GIRO PADA BANK LAIN DEMAND DEPOSITS WITH OTHER BANKS

PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009 Dinyatakan dalam Rupiah, kecuali dinyatakan lain Indonesian language. PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 Expressed in Rupiah, unless otherwise stated 55 5. GIRO PADA BANK LAIN 5. DEMAND DEPOSITS WITH OTHER BANKS Rincian giro pada bank lain adalah sebagai berikut: The details of demand deposits with other banks are as follows: 2010 2009 Rupiah Rupiah PT Bank Central Asia Tbk 3.904.329.589 1.217.312.220 PT Bank Central Asia Tbk PT Bank Internasional Indonesia Tbk 1.052.830.626 - PT Bank Internasional Indonesia Tbk PT Bank Mandiri Persero Tbk 455.158.275 3.205.491.007 PT Bank Mandiri Persero Tbk PT Bank CIMB Niaga Tbk 14.284.944 1.852.393.911 PT Bank CIMB Niaga Tbk Lain-lain 205.092.343 195.521.117 Others Dolar Amerika Serikat United States Dollar Citibank, N.A., New York 234.650.392.939 240.213.719.930 Citbank, N.A., New York Wachovia Bank, N.A., New York 49.408.641.740 22.859.019.314 Wachovia Bank, N.A., New York PT Bank Mandiri Persero Tbk, PT Bank Mandiri Persero Tbk, Jakarta 38.524.305.765 27.257.551.345 Jakarta Standard Chartered Bank, Standard Chartered Bank, New York 21.130.723.674 7.092.042.263 New York PT Bank Central Asia Tbk, Jakarta 13.253.764.690 5.006.574.643 PT Bank Central Asia Tbk, Jakarta Bank of China, Jakarta 3.226.296.115 1.490.123.475 Bank of China, Jakarta Standard Chartered Bank, Standard Chartered Bank, Hong Kong 270.300.000 - Hong Kong Citibank, N.A., Jakarta 18.379.498 37.363.727 Citibank, N.A., Jakarta Dolar Singapura Singapore Dollar Standard Chartered Bank, Singapura 1.807.499.150 1.599.182.683 Standard Chartered Bank, Singapore Oversea Chinese Banking Oversea Chinese Banking Corporation Limited, Singapura 96.986.369 599.782.156 Corporation Limited, Singapore United Oversea Bank Ltd., Singapura - 121.007.509 United Oversea Bank Ltd., Singapore Dolar Hong Kong Hong Kong Dollar Standard Chartered Bank, Hong Kong 103.227.526 43.914.951 Standard Chartered Bank, Hong Kong Poundsterling Inggris Great Britain Poundsterlings Standard Chartered Bank, London 1.579.441.033 2.555.908.238 Standard Chartered Bank, London Dolar Australia Australian Dollar ANZ, Melbourne 1.787.486.144 690.219.280 ANZ, Melbourne Yen Jepang Japanese Yen Sumitomo Mitsui Banking Sumitomo Mitsui Banking Corporation, Tokyo 160.686.068 163.085.225 Corporation, Tokyo Euro Eropa European Euro Citibank, N.A., London 1.709.973.939 1.348.470.404 Citibank, N.A., London Jumlah 373.359.800.427 317.548.683.398 Total Cadangan kerugian penurunan nilai - 3.137.120.914 Allowance for impairment losses Bersih 373.359.800.427 314.411.562.484 Net Kisaran tingkat bunga per tahun: Range of annual interest: Rupiah 0 - 4 0 - 4 Rupiah Mata Uang Asing 0 - 1 0 - 1 Foreign Currencies PT BANK ARTHA GRAHA INTERNASIONAL Tbk CATATAN ATAS LAPORAN KEUANGAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2010 dan 2009 Dinyatakan dalam Rupiah, kecuali dinyatakan lain Indonesian language. PT BANK ARTHA GRAHA INTERNASIONAL Tbk NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 Expressed in Rupiah, unless otherwise stated 56 5. GIRO PADA BANK LAIN lanjutan 5. DEMAND DEPOSITS WITH OTHER BANKS