Giro Current accounts SIMPANAN DARI BANK LAIN lanjutan DEPOSITS FROM OTHER BANKS continued

77 PT BANK INA PERDANA Tbk 2016 Annual Report

18. an

18. ed

ng- se in 016 nd Indonesian language. PT BANK INA PERDANA TBK CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2016 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah, kecuali dinyatakan lain PT BANK INA PERDANA TBK NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2016 and for the Year Then Ended Expressed in Million of Rupiah, unless otherwise stated 19. UTANG BUNGA 19. INTEREST PAYABLES 31 Desember 31 Desember December 31, December 31, 2016 2015 Deposito berjangka 4.337 4.975 Time deposits Lain-lain 77 75 Others Total 4.414 5.050 Total Pada tanggal-tanggal 31 Desember 2016 dan 2015, utang bunga kepada pihak berelasi masing- masing sebesar Rp293 dan Rp285 Catatan 31. As of December 31, 2016 and 2015, interest payable to related parties are Rp293 and Rp285, respectively Note 31. 20. LIABILITAS LAIN-LAIN 20. OTHER LIABILITIES 31 Desember 31 Desember December 31, December 31, 2016 2015 Provisi legal Catatan 34 1.632 1.632 Legal provision Note 34 Kelebihan dana atas penjualan Excess fund from sales agunan dari kredit yang diberikan - 2.178 of loans collateral Lain-lain 462 124 Others Total 2.094 3.934 Total 21. MODAL SAHAM 21. CAPITAL STOCK Susunan pemegang saham Bank dan kepemilikannya masing-masing pada tanggal- tanggal 31 Desember 2016 dan 2015, adalah sebagai berikut: The composition of the Banks shareholders and their respective ownership interest as of December 31, 2016 and 2015, are as follows: 31 Desember December 31, 2016 Jumlah Saham Ditempatkan dan Disetor Penuh Persentase Number of Shares Pemilikan Issued Percentage of Pemegang Saham and Fully Paid Ownerships Total Shareholders OCBC Securities PTE. LTD - OCBC Securities PTE. LTD - Client AC 790.000.000 28,99 79.000 Client AC PT Philadel Terra Lestari 545.000.000 20,00 54.500 PT Philadel Terra Lestari Liontrust SA NS Asean Financials Liontrust SA NS Asean Financials Fund - 869344007 498.514.000 18,29 49.851 Fund - 869344007 PT Indolife Pensiontama 470.092.720 17,25 47.009 PT Indolife Pensiontama DBS Bank Ltd SA LTSL DBS Bank Ltd SA LTSL as Trustee of NS Financial Fund 285.970.000 10,49 28.597 as Trustee of NS Financial Fund Oki Widjaja 109.038.928 4,00 10.904 Oki Widjaja Masyarakat masing-masing dibawah 5 26.384.352 0,98 2.639 Public each below 5 Total 2.725.000.000 100,00 272.500 Total