Risiko kredit lanjutan Laporan Tahunan 2015 BANK DINAR

. 143.805.120 143.805.120 r 143.805.120 143.805.120 l r al included herein are in the Indonesian language. PT BANK DINAR INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN 31 Desember 2015 dan 2014 Disajikan dalam Rupiah, kecuali dinyatakan lain PT BANK DINAR INDONESIA Tbk NOTES TO THE FINANCIAL STATEMENTS December 31, 2015 and 2014 Expressed in Rupiah, unless otherwise stated 71 37. MANAJEMEN RISIKO KEUANGAN lanjutan 37. FINANCIAL RISK MANAGEMENT continued b. Risiko pasar lanjutan b. Market risk continued ii Risiko suku bunga lanjutan ii Interest risk continued Tabel di bawah ini mengikhtisarkan eksposur instrumen keuangan Bank pada nilai tercatatnya terhadap risiko tingkat suku bunga yang dikategorikan menurut mana yang terlebih dahulu antara tanggal repricing atau tanggal jatuh tempo: The table below summarizes the Banks exposure to financial instruments on the carrying value of the interest rate risk which are categorized according to which will be the first between the date of repricing or maturity dates: 2015 1 bulan month 1 – 3 bulan month 3 -12 bulan month 12 bulanmonth JumlahTotal Aset Kas 14.449.643.170 - - - 14.449.643.170 Cash Giro pada Bank Indonesia 111.237.968.152 - - - 111.237.968.152 Current Account With Bank Indonesia Giro pada bank lain 3.121.831.970 - - - 3.121.831.970 Current Account With Other Banks Penempatan pada Bank Indonesia dan bank lain 516.465.493.310 - - - 516.465.493.310 Placement With Bank Indonesia And Other Banks Efek-efek 29.921.167.866 - 19.179.939.286 80.000.000.000 129.101.107.152 Marketables Securities Pinjaman yang diberikan 1.083.604.608 247.937.896.651 468.902.878.380 418.899.114.451 1.136.823.494.090 Loans Aset lain-lain – Other Assets pendapatan bunga yang masih akan diterima 3.599.764.723 - - - 3.599.764.723 Interest receivable Jumlah aset keuangan 679.879.473.799 247.937.896.651 488.082.817.666 498.899.114.451 1.914.799.302.567 Total financial assets Liabilitas Simpanan dari nasabah Deposits FromCustomers Giro 29.032.033.923 - - - 29.032.033.923 Current Account Tabungan 196.176.064.830 - - - 196.176.064.830 Savings Deposito 872.004.302.219 337.064.148.035 36.564.624.576 50.000.000 1.245.683.074.830 Time deposits Simpanan dari bank lain 149.676.737.056 - 1.000.000.000 - 150.676.737.056 Deposits From Other Banks Liabilitas lain-lain 8.274.945.631 - - - 8.274.945.631 Other Liabilities Jumlah liabilitas keuangan 1.255.164.083.659 337.064.148.035 37.564.624.576 50.000.000 1.629.842.856.270 Total financial liabilities Jumlah gap-repricing suku bunga 575.284.609.860 89.126.251.384 450.518.193.090 498.849.114.451 284.956.446.297 Total interest gap- repricing