GIRO PADA BANK LAIN CURRENT ACCOUNTS WITH OTHER BANKS

Indonesian language. PT BANK RAKYAT INDONESIA AGRONIAGA Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2014 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, 2014 and for the Year Then Ended Expressed in thousands of Rupiah, unless otherwise stated 59

6. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN lanjutan

6. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued

a Berdasarkan mata uang dan jenis a By currency and type Jumlah nosional atas penempatan pada Bank Indonesia dan bank lain dalam mata uang Dolar Amerika Serikat pada tanggal 31 Desember 2014 sebesar ASD2.000.000 angka penuh. The notional amount of placements with Bank Indonesia and other banks which are denominated in United States Dollar as of December 31, 2014 amounted to USD2,000,000 full amount. b Berdasarkan sisa umur jatuh tempo b By remaining period to maturity Klasifikasi jangka waktu penempatan berdasarkan sisa umur sampai dengan saat jatuh tempo adalah sebagai berikut: The placements are grouped by the remaining period to maturity as follows: 31 Desember 31 Desember December 31, 2014 December 31, 2013 Rupiah Rupiah ≤ 1 bulan 546.950.981 411.992.495 ≤ 1 month Mata uang asing Foreign currency ≤ 1 bulan 24.770.000 - ≤ 1 month Total 571.720.981 411.992.495 Total c Berdasarkan kolektibilitas c By collectibility Pada tanggal-tanggal 31 Desember 2014 dan 2013 seluruh penempatan pada Bank Indonesia dan bank lain diklasifikasikan “lancar”. As of December 31, 2014 and 2013, all placements with Bank Indonesia and other banks were classified as “current”. d Tingkat suku bunga rata-rata per tahun untuk penempatan pada Bank Indonesia dan bank lain: d The annual average interest rate for placement with Bank Indonesia and other banks: 2014 2013 Rupiah Rupiah Deposit facility 5,75 4,71 Deposit facility Inter-bank call money 5,97 5,07 Inter-bank call money Mata uang asing Foreign currency Inter-bank call money 0,36 - Inter-bank call money e Bank melakukan penilaian cadangan kerugian penurunan nilai atas penempatan pada Bank Indonesia dan bank lain secara individual dengan mempertimbangkan adanya bukti obyektif penurunan nilai. e The Bank assessed allowance for impairment losses on the placements with Bank Indonesia and other banks individually based on whether an objective evidence of impairment exists. Manajemen berpendapat bahwa jumlah cadangan kerugian penurunan nilai tidak diperlukan pada tanggal-tanggal 31 Desember 2014 dan 2013, karena manajemen berkeyakinan bahwa penempatan pada Bank Indonesia dan bank lain dapat tertagih. Management believes that the allowance for impairment losses is not necessary as of December 31, 2014 and 2013, because management believes that placement with Bank Indonesia and other banks are fully collectible. Indonesian language. PT BANK RAKYAT INDONESIA AGRONIAGA Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2014 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, 2014 and for the Year Then Ended Expressed in thousands of Rupiah, unless otherwise stated 60 7. EFEK-EFEK 7. SECURITIES a Berdasarkan tujuan, mata uang dan jenis a By purpose, currency and type 31 Desember 31 Desember December 31, 2014 December 31, 2013 Nilai wajar melalui laporan laba rugi Fair value through profit or loss Pihak berelasi Catatan 30 Related party Note 30 Rupiah Rupiah Obligasi Pemerintah 70.333.307 65.992.892 Government bonds Tersedia untuk dijual Available-for-sale Pihak ketiga Third party Rupiah Rupiah Reksadana 138.016.878 75.013.578 Mutual funds Sertifikat Bank Indonesia 24.048.715 57.399.888 Certificates of Bank Indonesia 162.065.593 132.413.466 Pihak berelasi Catatan 30 Related parties Note 30 Rupiah Rupiah Obligasi Pemerintah 210.250.028 144.326.166 Government bonds Reksadana 77.939.859 252.748.824 Mutual funds Medium Term Notes 10.000.000 - Medium Term Notes 298.189.887 397.074.990 Mata uang asing Foreign currency Reksadana 37.456.092 - Mutual funds Obligasi Pemerintah 11.492.041 9.701.559 Government Bonds Obligasi 11.053.612 18.801.920 Bonds 60.001.745 28.503.479 Dimiliki hingga jatuh tempo Held-to-maturity Pihak berelasi Catatan 30 Related party Note 30 Rupiah Rupiah Medium Term Notes 35.000.000 - Medium Term Notes Negotiable Certificate of Deposits 19.513.597 - Negotiable Certificate of Deposits 54.513.597 - Total 645.104.129 623.984.827 Total Jumlah nosional atas obligasi pemerintah, reksadana dan obligasi dalam mata uang Dolar Amerika Serikat pada tanggal 31 Desember 2014 dan 2013 masing-masing sebesar ASD4.844.711 dan ASD2.342.110 angka penuh. The notional amount of government bonds, mutual fund and bonds which are denominated in United States Dollar as of December 31, 2014 and 2013 amounted to USD4,844,711 and USD2,342,110 full amount, respectively. b Berdasarkan kolektibilitas b By collectibility Pada tanggal-tanggal 31 Desember 2014 dan 2013, seluruh efek-efek diklasifikasikan lancar”. As of December 31, 2014 and 2013, all securities were classified as “current”.