Risiko operasional RISK MANAGEMENT continued c.

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 – 586 – Schedule 31. MANAJEMEN RISIKO lanjutan

31. RISK MANAGEMENT continued e.

Nilai wajar aset dan liabilitas keuangan lanjutan

e. Fair value of financial assets and liabilities

continued Aset dan liabilitas keuangan yang diukur pada nilai wajar menggunakan hirarki nilai wajar sebagai berikut: lanjutan Financial assets and liabilities measured at fair value use the following fair value hierarchy of: continued 2016 Tingkat Level 1 Tingkat Level 2 Tingkat Level 3 Nilai Wajar Fair Value Aset Assets Efek-efek Marketable securities - Diukur pada nilai wajar melalui laba Fair value through - rugi 1,632,660 - - 1,632,660 profit or loss - Tersedia untuk dijual 257,966 - - 257,966 Available-for-sale - Obligasi Pemerintah Government Bonds - Diukur pada nilai wajar melalui laba Fair value through - rugi 1,669,923 - - 1,669,923 profit or loss - Tersedia untuk dijual 5,982,772 - - 5,982,772 Available-for-sale - Tagihan derivatif - 1,460,632 - 1,460,632 Derivative receivables - Jumlah Aset 9,543,321 1,460,632 - 11,003,953 Total Assets Liabilitas Liabilities Liabilitas derivatif - 574,521 - 574,521 Derivative payables Simpanan nasabah - 587,820 - 587,820 Deposits from customers Jumlah Liabilitas - 1,162,341 - 1,162,341 Total Liabilities 2015 Tingkat Level 1 Tingkat Level 2 Tingkat Level 3 Nilai Wajar Fair Value Aset Assets Efek-efek Marketable securities - Diukur pada nilai wajar melalui laba Fair value through - rugi 1,084,621 - - 1,084,621 profit or loss Obligasi Pemerintah Government Bonds - Diukur pada nilai wajar melalui laba Fair value through - rugi 1,273,834 - - 1,273,834 profit or loss - Tersedia untuk dijual 4,138,668 - - 4,138,668 Available-for-sale - Tagihan derivatif - 2,085,713 - 2,085,713 Derivative receivables Jumlah Aset 6,497,123 2,085,713 - 8,582,836 Total Assets Liabilitas Liabilities Liabilitas derivatif - 1,184,342 - 1,184,342 Derivative payables Simpanan nasabah - 101,407 - 101,407 Deposits from customers Jumlah Liabilitas - 1,285,749 - 1,285,749 Total Liabilities