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is ik o l ik u id it as l a n ju ta n c. L iq u id it y r is k c o nt inue d 201 5 N il ai te rc ata t C ar ry in g am ount T ida k me mi li k i ja tuh te m p o D oe s not hav e a m at ur it y K ur ang da ri 1 bula n L es s t han 1 month 1 – 3 bula n m ont h s 3 - 12 bula n m ont h s 12 bula n m ont h s As e t A sse ts Ka s 14.449.643.170 14.449.643.170 - - - - C as h G ir o pa da B ank I nd o ne sia 111.237.968.152 - 111.237.968.152 - - - C ur re nt a cc ount w it h B ank I ndone sia G ir o pa da ba nk l ain 3.121.831.970 - 3.121.831.970 - - - C ur re nt a cc ount w it h ot he r bank s P en em pa ta n pa da B ank Indo n es ia da n ba nk l ain 516.465.493.310 - 516.465.493.310 - - - P la cem en ts w it h B ank Indone sia and Othe r B ank E fek -e fek 129.101.107.152 - 29.921.167.866 - 19.179.939.286 80.000.000.000 M ar ke ta bl e s ec ur it ie s P in ja m an ya ng dib er ik an 1.136.823.494.090 - 1.083.604.608 247.937.896.651 468.902.878.380 418.899.114. 451 L oans A se t la in -la in – pe nda pa ta n bunga y ang m as ih a ka n di te rim a 3.599.764.723 - 3.599.764.723 - - - O th ers a sse ts – I nt er es t R ecei va b les Jum la h as et ke ua nga n 1.914.799.302.567 14.449.643.170 665.429.830.629 247.937.896.651 488.082.817.666 498 .899.114.451 T ot al f in anc ia l as se ts L ia b il it as L ia bi li tie s S im pa na n da ri na sa ba h Sav in g s fr om C o stu m er Gi ro 29.032.033.923 29.032.033.923 - - - - C ur re nt A cc ount T abunga n 196.176.064.830 196.176.064.830 - - - - Sav in gs D ep os it o 1.245.683.074.830 - 872.004.302.219 337.064.148.035 36.564.624.576 50.000.000 T ime D ep os it s S im pa na n da ri ba nk l ain 150.676.737.056 - 149.676.737.056 - 1.000.000.000 - Sav in g s fr om ot he r bank L ia bi li ta s l ain -la in 8.274.945.631 - 8.274.945.631 - - - O th er l ia bi li ti es Jum la h l ia bi li ta s ke ua nga n 1.629.842.856 .270 225.208.098.75 3 1.029.955.984.906 337.064.148.035 37.564.624.576 50.000.000 T ot al f in anc ia l li abi li ti es A se t li abi li ta s be rs ih 284.956.446 .297 210.758.455.583 364.526.154.277 89.126.251.384 450.518.193.090 498 .849.114.451 F in anc ia l as se ts li abi lit ie s