Berdasarkan mata uang By currency Berdasarkan

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 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 – 549 – Schedule 9. EFEK - EFEK lanjutan 9. MARKETABLE SECURITIES continued b. Berdasarkan kolektibilitas Bank Indonesia

b. By collectibility as per Bank Indonesia

guideline 2011 2010 Lancar 1,475,260 2,215,180 Current 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

c. Cadangan kerugian penurunan nilai