NET OPEN POSITION 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 – 567 – Schedule 29. TRANSAKSI DENGAN PIHAK BERELASI lanjutan

29. RELATED PARTY TRANSACTIONS continued c.

Liabilitas kepada pihak berelasi c. Due to related parties 2014 2013 Simpanan nasabah 154,787 89,563 Deposits from customers Simpanan dari bank lain 137,487 1,233,206 Deposits from other banks Liabilitas akseptasi Acceptance payables DBS Bank Ltd. Singapore 2,660,783 1,448,065 DBS Bank Ltd. Singapore Standard Chartered Bank 90,392 13,090 Standard Chartered Bank Lain-lain 4,954 50,790 Others 2,756,129 1,511,945 Liabilitas derivatif Derivative payables DBS Bank Ltd. Singapore 76,897 30,216 DBS Bank Ltd. Singapore Pinjaman yang diterima Borrowing DBS Bank Ltd. Singapore 6,192,500 3,212,880 DBS Bank Ltd. Singapore Liabilitas lain-lain Other liabilities DBS Bank Ltd. Singapore 586,232 3,110,619 DBS Bank Ltd. Singapore Jumlah 9,904,032 9,188,429 Total Persentase terhadap jumlah jumlah liabilitas 17.00 18.59 Percentage of total liabilities

d. Pendapatan dan biaya dari pihak berelasi

d. Income and expense from related parties

2014 2013 Pendapatan bunga 8,192 7,927 Interest income Persentase terhadap jumlah Percentage of total pendapatan bunga 0.20 0.26 interest income Beban bunga 70,896 24,020 Interest expense Persentase terhadap jumlah Percentage of total beban bunga 3.68 1.68 interest expense General and Beban umum dan administrasi 97,000 67,353 administrative expenses Persentase terhadap jumlah Percentage of total general beban umum dan administrasi 14.91 13.37 and administrative expense Beban gaji,bonus Salaries, bonus and dan tunjangan allowance expense Direksi 53,206 19,687 Directors Dewan Komisaris 12,555 10,390 Board of Commissioner Manajemen Kunci Bank 93,305 62,714 Key Management of Bank Jumlah 159,066 92,791 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 – 568 – Schedule 29. TRANSAKSI DENGAN PIHAK BERELASI lanjutan

29. RELATED PARTY TRANSACTIONS continued d.