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
- 83 - 34. PENDAPATAN BUNGA
34. INTEREST REVENUES
2014 2013
Rp Juta Rp Juta
Rp Million Rp Million
Pinjaman yang diberikan 216.467
187.268 Loans
Efek-efek dan Obligasi Pemerintah 22.886
26.274 Marketable securities and Goverment bonds
Giro dan penempatan pada Current account and placement
Bank Indonesia dan bank lain 12.211
14.490 with Bank Indonesia and other bank
Jumlah 251.564
228.032 Total
Lihat Catatan 41 untuk rincian saldo dan transaksi dengan pihak berelasi.
Refer to Note 41 for detailed balances and transactions with related parties.
35. BEBAN BUNGA 35. INTEREST EXPENSES
2014 2013
Rp Juta Rp Juta
Rp Million Rp Million
Simpanan nasabah Deposit from customers
Giro 86
21 Current accounts
Tabungan 5.610
7.478 Saving deposits
Deposito berjangka 28.850
19.745 Time deposits
Pinjaman yang diterima 1.395
66 Borrowings
Simpanan dari bank lain 311
801 Deposits from other banks
Jumlah 36.252
28.111 Total
Lihat Catatan 41 untuk rincian saldo dan transaksi dengan pihak berelasi.
Refer to Note 41 for detailed balances and transactions with related parties.
36. PENDAPATAN OPERASIONAL LAINNYA 36. OTHER OPERATING REVENUES
2014 2013
Rp Juta Rp Juta
Rp Million Rp Million
Keuntungan transaksi valuta asing 100.274
120.315 Gain on foreign currencies trade
Kiriman uang 35.512
21.564 Money transfers
Transaksi ekspor - impor 33.035
28.493 Trade finance transactions
Tarikan tunai 5.376
4.871 Cash witdrawal
Bank garansi 1.223
1.838 Guarantee bank
Lainnya 2.697
125 Others
Jumlah 178.117
177.206 Total
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
- 84 - 37. PEMBENTUKAN PEMULIHAN CADANGAN
KERUGIAN PENURUNAN
NILAI ASET
KEUANGAN 37. ALLOWANCEREVERSALFOR IMPAIRMENT
LOSSES OF FINANCIAL ASSETS
2014 2013
Rp Juta Rp Juta
Rp Million Rp Million
Pinjaman yang diberikan Catatan 10
69.297 504
Loans Note 10 Tagihan akseptasi
12 11
Acceptance receivable Jumlah
69.309 515
Total
38. BEBAN UMUM DAN ADMINISTRASI 38. GENERAL AND ADMINISTRATIVE EXPENSES