IMPACT ON THE INITIAL IMPLEMENTATION OF SFAS 55 REVISED 2006

PT BANK DBS INDONESIA CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2011 DAN 2010 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Expressed in millions of Rupiah, unless otherwise stated Lampiran – 570 – Schedule 26. TRANSAKSI DENGAN PIHAK BERELASI lanjutan

26. RELATED PARTIES

TRANSACTIONS continued

a. Pihak-pihak

berelasi yang memiliki transaksi dengan Bank: lanjutan

a. The

Bank entered into certain transactions with the following related parties: continued Sifat dari transaksi dengan pihak-pihak berelasi, meliputi antara lain: - Giro; - Penempatan; - Tagihan dan liabilitas derivatif; - Pinjaman yang diberikan dan diterima; - Simpanan nasabah; - Simpanan dari bank lain; - Liabilitas akseptasi; - Perjanjian kerjasama; dan - Garansi yang diberikan dan diterima. Nature of transactions with related parties include amongst others: - Current accounts; - Placements; - Derivative receivables and payables; - Loans and borrowings; - Deposits from customers; - Deposit from other banks; - Acceptance payables; - Cooperation agreement; and - Guarantee issued and received. Rincian saldo dan transaksi dengan pihak-pihak yang berelasi dengan Bank adalah sebagai berikut: The details of balances and transactions between related parties and the Bank are as follows:

b. Aset

b. Assets

2011 2010 Current accounts with Giro pada bank lain other banks DBS Bank Ltd. Singapore 19,894 174,521 DBS Bank Ltd. Singapore Lain-lain 618 59 Others 20,512 174,580 Penempatan pada bank lain Placements with other banks DBS Bank Ltd. Singapore - 450,500 DBS Bank Ltd. Singapore Efek-efek Marketable securities Standard Chartered Bank 35,197 - Standard Chartered Bank DBS Bank Ltd. Singapore 4,661 - DBS Bank Ltd. Singapore 39,858 - Tagihan derivatif Derivative receivables DBS Bank Ltd. Singapore 18 1,245 DBS Bank Ltd. Singapore Pinjaman yang diberikan Loans PT Keppel Land Tbk 136,000 136,000 PT Keppel Land Tbk Lain-lain 28,140 38,063 Others 164,140 174,063 Aset lain-lain Other assets DBS Bank Ltd. Singapore - 259,067 DBS Bank Ltd. Singapore Jumlah 224,528 1,059,455 Total Persentase terhadap jumlah aset 0.69 3.76 Percentage of total assets PT BANK DBS INDONESIA CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2011 DAN 2010 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Expressed in millions of Rupiah, unless otherwise stated Lampiran – 571 – Schedule 26. TRANSAKSI DENGAN PIHAK BERELASI lanjutan

26. RELATED PARTIES

TRANSACTIONS continued

c. Liabilitas kepada pihak berelasi

c. Due to related parties

2011 2010 Simpanan nasabah 100,738 681,465 Deposits from customers Simpanan dari bank lain 923,546 284,001 Deposits from other banks Liabilitas akseptasi Acceptance payables DBS Bank Ltd. Singapore 954,454 479,416 DBS Bank Ltd. Singapore Standard Chartered Bank 44,024 - Standard Chartered Bank Lain-lain 17,223 - Others 1,015,701 479,416 Liabilitas derivatif Derivative payables DBS Bank Ltd. Singapore 4,993 7,902 DBS Bank Ltd. Singapore Liabilitas lain-lain Other liabilities DBS Bank Ltd. Singapore 22,359 3,540 DBS Bank Ltd. Singapore Jumlah 2,067,337 1,456,324 Total Persentase terhadap jumlah jumlah liabilitas 7.20 5.87 Percentage of total liabilities

d. Pendapatan dan biaya dari pihak berelasi

d. Income and expense from related parties

2011 2010 Pendapatan bunga 2,053 3,353 Interest income Persentase terhadap jumlah Percentage of total pendapatan bunga 0.11 0.17 interest income Beban bunga 1,512 12,756 Interest expense Persentase terhadap jumlah Percentage of total beban bunga 0.16 1.21 interest expense General and Beban umum dan administrasi 79,877 76,997 administrative expense Persentase terhadap jumlah Percentage of total general beban umum dan administrasi 17.62 21.14 and administrative expense Beban gaji dan tunjangan Salaries and allowance expense Dewan Direksi 11,873 14,985 Board of Director Dewan Komisaris 1,669 1,610 Board of Commissioner Pejabat Eksekutif Bank 51,240 42,430 Executive Bank Officer Jumlah 64,782 59,025 Total Persentase terhadap jumlah Percentage of total salaries beban gaji dan tunjangan 16.03 17.99 and allowance expense