PREPAID EXPENSES AND OTHER ASSETS

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 80 17. DEPOSITO BERJANGKA lanjutan 17. TIME DEPOSITS continued Deposito berjangka berdasarkan periode kontrak adalah sebagai berikut lanjutan: Time deposits based on their contractual periods are as follows continued: 31 Desember 31 Desember December 31, 2014 December 31, 2013 Pihak berelasi Catatan 30 Related parties Note 30 Rupiah Rupiah Deposits on call 90.000.000 66.840.370 Deposits on call Deposito Deposits 1 bulan 765.677.319 960.631.923 1 month 3 bulan 90.148.633 212.910.396 3 months 6 bulan 50.000.000 13.250.000 6 months 12 bulan - 15.000 12 months 995.825.952 1.253.647.689 Mata uang asing Foreign currency Deposito Time Deposits 1 bulan - 182.550.000 1 month 995.825.952 1.436.197.689 Total 4.542.474.337 3.239.768.390 Total Tingkat suku bunga rata-rata per tahun untuk deposito berjangka: The annual average interest rates for time deposits: 2014 2013 Rupiah 9,85 7,24 Rupiah Mata uang asing 2,86 2,46 Foreign currency Deposito berjangka yang dijadikan jaminan atas fasilitas perbankan yang diberikan oleh Bank adalah sebesar Rp175.148.448 dan Rp149.455.007 masing-masing pada tanggal 31 Desember 2014 dan 2013. Time deposits used as collateral for banking facilities granted by the Bank is amounted to Rp175,148,448 and Rp149,455,007 as of December 31, 2014 and 2013, respectively . 18. SIMPANAN DARI BANK LAIN

18. DEPOSITS FROM OTHER BANKS

31 Desember 31 Desember December 31, 2014 December 31, 2013 Pihak ketiga Third parties Rupiah Rupiah Giro 829.782 15.639.996 Demand deposits Deposito berjangka 3.750.000 4.050.000 Time deposits 4.579.782 19.689.996 Pihak berelasi Catatan 30 Related parties Note 30 Rupiah Rupiah Inter-bank call money 160.000.000 50.000.000 Inter-bank call money Dolar Amerika Serikat United States Dollar Inter-bank call money - 24.340.000 Inter-bank call money Total 164.579.782 94.029.996 Total