PERPAJAKAN lanjutan TAXATION continued

bk 1.218.391.176 2.634.061.537 l an 00.000 - 00.000 44.000.000 436.100.000 51.000.000 l sar at da d 768.556.103 16 76.855.610.300 475.886.148 5 47.588.614.800 237.943.059 58 23.794.305.900 81.600.000 3 8.160.000.000 80.750.000 59 8.075.000.000 25.364.690 13 9.000 13.600.000 60 1.360.000.000 13.600.000 60 1.360.000.000 13.600.000 60 1.360.000.000 10 13.600.000 60 1.360.000.000 11 13.600.000 60 1.360.000.000 12 11.900.000 54 1.190.000.000 3 00.000 22 0.000.000 50.000.000 100 5.000.000.000 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 57 20. MODAL SAHAM lanjutan 20. SHARE CAPITAL continued 2014 No. Nama Pemegang Saham Shareholders Jumlah saham disetor dan ditempatkan Number of shares issued and fully paid Persentase Kepemilikan Percentage of ownership Jumlah Nilai Saham Shares amount 1 Nio Yantony 768.556.103 34,16 76.855.610.300 2 Andre Mirza Hartawan 475.886.148 21,15 47.588.614.800 3 DR. Syaiful Amir SE., Ak. 237.943.059 10,58 23.794.305.900 4 Ahli Waris Alm Anugerah Liman 81.600.000 3,63 8.160.000.000 5 Hadi Widjaja Sidharta 80.750.000 3,59 8.075.000.000 6 Herry Harsini Widjaja 25.364.690 1,13 2.536.469.000 7 Phebe Liman 13.600.000 0,60 1.360.000.000 8 Anthony Liman 13.600.000 0,60 1.360.000.000 9 Eunice Liman 13.600.000 0,60 1.360.000.000 10 Silas Liman 13.600.000 0,60 1.360.000.000 11 Laura Liman 13.600.000 0,60 1.360.000.000 12 Paulo Liman 11.900.000 0,54 1.190.000.000 13 Masyarakat 500.000.000 22,22 50.000.000.000 Jumlah 2.250.000.000 100 225.000.000.000 21. CADANGAN WAJIB 21. MANDATORY RESERVES Berdasarkan Rapat Umum Pemegang Saham tahunan sebagaimana tercantum dalam Akta Berita Acara Rapat Umum Pemegang Saham No. 86 dari Notaris James Herman Rahardjo SH. tanggal 21 Mei 2015, pemegang saham menetapkan Rp622.000.000 sebagai dana cadangan wajib Bank. Based on the General Meeting of Shareholders as stated in the Deed of General Meeting of Shareholders No. 86 of Notary James Herman Rahardjo SH. dated May 21, 2015, the shareholders have set Rp622,000,000 as a mandatory reserve fund of the Bank. Saldo cadangan ditentukan penggunaannya pada tanggal 31 Desember 2015 dan 2014 adalah masing-masing sebesar Rp25.622.000.000 dan Rp25.000.000.000. Appropriated reserves balance as of December 31, 2015 and 2014 amounted to Rp25,622,000,000 and Rp25,000,000,000 respectively. 22. TAMBAHAN MODAL DISETOR 22. ADDITIONAL PAID-IN CAPITAL Pada tanggal 31 Desember 2015 dan 2014, akun ini merupakan agio saham yang timbul sehubungan dengan Penawaran Umum Perdana Saham kepada masyarakat dikurangi biaya emisi saham sebagai berikut: As of December 31, 2015 and 2014, this account represents premium on share capital derived from Initial Public Offering of shares to public less the related share issuance cost as follows: Agio saham 5.000.000.000 Premium on share capital Biaya emisi saham 4.828.000.000 Share issuance cost Jumlah tambahan modal disetor 172.000.000 Total additional paid in capital 23. KOMPONEN EKUITAS LAINNYA

23. OTHER EQUITY COMPONENTS 2015

2014 Surplus revaluasi Revaluation Surplus Saldo awal 91.449.277.319 - Beginning Balance Peningkatan - 92.147.136.692 Increase Penurunan - - Decrease Dipindahkan kesaldo laba 1.926.471.755 697.859.373 Transferred to retained earnings Jumlah 89.522.805.564 91.449.277.319 Total 24. PENDAPATAN BUNGA 24.INTEREST REVENUE 2015 2014 Bank Indonesia dan bank lain 26.975.336.300 33.408.986.725 Bank Indonesia and Other Bank Pinjaman yang diberikan 151.062.873.652 85.825.357.412 Loans Efek-efek 7.418.893.903 5.319.509.334 Marketable securities Jumlah 185.457.103.855 124.553.853.471 Total Pendapatan bunga dari pihak-pihak berelasi untuk tahun yang berakhir pada tanggal 31 Desember 2015 dan 2014 masing-masing sebesar Rp592.701.455 dan Rp398.956.571. Interest income from related parties for the year ended December 31, 2015 and 2014 is Rp592,701,455 and Rp398,956,571, respectively.