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: