RESTATEMENT OF FINANCIAL STATEMENT

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 – 546 – Schedule 7. GIRO PADA BANK LAIN lanjutan 7. CURRENT ACCOUNTS WITH OTHER BANKS continued

c. Cadangan kerugian penurunan nilai

c. Allowance for impairment losses

2011 2010 Saldo awal - 18,643 Beginning balance Penyesuaian saldo awal Adjustment to opening sehubungan dengan balance in respect of Penerapan PSAK 55 implementation of Revisi 2006 lihat SFAS 55 Revised 2006 Catatan 24 - 18,643 refer to Note 24 Saldo akhir - - Ending balance Direksi berpendapat bahwa jumlah cadangan kerugian penurunan nilai di atas telah memadai. The Directors believe that the above allowance for impairment losses is adequate.

8. PENEMPATAN PADA BANK INDONESIA DAN

BANK LAIN 8. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS Penempatan pada bank lain yang berelasi diungkapkan pada Catatan 26b. Informasi mengenai tingkat suku bunga dan jatuh tempo diungkapkan masing-masing pada Catatan 27b dan 27c. Placements with related parties are disclosed in Note 26b. Information in respect of interest rates and maturities are disclosed in Note 27b and 27c, respectively.

a. Berdasarkan jenis dan mata uang

a. By type and currency

2011 2010 Rupiah Rupiah - Penempatan pada Bank Placements with Bank - Indonesia FASBI-bersih 159,980 446,000 Indonesia FASBI-net - Penempatan pada bank lain - 34,864 Placements with other banks - Mata uang asing Foreign currencies - Call money - 450,500 Call money - 159,980 931,364 Dikurangi: Less: Cadangan kerugian Allowance for penurunan nilai - - impairment losses 159,980 931,364 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 – 547 – Schedule 8. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN lanjutan

8. PLACEMENTS WITH BANK INDONESIA AND

OTHER BANKS continued

a. Berdasarkan

jenis dan mata uang lanjutan

a. By type and currency continued

2011 2010 Terdiri dari: Consist of: - Pihak berelasi - 450,500 Related parties - - Pihak ketiga 159,980 480,864 Third parties - 159,980 931,364 Dikurangi: Less: Cadangan kerugian Allowance for penurunan nilai - - impairment losses 159,980 931,364

b. Berdasarkan

kolektibilitas Bank Indonesia b. By collectibility as per Bank Indonesia guideline 2011 2010 Lancar 159,980 931,364 Current Dikurangi: Less: Cadangan kerugian Allowance for penurunan nilai - - impairment losses 159,980 931,364

c. Cadangan kerugian penurunan nilai

c. Allowance for impairment losses

2011 2010 Saldo awal - 11,789 Beginning balance Penyesuaian saldo awal Adjustment to opening sehubungan dengan balance in respect Penerapan PSAK 55 of implementation of Revisi 2006 lihat SFAS 55 Revised 2006 Catatan 24 - 11,789 refer to Note 24 Saldo akhir - - Ending balance Direksi berpendapat bahwa jumlah cadangan kerugian penurunan nilai di atas telah memadai. The Directors believe that the above allowance for impairment losses is adequate.

9. EFEK - EFEK

9. MARKETABLE SECURITIES

Efek-efek yang berelasi diungkapkan pada Catatan 26b. Informasi mengenai tingkat suku bunga dan jatuh tempo diungkapkan masing- masing pada Catatan 27b dan 27c. Marketable securities with related parties are disclosed in Note 26b. Information in respect of interest rates and maturities are disclosed in Note 27b and 27c, respectively.