Legal Lending Limit LLL

bk lah s han n f: A 31.364.577.392 47.179.745.582 ts 7.610.680.890 7.766.222.013 s 2.523.821.052 340.083.956 s 52.222.158.363 67.025.502.173 l ggal o. ng d si. 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 49 12. LIABILITAS SEGERA 12. LIABILITIES DUE IMMEDIATELY 2015 2014 Bunga masih harus dibayar 5.515.064.455 4.687.062.200 Accrued expenses Penghasilan ditangguhkan 137.363.518 155.541.533 Deferred income Provisi dan komisi diterima dimuka - 7.353.179 Deferred fees and commissions income Lain-lain 2.622.517.658 2.666.968.114 Others Jumlah 8.274.945.631 7.516.925.026 Total Liabilitas segera lain-lain terdiri dari antara lain biaya notaris, biaya Jamsostek dan titipan lainnya. Amounts involving expenses payable represent accrued expenses of electricity, telephone, social security “Jamsostek” and others. 13. SIMPANAN NASABAH 13. DEPOSITS FROM CUSTOMERS

a. Berdasarkan jenis dan mata uang

a. By type and currency

2015 2014 Rupiah Rupiah Giro 29.032.033.923 32.548.092.479 Current accounts Tabungan 196.176.064.830 120.823.904.794 Savings Deposito berjangka 1.245.683.074.830 1.050.945.985.494 Time deposits Jumlah 1.470.891.173.583 1.204.317.982.767 Total

b. Simpanan yang diblokir dan dijadikan jaminan atas

pinjaman yang diberikan b. Deposits were blocked and used as collateral for loans Rincian simpanan nasabah yang dijadikan sebagai jaminan atas pinjaman yang diberikan adalah sebagai berikut: Details of customer deposits that serve as collateral for loans is as follows: 2015 2014 Rupiah Rupiah Giro - - Current accounts Tabungan - - Savings Deposito berjangka 106.130.542.621 86.534.635.654 Time deposits Jumlah persentase simpanan yang diblokir terhadap jumlah simpanan untuk tahun yang berakhir pada tanggal 31 Desember 2015 dan 2014 adalah sebagai berikut: The percentage of deposits that are blocked on the amount of deposits for the year ended December 31, 2015 and 2014 were as follows: 2015 2014 Rupiah Rupiah Giro - - Current accounts Tabungan - - Savings Deposito berjangka 7,22 8,23 Time deposits

c. Berdasarkan jatuh tempo

c. By maturity

2015 2014 Giro Current accounts Sampai dengan 1 bulan 29.032.033.923 32.548.092.479 Less than or until 1 month Jumlah 29.032.033.923 32.548.092.479 Total Tabungan Savings Sampai dengan 1 bulan 196.176.064.830 120.823.904.794 Less than or until 1 month Jumlah 196.176.064.830 120.823.904.794 Total Deposito berjangka Time deposits Sampai dengan 1 bulan 872.004.302.219 675.378.094.950 Less than or until 1 month Lebih dari 1 sd 3 bulan 337.064.148.035 328.066.507.983 More than 1 - 3 month Lebih dari 3 sd 6 bulan 32.143.465.184 41.848.276.547 More than 3 - 6 month Lebih dari 6 sd 12 bulan 4.421.159.392 5.653.106.014 More than 6 - 12 month Lebih dari 12 bulan 50.000.000 - More than 12 month Jumlah 1.245.683.074.830 1.050.945.985.494 Total Jumlah 1.470.891.173.583 1.204.317.982.767 Total