Giro terdiri atas: Current accounts consist of: Tabungan terdiri atas: Savings consist of:

PT BANK WOORI SAUDARA INDONESIA 1906 Tbk formerly PT BANK HIMPUNAN SAUDARA 1906 Tbk NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2014 AND 2013 AND FOR THE YEARS THEN ENDED Continued - 67 - Simpanan dari nasabah dari pihak berelasi diungkapkan pada Catatan 41. Customer deposits from related parties are disclosed in Note 41. Informasi mengenai jatuh tempo dan tingkat suku bunga diungkapkan pada Catatan 45. Information with respect to maturities and interest rates are disclosed in Note 45. Nilai tercatat biaya perolehan diamortisasi dari simpanan adalah sebagai berikut: The carrying amount of deposits at amortized cost are as follows: 2014 2013 Rp Juta Rp Juta Rp Million Rp Million Simpanan Deposits Giro 1.194.686 1.073.865 Current accounts Tabungan 1.735.339 1.356.661 Saving Deposito 8.373.933 1.066.804 Time deposits Jumlah 11.303.958 3.497.330 Total Beban bunga yang masih dibayar Accrued interest expenses Tabungan 884 321 Saving Deposito 39.710 3.780 Time deposits Jumlah 40.594 4.101 Total Jumlah 11.344.552 3.501.431 Total a. Giro terdiri atas: a. Current accounts consist of: 2014 2013 Rp Juta Rp Juta Rp Million Rp Million Pihak berelasi Related parties Bank The Bank Rupiah 80,602 - Rupiah Dolar Amerika Serikat 15,121 - United States Dollar Lainnya 487 - Others Jumlah 96,210 - Total Pihak ketiga Third parties Bank The Bank Rupiah 356,078 183,857 Rupiah Dolar Amerika Serikat 739,595 887,408 United States Dollar Lainnya masing-masing di baw ah 5 2,803 2,600 Others below 5 each Jumlah 1,098,476 1,073,865 Total Jumlah 1,194,686 1,073,865 Total Tingkat bunga efektif rata-rata Average annual effective per tahun interest rate Rupiah 2.01 0.00 Rupiah Valuta asing 0.00 0.00 Foreign currencies PT BANK WOORI SAUDARA INDONESIA 1906 Tbk formerly PT BANK HIMPUNAN SAUDARA 1906 Tbk NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2014 AND 2013 AND FOR THE YEARS THEN ENDED Continued - 68 - Jumlah giro yang diblokir dan dijadikan jaminan kredit pada tanggal 31 Desember 2014 dan 2013 masing-masing sebesar Rp 400 juta dan nihil. As of December 31, 2014 and 2013, current accounts which are earmarked and pledged as loan collateral amounted to Rp 400 million and nil, respectively. b. Tabungan terdiri atas: b. Savings consist of: 2014 2013 Rp Juta Rp Juta Rp Million Rp Million Pihak berelasi Related parties Bank The Bank Rupiah 7.955 428 Rupiah Dolar Amerika Serikat 621 4.009 United States Dollar Jumlah 8.576 4.437 Total Pihak ketiga Third parties Bank The Bank Rupiah 815.629 231.757 Rupiah Dolar Amerika Serikat 911.134 1.120.467 United States Dollar Jumlah 1.726.763 1.352.224 Total Jumlah 1.735.339 1.356.661 Total Tingkat bunga efektif rata-rata Average annual effective per tahun interest rates Rupiah 1.19 1.00 Rupiah Valuta asing 0.05 0.05 Foreign currencies Tidak ada tabungan yang diblokir dan dijadikan jaminan kredit pada tanggal 31 Desember 2014 dan 2013. There are no saving deposits which are earmarked and pledged as loan collateral as of December 31, 2014 and 2013. c. Deposito berjangka terdiri atas: c. Time deposit consist of: