R Risiko pasar lanjutan

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 74 37. MANAJEMEN RISIKO KEUANGAN lanjutan 37. FINANCIAL RISK MANAGEMENT continued

c. Risiko likuiditas lanjutan

c. Liquidity risk continued

2014 Nilai tercatat Carrying ammount Tidak memiliki jatuh tempo Does not have a maturity Kurang dari 1 bulan Less than 1 month 1 – 3 bulanmonths 3 -12 bulanmonths 12 bulanmonths Aset Assets Kas 8.338.399.750 8.338.399.750 - - - - Cash Giro pada Bank Indonesia 98.354.282.092 - 98.354.282.092 - - - Current account with Bank Indonesia Giro pada bank lain 378.575.099 - 378.575.099 - - - Current account with other banks Penempatan pada Bank Indonesia dan bank lain 392.494.411.507 - 392.494.411.507 - - - Placements with Bank Indonesia and Other Bank Efek-efek 105.596.715.854 - 75.596.715.854 - - 30.000.000.000 Marketable securities Pinjaman yang diberikan 856.581.895.079 - 42.560.850.213 145.808.985.215 322.044.643.645 346.167.416.006 Loans Aset lain-lain – pendapatan bunga yang masih akan diterima 3.453.477.134 - 3.453.477.134 - - - Others assets – Interest Receivables Jumlah aset keuangan 1.465.197.756.515 8.338.399.750 612.838.311.899 145.808.985.215 322.044.643.645 376.167.416.006 Total financial assets Liabilitas Liabilities Simpanan dari nasabah Savings from Costumer Giro 32.548.092.479 32.548.092.479 - - - - Current Account Tabungan 120.823.904.794 120.823.904.794 - - - - Savings Deposito 1.050.895.985.494 - 675.378.094.950 328.066.507.983 47.451.382.561 - Time Deposits Simpanan dari bank lain 1.878.891.530 - 1.386.833.730 115.778.305 376.279.495 - Savings from other bank Liabilitas lain-lain 7.516.925.026 - 7.516.925.026 - - - Other liabilities Jumlah liabilitas keuangan 1.213.663.799.323 153.371.997.273 684.281.853.706 328.182.286.288 47.827.662.056 - Total financial liabilities Aset liabilitas bersih 251.533.957.192 145.033.597.523 71.443.541.807 182.373.301.073 274.216.981.589 376.167.416.006 Financial assets liabilities