CURRENT DBS Indonesia Full Year 2011 Accounts

PT BANK DBS INDONESIA CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2011 DAN 2010 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Expressed in millions of Rupiah, unless otherwise stated Lampiran – 547 – Schedule 8. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN lanjutan

8. PLACEMENTS WITH BANK INDONESIA AND

OTHER BANKS continued

a. Berdasarkan

jenis dan mata uang lanjutan

a. By type and currency continued

2011 2010 Terdiri dari: Consist of: - Pihak berelasi - 450,500 Related parties - - Pihak ketiga 159,980 480,864 Third parties - 159,980 931,364 Dikurangi: Less: Cadangan kerugian Allowance for penurunan nilai - - impairment losses 159,980 931,364

b. Berdasarkan

kolektibilitas Bank Indonesia b. By collectibility as per Bank Indonesia guideline 2011 2010 Lancar 159,980 931,364 Current Dikurangi: Less: Cadangan kerugian Allowance for penurunan nilai - - impairment losses 159,980 931,364

c. Cadangan kerugian penurunan nilai

c. Allowance for impairment losses

2011 2010 Saldo awal - 11,789 Beginning balance Penyesuaian saldo awal Adjustment to opening sehubungan dengan balance in respect Penerapan PSAK 55 of implementation of Revisi 2006 lihat SFAS 55 Revised 2006 Catatan 24 - 11,789 refer to Note 24 Saldo akhir - - Ending balance Direksi berpendapat bahwa jumlah cadangan kerugian penurunan nilai di atas telah memadai. The Directors believe that the above allowance for impairment losses is adequate.

9. EFEK - EFEK

9. MARKETABLE SECURITIES

Efek-efek yang berelasi diungkapkan pada Catatan 26b. Informasi mengenai tingkat suku bunga dan jatuh tempo diungkapkan masing- masing pada Catatan 27b dan 27c. Marketable securities with related parties are disclosed in Note 26b. Information in respect of interest rates and maturities are disclosed in Note 27b and 27c, respectively. PT BANK DBS INDONESIA CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2011 DAN 2010 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Expressed in millions of Rupiah, unless otherwise stated Lampiran – 548 – Schedule 9. EFEK - EFEK lanjutan 9. MARKETABLE SECURITIES continued a. Berdasarkan jenis dan mata uang a. By type and currency 2011 2010 Pinjaman yang diberikan dan Piutang Loans and Receivables Rupiah Rupiah - Wesel ekspor 43,238 - Export bills - Mata uang asing Foreign currency - Wesel ekspor 360,108 359,835 Export bills - 403,346 359,835 Tersedia untuk dijual Available-for-sale Rupiah Rupiah Certificates of - - Sertifikat Bank Indonesia SBI 600,000 - Bank Indonesia SBI - Obligasi korporasi 70,000 70,000 Corporate bonds - 670,000 70,000 Diukur pada nilai wajar Fair value through melalui laporan laba rugi profit or loss Rupiah Rupiah Certificates of - - Sertifikat Bank Indonesia SBI - 1,259,244 Bank Indonesia SBI - Surat Perbendaharaan Negara SPN 2,000 417,024 Treasury Bills SPN - - Obligasi korporasi 399,914 109,077 Corporate bonds - 401,914 1,785,345 1,475,260 2,215,180 Ditambahdikurangi: Addless: Bunga yang belum diamortisasi 18,689 210 Unamortised interest Kenaikan nilai wajar 8,974 6,457 Increase in fair value 1,465,545 2,221,427 Dikurangi: Less: Cadangan kerugian Allowance for penurunan nilai 1,896 1,367 impairment losses 1,463,649 2,220,060 Terdiri dari: Consist of: - Pihak berelasi 39,858 - Related parties - - Pihak ketiga 1,425,687 2,221,427 Third parties - 1,465,545 2,221,427 Dikurangi: Less: Cadangan kerugian Allowance for penurunan nilai 1,896 1,367 impairment losses 1,463,649 2,220,060