ASET TETAP PROPERTY, PLANT AND EQUIPMENT

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 50 13. SIMPANAN NASABAH lanjutan 13. DEPOSITS FROM CUSTOMERS continued

d. Berdasarkan hubungan dan mata uang

d. Based on relationship and currencies

2015 2014 Giro Current accounts Rupiah Rupiah Pihak berelasi 853.470.182 897.152.765 Related parties Pihak ketiga 28.178.563.741 31.650.939.714 Third parties Jumlah 29.032.033.923 32.548.092.479 Total Jumlah giro pihak berelasi terhadap jumlah giro pada tahun yang berakhir 31 Desember 2015 dan 2014 adalah sebagai berikut: The percentage of related parties on the amount of current accounts for the year ended December 31, 2015 and 2014 were as follows: 2015 2014 Jumlah giro 853.470.482 897.152.765 Total currents accounts Persentase 2,94 2,76 Percentage 2015 2014 Tabungan Savings Rupiah Rupiah Pihak berelasi 5.877.121.502 5.123.737.881 Related parties Pihak ketiga 190.298.943.328 115.700.166.913 Third parties Jumlah 196.176.064.830 120.823.904.794 Total Jumlah tabungan pihak berelasi terhadap jumlah tabungan pada tahun yang berakhir 31 Desember 2015 dan 2014 adalah sebagai berikut: The percentage of related parties on the amount of savings for the year ended December 31, 2015 and 2014 were as follows: 2015 2014 Jumlah tabungan 5.877.121.502 5.123.737.881 Total savings Persentase 3,00 4,24 Percentage 2015 2014 Deposito berjangka Time deposits Rupiah Rupiah Pihak berelasi 112.186.412.599 117.954.757.828 Related parties Pihak ketiga 1.133.496.662.231 932.991.227.666 Third parties Jumlah 1.245.683.074.830 1.050.945.985.494 Total Jumlah deposito berjangka pihak berelasi terhadap jumlah deposito berjangka pada tahun yang berakhir 31 Desember 2015 dan 2014 adalah sebagai berikut: The percentage of related parties on the amount of time deposits for the year ended December 31, 2015 and 2014 were as follows: 2015 2014 Jumlah deposito berjangka 112.186.412.599 117.954.757.828 Total time deposits Persentase 9,01 11,22 Percentage

e. Suku bunga efektif rata-rata

e. The average effective interest rate

2015 2014 Giro 4,71 5,74 Current accounts Tabungan 4,21 4,19 Savings Deposito berjangka 8,50 9,08 Time deposits bk s 853.470.182 897.152.765 28.178.563.741 39.714 29.032.033.923 32.548.092.479 al hun nt 853.470.482 897.152.765 ounts 2,94 2,76 gs 5.877.121.502 5.123.737.881 190.298.943.328 115.700.166.913 196.176.064.830 120.823.904.794 al bungan gs 5.877.121.502 81 gs 3,00 4,24 s 112.186.412.599 117.954.757.828 1.133.496.662.231 932.991.227.666 1.245.683.074.830 1.050.945.985.494 al lah e 112.186.412.599 117.954.757.828 its 9,01 11,22 4,71 5,74 s 21 4,19 gs 50 9,08 s The original the financial statements 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 51 14. SIMPANAN DARI BANK LAIN 14. DEPOSITS FROM OTHER BANKS

a. Berdasarkan jenis dan mata uang

a. By type and currency

2015 2014 Rupiah Rupiah Giro 4.280.468.826 - Current accounts Tabungan 396.268.230 578.891.530 Savings Deposito berjangka 26.000.000.000 1.300.000.000 Time deposits Call Money 120.000.000.000 - Call money Jumlah 150.676.737.056 1.878.891.530 Total

b. Berdasarkan pihak dan mata uang

b. Based on relationship and currency

2015 2014 Giro Current accounts Rupiah Rupiah Pihak berelasi - - Related parties Pihak ketiga 4.280.468.826 - Third parties Jumlah 4.280.468.826 - Total 2015 2014 Tabungan Savings Rupiah Rupiah Pihak berelasi - - Related parties Pihak ketiga 396.268.230 578.891.530 Third parties Jumlah 396.268.230 578.891.530 Total 2015 2014 Deposito berjangka Time deposits Rupiah Rupiah Pihak berelasi - - Related parties Pihak ketiga 26.000.000.000 1.300.000.000 Third parties Jumlah 26.000.000.000 1.300.000.000 Total 2015 2014 Call money Call money Rupiah Rupiah Pihak berelasi - - Related parties Pihak ketiga 120.000.000.000 - Third parties Jumlah 120.000.000.000 - Total

c. Berdasarkan jatuh tempo

c. Based on maturity

2015 2014 Giro Current accounts Sampai dengan 1 bulan 4.280.468.826 - Less than or until 1 monthh Tabungan Savings Sampai dengan 1 bulan 396.268.230 578.891.530 Less than or until 1 month Deposito berjangka Time deposits Sampai dengan 1 bulan 25.000.000.000 1.300.000.000 Less than or until 1 month Lebih dari 1 sd 3 bulan - - More than 1 - 3 month Lebih dari 3 sd 6 bulan 1.000.000.000 - More than 3 - 6 month Lebih dari 6 sd 12 bulan - - More than 6 - 12 month Call money Call money Sampai dengan 1 bulan 120.000.000.000 - Less than or until 1 month Jumlah 150.676.737.056 1.878.891.530 Total