Income tax expensebenefit continued

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 – 554 – Schedule 16. SIMPANAN NASABAH lanjutan

16. DEPOSITS FROM CUSTOMERS continued a.

Berdasarkan jenis dan mata uang lanjutan a. By type and currency continued 2014 2013 Mata uang asing Foreign currencies - Giro 7,919,454 4,868,064 Current accounts - - Tabungan 947,206 974,717 Savings - - Deposito berjangka 12,257,737 12,728,783 Time deposits - 21,124,397 18,571,564 44,466,289 35,142,934 Terdiri dari: Consist of: - Pihak berelasi 154,787 89,563 Related parties - - Pihak ketiga 44,311,502 35,053,371 Third parties - 44,466,289 35,142,934

b. Simpanan nasabah yang diblokir sebagai

agunan pinjaman yang diberikan b. Deposits from customers blocked as loans collateral 2014 2013 Pokok 1,862,037 2,092,270 Principal

c. Nilai tercatat diamortisasi dari simpanan

nasabah c. The carrying amount of deposits from customers at amortised cost Nilai tercatat diamortisasi dari simpanan nasabah adalah sebagai berikut: The carrying amount of deposits from customers at amortised cost is as follows: 2014 2013 Simpanan nasabah dikurangi Deposits from customers beban teratribusi yang less deferred directly belum diamortisasi 44,466,289 35,142,934 attributable expense Bunga yang masih harus dibayar 172,235 150,591 Accrued interest payables Saldo akhir 44,638,524 35,293,525 Ending balance 17. SIMPANAN DARI BANK LAIN 17. DEPOSITS FROM OTHER BANKS Simpanan dari bank lain yang berelasi diungkapkan pada Catatan 29c. Informasi mengenai tingkat suku bunga dan jatuh tempo diungkapkan masing-masing pada Catatan 30b dan 30c. Deposits from related parties are disclosed in Note 29c. Information in respect of interest rates and maturities are disclosed in Note 30b and 30c, respectively. 2014 2013 Rupiah Rupiah - Giro 139,049 79,188 Current accounts - - Call money 970,000 703,000 Call money - - Deposito berjangka 10,000 - Time deposits - 1,119,049 782,188 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 – 555 – Schedule 17. SIMPANAN DARI BANK LAIN lanjutan

17. DEPOSITS FROM OTHER BANKS continued 2014

2013 Mata uang asing Foreign currencies - Giro 160 3,230 Current accounts - - Call money 48,909 1,728,140 Call money - 49,069 1,731,370 1,168,118 2,513,558 Terdiri dari: Consist of: - Pihak berelasi 137,487 1,233,206 Related parties - - Pihak ketiga 1,030,631 1,280,352 Third parties - 1,168,118 2,513,558 18. LIABILITAS AKSEPTASI 18. ACCEPTANCE PAYABLES Liabilitas akseptasi kepada pihak berelasi diungkapkan pada Catatan 29c. Informasi mengenai jatuh tempo diungkapkan pada Catatan 30c. Acceptance payables with related parties are disclosed in Note 29c. Information in respect of maturities are disclosed in Note 30c. 2014 2013 Rupiah Rupiah - Pihak berelasi 4,954 3,154 Related parties - - Pihak ketiga 255,576 416,014 Third parties - 260,530 419,168 Mata uang asing Foreign currencies - Pihak berelasi 2,751,175 1,508,791 Related parties - - Pihak ketiga 1,404,407 1,875,737 Third parties - 4,155,582 3,384,528 4,416,112 3,803,696 19. PINJAMAN YANG DITERIMA 19. BORROWING Pinjaman yang diterima dari pihak berelasi diungkapkan pada Catatan 29c. Informasi mengenai tingkat suku bunga dan jatuh tempo diungkapkan masing-masing pada Catatan 30b dan 30c. Borrowing from related party is disclosed in Note 29c. Information in respect of interest rates and maturities are disclosed in Note 30b and 30c, respectively. 2014 2013 Mata uang asing Foreign currencies - Pihak berelasi 6,192,500 3,212,880 Related party -