LIABILITAS LAIN-LAIN OTHER LIABILITIES

NOTES TO FINANCIAL STATEMENTS JUNE 30, 2015, 2014 AND DECEMBER 31, 2014 Expressed in million Rupiah, unless otherwise stated Continued - 91 - 30 JuniJune 2014 Sifat dari hubungan Sifat dari transaksi Nature of relationship Nature of transaction Arifin Panigoro Pemegang saham Bank Simpanan dari nasabah The Bank‟s shareholder Deposits from customer Woori Bank, Korea Pemegang saham mayoritas bank Liabilitas segera; Stand by letter of credit; Majority shareholder of the bank Letter of credit Liabilities payable immadiately; Stand by letter of credit; Letter of credit Woori Bank, Tokyo Entitas anak kantor cabang asing yang Giro pada bank lain dikendalikan oleh Woori Bank, Korea Current accountss with other banks Foreign branches controlled by the Woori Bank, Korea Woori Bank, Vietnam Entitas anak kantor cabang asing yang Stand by letter of credit dikendalikan oleh Woori Bank, Korea Foreign branches controlled by the Woori Bank, Korea Pihak berelasi Related parties 30 JuniJune 2014 Sifat dari hubungan Sifat dari transaksi Nature of relationship Nature of transaction PT Medco Intidinamika Pemegang saham Bank The Bank‟s Sewa bangunan; Simpanan dari nasabah shareholder Rent of buildings; Deposits from customer PT Medco Duta Dimiliki oleh pemegang saham pengendali Sewa bangunan, Pinjaman yang PT Metra Duta Lestari yang samaOwned by the same controlling diberikan; Simpanan dari nasabah PT Usaha Tani Sejahtera Medco shareholder Rent of buildings; Loans; Foundation Deposits from customer PT Medco EP Indonesia PT Medco Energi Intenational Tbk PT Multifabrino Gemilang PT Medco Energi Mining Int PT Medco EP Rimau PT Medco EP Sembakung PT Api Metra Graha PT Medco EP Kalimantan PT Medco Methanol Bunyu PT Antareja Resources PT Medco Power Indonesia Darwin Cyril Noerhadi Komisaris Grup Medco Medco Group‟s Pinjaman yang diberikan Loans Commissioner KSU Mitra Saudara Dikelola oleh karyawan kunciControlled by Sewa kendaraan Rent of cars key management Yani Yuhani Panigoro, Raisis Keluarga pemegang saham BankFamily of Pinjaman yang diberikan; Panigoro, Roni Panigoro, Sonar the Bank‟s shareholders Simpanan dari nasabah Soni Panigoro Loans; Deposits from customers Dewan Komisaris, Dewan Direksi Manajemen kunci Bank Bank‟s key management Pinjaman yang diberikan; dan Pejabat Eksekutif BankBoard Simpanan dari nasabah of Commissioners, Directors and Loans; Deposits from customers Executive Bank Officers Pihak berelasi Related parties NOTES TO FINANCIAL STATEMENTS JUNE 30, 2015, 2014 AND DECEMBER 31, 2014 Expressed in million Rupiah, unless otherwise stated Continued - 92 - Rincian saldo transaksi dengan pihak-pihak yang berelasi dengan Bank adalah sebagai berikut: The details of balances with related parties of the Bank are as follows: 30 Juni June 2015 Rp Juta Rp Million Aset Assets Giro pada bank lain Current accounts with other bank Woori Bank, Tokyo 816 Woori Bank, Tokyo Persentase terhadap jumlah aset 0.004 Percentage of total assets Pinjaman yang diberikan - bruto Loans - gross Dewan Komisaris dan Dewan Direksi Board of Commissioners, Directors dan karyawan kunci and key employees PT Api Metra Palma 31,461 PT Api Metra Palma PT Medco Power Indonesia 1,122 PT Medco Power Indonesia Sonar Soni Panigoro 2,356 Sonar Soni Panigoro Roni Pramaditia 1,140 Roni Pramaditia Lainnya masing-masing di bawah Rp 1.000 5,566 Others each below Rp 1,000 41,645 Persentase terhadap jumlah aset 0.229 Percentage of total assets Biaya dibayar dimuka Prepayments PT Medco Intidinamika 681 PT Medco Intidinamika Api Metra Graha 927 Api Metra Graha 1,608 Persentase terhadap jumlah aset 0.009 Percentage of total assets Liabilitas Liabilities Liabilitas segera Liabilities due immediately Woori Bank, Korea 188,408 Woori Bank, Korea Persentase terhadap jumlah liabilitas 1.330 Percentage of total liabilities Simpanan dari nasabah 344,161 Deposits from customers Persentase terhadap jumlah liabilitas 2.429 Percentage of total liabilities Beban bunga yang masih harus dibayar 555 Accrued interest expense Persentase terhadap jumlah liabilitas 0.004 Percentage of total liabilities