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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 – 568 – Schedule 25. POSISI DEVISA NETO

25. NET OPEN POSITION

Berikut ini adalah posisi devisa neto Bank pada tanggal 31 Desember 2011 dan 2010: The following is the Bank’s foreign currency net open position as of 31 December 2011 and 2010: 2011 Laporan Posisi Keuangan Rekening Statement Administratif PDN Absolut of Financial Off-balance NOP Mata uang Position sheet items Absolute Currencies Dolar Amerika Serikat 1,809,768 1,940,117 130,349 United States Dollars Dolar Australia 472,414 478,268 5,854 Australian Dollars Pound Sterling Inggris 552 - 552 Great Britain Pound Sterling Euro 88,132 84,839 3,293 Euro Dolar Singapura 143,891 117,376 26,515 Singapore Dollars Dolar Selandia Baru 39,066 48,584 9,518 New Zealand Dollars Yen Jepang 6,278 935 7,213 JapaneseYen Dolar Hong Kong 137 - 137 Hong Kong Dollars Franc Swiss 46,014 48,160 2,146 Swiss Franc Bath Thai 73 - 73 Thai Bath Krom Swedia 759 - 759 Swedish Krona Posisi Devisa Neto - PDN 1,014,116 1,163,825 186,409 Net Open Position - NOP Jumlah Tier I dan II Modal 3,622,895 Total Tier I and II Capital Rasio posisi devisa neto - Net open position ratio - Laporan Posisi Keuangan 27.99 Statement of Financial Position Rasio posisi devisa neto - Net open position ratio - keseluruhan 5.15 overall 2010 Laporan Posisi Keuangan Rekening Statement Administratif PDN Absolut of Financial Off-balance NOP Mata uang Position sheet items Absolute Currencies Dolar Amerika Serikat 228,217 477,160 248,943 United States Dollars Dolar Australia 278,473 282,582 4,109 Australian Dollars Pound Sterling Inggris 74,685 69,706 4,979 Great Britain Pound Sterling Euro 207,177 209,119 1,942 Euro Dolar Singapura 29,887 52,812 22,925 Singapore Dollars Dolar Selandia Baru 7,579 7,249 330 New Zealand Dollars Yen Jepang 5,546 4,157 9,703 JapaneseYen Dolar Hong Kong 310 - 310 Hong Kong Dollars Franc Swiss 807 - 807 Swiss Franc Bath Thai 123 - 123 Thai Bath Krom Swedia 2,200 - 2,200 Swedish Krona Posisi Devisa Neto - PDN 347,054 133,967 296,371 Net Open Position - NOP Jumlah Tier I dan II Modal 3,380,408 Total Tier I and II Capital Rasio posisi devisa neto - Net open position ratio - Laporan Posisi Keuangan 10.27 Statement of Financial Position Rasio posisi devisa neto - Net open position ratio - keseluruhan 8.77 overall Disajikan kembali, lihat Catatan 4 Restated, refer to Note 4