ACCEPTANCE RECEIVABLES Laporan Keuangan Interim BWSI_Sep2015

NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2015, AND 2014 AND DECEMBER 31, 2014 Expressed in million Rupiah, unless otherwise stated Continued - 74 - Jumlah giro yang diblokir dan dijadikan jaminan kredit pada tanggal 30 September 2015 dan 31 Desember 2014 masing-masing sebesar Rp 16.986 juta dan Rp 400 juta. As of September 30, 2015 and December 31, 2014, current accounts which are earmarked and pledged as loan collateral amounted to Rp 16,986 million and Rp 400 million, respectively. b. Tabungan terdiri atas: b. Savings consist of: 30 September 31 Desember September 2015 December 2014 Rp Juta Rp Juta Rp Million Rp Million Pihak berelasi Related parties Bank The Bank Rupiah 7,219 7,955 Rupiah Dolar Amerika Serikat 487 621 United States Dollar Jumlah 7,706 8,576 Total Pihak ketiga Third parties Bank The Bank Rupiah 958,801 815,629 Rupiah Dolar Amerika Serikat 1,271,639 911,134 United States Dollar Jumlah 2,230,440 1,726,763 Total Jumlah 2,238,146 1,735,339 Total Tingkat bunga efektif rata-rata Average annual effective per tahun interest rates Rupiah 1.49 1.19 Rupiah Valuta asing 0.10 0.05 Foreign currencies Jumlah tabungan yang diblokir dan dijadikan jaminan kredit pada tanggal 30 September 2015 dan 31 Desember 2014 masing-masing Rp 227.734 juta dan nihil. as of September 30, 2015 and December 31, 2014 saving deposits which are earmarked and pledged as loan collateral amounted to Rp 227,734 million and nihil, respectively. c. Deposito berjangka terdiri atas: c. Time deposit consist of: 30 September 31 Desember September 2015 December 2014 Rp Juta Rp Juta Rp Million Rp Million Pihak berelasi Related parties Bank The Bank Rupiah 107,762 138,108 Rupiah Dolar Amerika Serikat 56,452 75,211 United States Dollar Jumlah 164,214 213,319 Total Pihak ketiga Third parties Bank The Bank Rupiah 6,225,035 7,148,807 Rupiah Dolar Amerika Serikat 3,418,015 1,011,807 United States Dollar Jumlah 9,643,050 8,160,614 Total Jumlah 9,807,264 8,373,933 Total Tingkat bunga efektif rata-rata Average annual effective per tahun interest rates Rupiah 8.99 7.89 Rupiah Valuta asing 1.97 2.27 Foreign currencies