and
maturities are disclosed in Note 30b and 30c, respectively.
2014 2013
Rupiah Rupiah
- Giro 139,049
79,188 Current accounts -
- Call money 970,000
703,000 Call money -
- Deposito berjangka 10,000
- Time deposits -
1,119,049 782,188
PT BANK DBS INDONESIA CATATAN ATAS LAPORAN KEUANGAN
31 DESEMBER 2014 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS
31 DECEMBER 2014
Expressed in millions of Rupiah, unless otherwise stated
Lampiran – 555 – Schedule 17. SIMPANAN DARI BANK LAIN lanjutan
17. DEPOSITS FROM OTHER BANKS continued 2014
2013
Mata uang asing Foreign currencies
- Giro 160
3,230 Current accounts -
- Call money 48,909
1,728,140 Call money -
49,069 1,731,370
1,168,118 2,513,558
Terdiri dari: Consist of:
- Pihak berelasi 137,487
1,233,206 Related parties -
- Pihak ketiga 1,030,631
1,280,352 Third parties -
1,168,118 2,513,558
18. LIABILITAS AKSEPTASI 18. ACCEPTANCE PAYABLES
Liabilitas akseptasi
kepada pihak
berelasi diungkapkan
pada Catatan
29c. Informasi
mengenai jatuh tempo diungkapkan pada Catatan 30c.
Acceptance payables with related parties are disclosed in Note 29c. Information in respect of
maturities are disclosed in Note 30c.
2014 2013
Rupiah Rupiah
- Pihak berelasi 4,954
3,154 Related parties -
- Pihak ketiga 255,576
416,014 Third parties -
260,530 419,168
Mata uang asing Foreign currencies
- Pihak berelasi 2,751,175
1,508,791 Related parties -
- Pihak ketiga 1,404,407
1,875,737 Third parties -
4,155,582 3,384,528
4,416,112 3,803,696
19. PINJAMAN YANG DITERIMA 19. BORROWING
Pinjaman yang
diterima dari
pihak berelasi
diungkapkan pada
Catatan 29c.
Informasi mengenai tingkat suku bunga dan jatuh tempo
diungkapkan masing-masing pada Catatan 30b dan 30c.
Borrowing from related party is disclosed in Note 29c. Information in respect of interest rates and
maturities are disclosed in Note 30b and 30c, respectively.
2014 2013
Mata uang asing Foreign currencies
- Pihak berelasi 6,192,500
3,212,880 Related party -