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 – 563 – Schedule 27. KOMITMEN DAN KONTINJENSI lanjutan
27. COMMITMENTS AND
CONTINGENCIES
continued
a. Berdasarkan jenis lanjutan
a. By type continued
2014 2013
Liabilitas komitmen: Commitment payables:
- Fasilitas pinjaman kepada debitur yang
Unused loan - belum digunakan committed
3,982,763 3,624,912
facilities committed - Letters of credit
yang masih berjalan 2,138,820
3,675,963 Outstanding letters of credit -
Jumlah liabilitas komitmen 6,121,583
7,300,875 Total commitment payables
Liabilitas komitmen - bersih 6,121,583
4,428,755 Commitment payables - net
Tagihan kontinjensi: Contingent receivables:
- Garansi yang diterima 22,468,027
15,334,236 Guarantees received -
- Pendapatan bunga dari Interest receivables from -
pinjaman bermasalah 220,828
76,350 non-performing loans
Jumlah tagihan kontinjensi 22,688,855
15,410,586 Total contingent receivables
Liabilitas kontinjensi: Contingent payables:
Garansi yang diberikan 4,362,204
4,382,505 Guarantees issued
Tagihan kontinjensi - bersih 18,326,651
11,028,081 Contingent receivables - net
b. Berdasarkan kolektibilitas
b. By collectibility
2014 2013
Liabilitas komitmen Commitment payables
Lancar 6,121,057
7,287,804 Current
Dalam perhatian khusus -
13,071 Special mention
Kurang lancar 526
- Substandard
6,121,583 7,300,875
Liabilitas kontinjensi Contingent payables
Lancar 4,362,204
4,377,255 Current
Diragukan -
5,250 Doubtful
4,362,204 4,382,505
Bank tidak memiliki liabilitas kontinjensi dan komitmen signifikan selain yang tertera di atas
pada tanggal 31 Desember 2014 dan 2013. The Bank has no significant contingent liabilities
and commitments other than as stated above as at 31 December 2014 and 2013.
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 – 564 – Schedule 28. POSISI DEVISA NETO
28. NET OPEN POSITION
Berikut ini adalah posisi devisa neto Bank per tanggal 31 Desember 2014 dan 2013:
The following is the Bank’s foreign currency net open position as of 31 December 2014 and 2013:
2014 Laporan
Posisi Keuangan
Rekening On-Statement
Administratif PDN Absolut
of Financial Off-Balance
NOP Mata uang
Position Sheet
Absolute Currency
Dolar Amerika Serikat 3,633,482
3,404,678 228,804
United States Dollar Dolar Australia
723,620 739,179
15,559 Australian Dollar
Pound Sterling Inggris 4,477
- 4,477
Great Britain Pound Sterling Euro
53,329 53,910
581 Euro
Dolar Singapura 273,281
256,353 16,928
Singapore Dollar Dolar Selandia Baru
70,860 76,954
6,094 New Zealand Dollar
Yen Jepang 222,283
218,708 3,575
JapaneseYen Dolar Hong Kong
6,217 -
6,217 Hong Kong Dollar
CHF Swiss 4,500
- 4,500
Swiss CHF Thai Bath
1,947 -
1,947 Thai Bath
Krom Swedia 2,855
- 2,855
Swedish Krona China Yuan
1,403 -
1,403 China Yuan
Posisi Devisa Neto - PDN 4,513,696
4,312,366 292,940
Net Open Position - NOP
Jumlah Tier I dan II Modal 7,487,238
Total Tier I and II Capital Rasio posisi devisa neto -
Net open position ratio - Laporan Posisi Keuangan
60.29 Statement of Financial Position
Rasio posisi devisa neto - Net open position ratio -
keseluruhan 3.91
overall
2013 Laporan
Posisi Keuangan
Rekening On-Statement
Administratif PDN Absolut
of Financial Off-Balance
NOP Mata uang
Position Sheet
Absolute Currency
Dolar Amerika Serikat 2,361,075
2,443,018 81,943
United States Dollar Dolar Australia
899,517 922,324
22,807 Australian Dollar
Pound Sterling Inggris 354
- 354
Great Britain Pound Sterling Euro
86,586 92,674
6,088 Euro
Dolar Singapura 385,160
375,261 9,899
Singapore Dollar Dolar Selandia Baru
1,430 600
830 New Zealand Dollar
Yen Jepang 9,498
- 9,498
JapaneseYen Dolar Hong Kong
222 -
222 Hong Kong Dollar
CHF Swiss 860
- 860
Swiss CHF Thai Bath
3,164 4,825
1,661 Thai Bath
Krom Swedia 1,617
- 1,617
Swedish Krona
Posisi Devisa Neto - PDN 3,568,053
3,652,154 135,779
Net Open Position - NOP
Jumlah Tier I dan II Modal 5,741,073
Total Tier I and II Capital Rasio posisi devisa neto -
Net open position ratio - Laporan Posisi Keuangan
62.15 Statement of Financial Position
Rasio posisi devisa neto - Net open position ratio -
keseluruhan 2.37
overall