INTEREST EXPENSE 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 – 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