PENYERTAAN SAHAM lanjutan INVESTMENT ASET TETAP PREMISES AND EQUIPMENT

289 LAPORAN TAHUNAN 2013 BANK BRI AGRO Indonesian language. PT BANK RAKYAT INDONESIA AGRONIAGA Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2013 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, 2013 and for the Year Then Ended Expressed in thousands of Rupiah, unless otherwise stated 79

18. DEPOSITO BERJANGKA lanjutan

18. TIME DEPOSITS continued

Deposito berjangka berdasarkan periode kontrak adalah sebagai berikut: Time deposits based on their contractual periods are as follows: 31 Desember 31 Desember December 31, 2013 December 31, 2012 Pihak ketiga Third parties Rupiah Rupiah Deposits on call 272.864.525 271.316.194 Deposits on call Deposito Deposits 1 bulan 1.118.337.895 1.274.176.850 1 month 3 bulan 316.340.315 375.853.842 3 months 6 bulan 37.990.118 88.180.051 6 months 12 bulan 37.718.235 42.826.185 12 months 1.783.251.088 2.052.353.122 Mata uang asing Foreign currency Deposits on call - 20.971.200 Deposits on call Deposito Deposits 1 bulan 790.284 48.615.184 1 month 3 bulan - 99.814 3 months 6 bulan 19.529.329 - 6 months 20.319.613 69.686.198 1.803.570.701 2.122.039.320 Pihak berelasi Catatan 32 Related parties Note 32 Rupiah Rupiah Deposits on call 66.840.370 47.419.589 Deposits on call Deposito Deposits 1 bulan 960.631.923 348.716.143 1 month 3 bulan 212.910.396 46.575.000 3 months 6 bulan 13.250.000 - 6 months 12 bulan 15.000 115.000 12 months 1.253.647.689 442.825.732 Mata uang asing Foreign currency Deposito Time Deposits 1 bulan 182.550.000 - 1 month 6 bulan - 29.356 6 months 182.550.000 29.356 1.436.197.689 442.855.088 Total 3.239.768.390 2.564.894.408 Total Tingkat suku bunga rata-rata per tahun untuk deposito berjangka: The annual average interest rates for time deposits: 2013 2012 Rupiah 7,24 6,02 Rupiah Mata uang asing 2,46 1,02 Foreign currency LAPORAN TAHUNAN 2013 BANK BRI AGRO 290 Indonesian language. PT BANK RAKYAT INDONESIA AGRONIAGA Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2013 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, 2013 and for the Year Then Ended Expressed in thousands of Rupiah, unless otherwise stated 80 18. DEPOSITO BERJANGKA lanjutan 18. TIME DEPOSITS continued Deposito berjangka yang dijadikan jaminan atas fasilitas perbankan yang diberikan oleh Bank adalah sebesar Rp149.455.007 dan Rp173.507.370 masing-masing pada tanggal 31 Desember 2013 dan 2012. Time deposits used as collateral for banking facilities granted by the Bank amounted to Rp149,455,007 and Rp173,507,370 as of December 31, 2013 and 2012, respectively .

19. SIMPANAN DARI BANK LAIN

19. DEPOSITS FROM OTHER BANKS

Simpanan dari bank lain terdiri atas: Deposits from other banks consist of: 31 Desember 31 Desember December 31, 2013 December 31, 2012 Pihak ketiga Third parties Rupiah Rupiah Giro 15.639.996 395.942 Demand deposits Deposito berjangka 4.050.000 3.000.000 Time deposits 19.689.996 3.395.942 Pihak berelasi Catatan 32 Related parties Note 32 Rupiah Rupiah Inter-bank call money 50.000.000 300.000.000 Inter-bank call money Mata uang asing Foreign currency Inter-bank call money Inter-bank call money Dolar Amerika Serikat 24.340.000 38.550.000 United States Dollar Total 94.029.996 341.945.942 Total Jumlah nosional atas simpanan dari bank lain dalam mata uang Dolar Amerika Serikat pada tanggal 31 Desember 2013 dan 2012 masing- masing sebesar ASD2.000.000 dan ASD4.000.000 angka penuh. The notional amount of deposit from other banks which are denominated in United States Dollar as of December 31, 2013 and 2012 is amounted to USD2,000,000 and USD4,000,000 full amount, respectively. Tingkat suku bunga rata-rata per tahun untuk simpanan dari bank lain adalah: The annual average interest rates for deposits from other banks: 2013 2012 Rupiah Rupiah Giro 4,00 2,15 Demand deposits Deposito berjangka 7,30 3,63 Time deposits Inter-bank call money 4,69 3,96 Inter-bank call money Mata uang asing Foreign currency Inter-bank call money 0,31 0,27 Inter-bank call money