NET OPEN POSITION DBS Indonesia FS 2016

PT BANK DBS INDONESIA CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2016 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2016 Expressed in millions of Rupiah, unless otherwise stated Lampiran – 565 – Schedule 30. TRANSAKSI DENGAN PIHAK BERELASI lanjutan

30. RELATED PARTY TRANSACTIONS continued b.

Aset lanjutan b. Assets continued 2016 2015 Aset lain-lain Other assets PT Adira Dinamika PT Adira Dinamika Multi Finance Tbk 476 1,165 Multi Finance Tbk DBS Bank Ltd. Singapore 330,085 216,070 DBS Bank Ltd. Singapore Lain-lain 22 192 Others 330,583 217,427 Jumlah 1,504,652 997,476 Total Persentase terhadap jumlah aset 2.27 1.59 Percentage of total assets

c. Liabilitas kepada pihak berelasi

c. Due to related parties

2016 2015 Simpanan nasabah 86,161 138,764 Deposits from customers Simpanan dari bank lain 1,458,966 2,569,078 Deposits from other banks Liabilitas derivatif Derivative payables DBS Bank Ltd. Singapore 152,917 89,715 DBS Bank Ltd. Singapore Standard Chartered Bank - 61 Standard Chartered Bank 152,917 89,776 Liabilitas akseptasi Acceptance payables DBS Bank Ltd. Singapore 1,499,510 979,004 DBS Bank Ltd. Singapore Standard Chartered Bank 192,367 - Standard Chartered Bank Lain-lain 444 4,222 Others 1,692,321 983,226 Pinjaman yang diterima Borrowing DBS Bank Ltd. Singapore 2,694,500 4,135,500 DBS Bank Ltd. Singapore Liabilitas lain-lain Other liabilities DBS Bank Ltd. Singapore 122,751 43,984 DBS Bank Ltd. Singapore Surat utang subordinasi Subordinated note DBS Bank Ltd. Singapore 2,694,500 2,757,000 DBS Bank Ltd. Singapore Jumlah 8,902,116 10,717,328 Total Persentase terhadap jumlah liabilitas 15.32 19.35 Percentage of total liabilities

d. Pendapatan dan biaya dari pihak berelasi

d. Income and expense from related parties

2016 2015 Pendapatan bunga 17,656 23,247 Interest income Persentase terhadap jumlah Percentage of total pendapatan bunga 0.37 0.48 interest income PT BANK DBS INDONESIA CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2016 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2016 Expressed in millions of Rupiah, unless otherwise stated Lampiran – 566 – Schedule 30. TRANSAKSI DENGAN PIHAK BERELASI lanjutan

30. RELATED PARTY TRANSACTIONS continued d.