Cadangan kerugian penurunan nilai

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 – 542 – Schedule 9. OBLIGASI PEMERINTAH lanjutan 9. GOVERNMENT BONDS continued 2016 2015 Keuntungankerugian atas Gainloss from aset keuangan yang financial assets at diukur pada nilai wajar fair value through melalui laba rugi 219,383 20,829 profit or loss Keuntungan atas aset Gain from keuangan yang tersedia available-for-sale untuk dijual 54,623 1,185 financial assets Jumlah 274,006 19,644 Total 10. TAGIHAN DAN LIABILITAS DERIVATIF 10. DERIVATIVE RECEIVABLES AND PAYABLES Tagihan dan liabilitas derivatif kepada pihak berelasi masing-masing diungkapkan pada Catatan 30b dan 30c. Derivative receivables and payables with related parties are disclosed in Note 30b and 30c, respectively. 2016 Nilai nominal kontrak Nominal value of contract ekuivalen dengan Rupiah equivalent to Rupiah Tagihan derivatif Derivative receivables Liabilitas derivatif Derivative payables Pihak berelasi: Related parties: Kontrak tunai – beli 152,296 376 124 Spot – buy Kontrak tunai – jual 234,196 94 669 Spot – sell Kontrak berjangka – beli 117,957 - 5,704 Forward – buy Kontrak berjangka – jual 94,867 7 3,926 Forward – sell Opsi – jual 184,031 - 496 Option – sell Interest rate swaps 4,761,329 75,341 5,083 Interest rate swaps Cross currency swaps 1,538,145 - 136,915 Cross currency swaps 75,818 152,917 Pihak ketiga: Third parties: Kontrak tunai – beli 204,724 79 237 Spot – buy Kontrak tunai – jual 124,403 51 129 Spot – sell Kontrak berjangka – beli 1,463,000 6,030 13,952 Forward – buy Kontrak berjangka – jual 1,469,883 8,156 7,540 Forward – sell Swap – beli 8,832,504 21,278 55,119 Swap – buy Swap – jual 4,829,100 28,664 26,695 Swap – sell Opsi – beli 184,031 496 - Option – buy Interest rate swaps 7,538,735 12,050 22,815 Interest rate swaps Cross currency swaps 15,692,534 1,308,010 295,117 Cross currency swaps 1,384,814 421,604 1,460,632 574,521