CURRENT DBS Indonesia Full Year 2014 Accounts

PT BANK DBS INDONESIA CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2014 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2014 Expressed in millions of Rupiah, unless otherwise stated Lampiran – 537 – Schedule 7. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN lanjutan

7. PLACEMENTS WITH BANK INDONESIA AND

OTHER BANKS continued Seluruh saldo penempatan pada Bank Indonesia dan bank lain pada tanggal 31 Desember 2014 dan 2013 tidak mengalami penurunan nilai. As at 31 December 2014 and 2013, there were no placements with Bank Indonesia and other banks classified as impaired.

8. EFEK – EFEK

8. MARKETABLE SECURITIES

Efek-efek dari pihak berelasi diungkapkan pada Catatan 29b. Informasi mengenai tingkat suku bunga dan jatuh tempo diungkapkan masing- masing pada Catatan 30b dan 30c. Marketable securities from related party are disclosed in Note 29b. Information in respect of interest rates and maturities are disclosed in Note 30b and 30c, respectively.

a. Berdasarkan jenis dan mata uang

a. By type and currency

2014 2013 Pinjaman yang diberikan dan Piutang Loans and Receivables Rupiah Rupiah - Wesel ekspor - 3,488 Export bills - - Medium Term Notes MTN 1,725,000 - Medium Term Notes MTN - Mata uang asing Foreign currencies - Wesel ekspor 630,818 358,185 Export bills - 2,355,818 361,673 Tersedia untuk dijual Available-for-sale Rupiah Rupiah Certificates of - - Sertifikat Bank Indonesia SBI - 982,900 Bank Indonesia SBI - Obligasi korporasi 80,000 - Corporate bonds - 80,000 982,900 Diukur pada nilai wajar Fair value through melalui laporan laba rugi profit or loss Rupiah Rupiah - Surat Perbendaharaan Negara SPN - 10,233 Treasury Bills SPN - - Obligasi korporasi 1,688,827 1,269,195 Corporate bonds - Mata uang asing Foreign currencies - Obligasi korporasi 106,511 - Corporate bonds - 1,795,338 1,279,428 Jumlah 4,231,156 2,624,001 Total PT BANK DBS INDONESIA CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2014 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2014 Expressed in millions of Rupiah, unless otherwise stated Lampiran – 538 – Schedule 8. EFEK – EFEK lanjutan 8. MARKETABLE SECURITIES continued a. Berdasarkan jenis dan mata uang lanjutan a. By type and currency continued 2014 2013 Jumlah lanjutan 4,231,156 2,624,001 Total continued Ditambah: Add: Diskonto yang belum diamortisasi 2,195 1,582 Unamortised discount Penurunan nilai wajar atas Decrease in fair value efek-efek yang tersedia untuk of available-for-sale and dijual dan diukur pada nilai wajar fair value through profit melalui laba rugi 7,086 22,838 or loss marketable securities 4,221,875 2,599,581 Dikurangi: Less: Cadangan kerugian Allowance for penurunan nilai 11,544 2,134 impairment losses 4,210,331 2,597,447 Terdiri dari: Consist of: - Pihak ketiga 4,097,526 2,527,752 Third parties - - Pihak berelasi 124,349 71,829 Related party - 4,221,875 2,599,581

b. Berdasarkan kolektibilitas Bank Indonesia

b. By collectibility as per Bank Indonesia

guideline 2014 2013 Lancar 4,221,875 2,599,581 Current Dikurangi: Less: Cadangan kerugian Allowance for penurunan nilai 11,544 2,134 impairment losses 4,210,331 2,597,447

c. Cadangan kerugian penurunan nilai

c. Allowance for impairment losses

2014 2013 Saldo awal 2,134 2,079 Beginning balance Penyisihan selama tahun berjalan 9,410 55 Allowance during the year Saldo akhir 11,544 2,134 Ending balance Manajemen berpendapat bahwa jumlah cadangan kerugian penurunan nilai di atas telah memadai. The management believes that the above allowance for impairment losses is adequate.