MODAL SAHAM SHARE CAPITAL

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 – 562 – Schedule 29. POSISI DEVISA NETO

29. NET OPEN POSITION

Berikut ini adalah posisi devisa neto Bank per tanggal 31 Desember 2016 dan 2015: The following is the Bank’s foreign currency net open position as at 31 December 2016 and 2015: 2016 Laporan posisi keuangan Rekening On-statement administratif PDN absolut of financial Off-balance NOP Mata uang position sheet absolute Currency Dolar Amerika Serikat 3,416,929 3,575,575 158,646 United States Dollar Dolar Australia 792,306 787,766 4,540 Australian Dollar Pound Sterling Inggris 27,599 27,316 283 Great Britain Pound Sterling Euro 22,870 21,697 1,173 Euro Dolar Singapura 540,431 536,651 3,780 Singapore Dollar Dolar Selandia Baru 4,408 4,681 273 New Zealand Dollar Yen Jepang 7,747 8,652 905 JapaneseYen Dolar Hong Kong 614 - 614 Hong Kong Dollar CHF Swiss 1,087 673 414 Swiss CHF Thai Bath 1,290 - 1,290 Thai Bath Krom Swedia 11 - 11 Swedish Krona China Yuan 376 - 376 China Yuan Posisi Devisa Neto - PDN 4,699,932 4,854,277 172,305 Net Open Position - NOP Jumlah Tier I dan II Modal 10,676,176 Total Tier I and II Capital Rasio posisi devisa neto - Net open position ratio - laporan posisi keuangan 44.02 statement of financial position Rasio posisi devisa neto - Net open position ratio - keseluruhan 1.61 overall 2015 Laporan posisi keuangan Rekening On-statement administratif PDN absolut of financial Off-balance NOP Mata uang position sheet absolute Currency Dolar Amerika Serikat 1,760,747 1,446,565 314,182 United States Dollar Dolar Australia 453,443 463,053 9,610 Australian Dollar Pound Sterling Inggris 174,350 183,951 9,601 Great Britain Pound Sterling Euro 29,140 34,760 5,620 Euro Dolar Singapura 340,782 374,846 34,064 Singapore Dollar Dolar Selandia Baru 211 253 42 New Zealand Dollar Yen Jepang 5,820 5,682 138 JapaneseYen Dolar Hong Kong 117 - 117 Hong Kong Dollar CHF Swiss 1,321 - 1,321 Swiss CHF Thai Bath 1,482 - 1,482 Thai Bath Krom Swedia 68 - 68 Swedish Krona China Yuan 2,879 13,827 16,706 China Yuan Posisi Devisa Neto - PDN 2,694,178 2,413,893 392,951 Net Open Position - NOP Jumlah Tier I dan II Modal 9,880,259 Total Tier I and II Capital Rasio posisi devisa neto - Net open position ratio - laporan posisi keuangan 27.27 statement of financial position Rasio posisi devisa neto - Net open position ratio - keseluruhan 3.98 overall