Berdasarkan jenis dan mata uang
a. Berdasarkan jenis
a. By type
2008 Nilai nominal kontrak Nominal value of contract ekuivalen dengan Rupiah equivalent to Rupiah Tagihan derivatif Derivatives receivable Kewajiban derivatif Derivatives payable Pihak yang mempunyai hubungan istimewa: Related parties: Kontrak berjangka - beli 75,261 366 210 Forward - buy Kontrak berjangka - jual 1,898 - 11 Forward - sell Opsi - jual 260,950 - 5,255 Option - sell Cross currency swaps 118,435 862 - Cross currency swaps Interest rate swaps 1,084,204 7,495 24,841 Interest rate swaps 8,723 30,317 Pihak ketiga: Third parties: Kontrak berjangka - beli 473,014 3,368 17,073 Forward - buy Kontrak berjangka - jual 157,405 3,237 3,634 Forward - sell Swap - beli 470,880 55,638 4,059 Swap - buy Swap - jual 2,845,738 112,441 164,490 Swap - sell Opsi - beli 316,227 10,192 - Option - buy Opsi - jual 13,163 - 2,042 Option - sell Interest rate swaps 1,113,695 15,412 66,400 Interest rate swaps Cross currency swaps 7,840,255 668,132 219,066 Cross currency swaps 868,420 476,764 877,143 507,081 Dikurangi: Less: Penyisihan kerugian 8,894 Allowance for possible losses 868,249 2007 Nilai nominal kontrak Nominal value of contract ekuivalen dengan Rupiah equivalent to Rupiah Tagihan derivatif Derivatives receivable Kewajiban derivatif Derivatives payable Pihak yang mempunyai hubungan istimewa: Related parties: Kontrak berjangka - beli 3,800 11 - Forward - buy Kontrak berjangka - jual 294,575 10,368 54 Forward - sell Swap - beli 1,027,669 2,761 20,161 Swap - buy Swap - jual 609,743 8,682 379 Swap - sell Opsi - beli 1,387 773 - Option - buy Opsi - jual 329,419 - 1,799 Option - sell Interest rate swaps 350,000 - 38,462 Interest rate swaps Cross currency swaps 880,317 6,312 3,505 Cross currency swaps 28,907 64,360Parts
» DBS Indonesia Full Year 2008 Accounts
» Dasar penyusunan laporan keuangan
» Basis of ACCOUNTING POLICIES
» Foreign currency translation ACCOUNTING POLICIES
» Giro pada Bank Indonesia dan bank lain
» Current accounts with Bank Indonesia
» Placements with Bank Indonesia and
» Surat berharga dan Obligasi Pemerintah
» Marketable securities and Government
» Instrumen keuangan derivatif ACCOUNTING POLICIES
» Derivative financial instruments ACCOUNTING POLICIES
» Pinjaman yang diberikan ACCOUNTING POLICIES
» Loans Penyisihan kerugian atas aset produktif
» Allowance for possible losses on earning and non-earning assets
» Allowance for possible losses on earning
» Aset tetap ACCOUNTING POLICIES
» Fixed assets ACCOUNTING POLICIES
» Aset lain-lain ACCOUNTING POLICIES
» Other assets ACCOUNTING POLICIES
» Agunan yang diambil alih Foreclosed collateral
» Simpanan nasabah dan simpanan dari
» KEBIJAKAN AKUNTANSI KAS CASH
» Berdasarkan mata uang By currency Berdasarkan kolektibilitas
» By collectibility CURRENT ACCOUNTS WITH OTHER BANKS
» Berdasarkan jenis dan mata uang By type and currency Berdasarkan kolektibilitas By collectibility
» GIRO PADA BANK LAIN SURAT BERHARGA
» Berdasarkan jenis dan mata uang
» Berdasarkan jenis lanjutan DERIVATIVES RECEIVABLE AND PAYABLE
» Berdasarkan kolektibilitas LOANS continued c.
» By collectibility LOANS continued c.
» Penyisihan kerugian LOANS continued c.
» Allowance for possible losses
» Pinjaman sindikasi LOANS continued f.
» Syndicated loans LOANS continued f.
» OBLIGASI PEMERINTAH FIXED ASSETS 2008
» OTHER ASSETS continued 2008 DBS Indonesia Full Year 2008 Accounts
» Hutang pajak PERPAJAKAN TAXATION
» Taxes payable PERPAJAKAN TAXATION
» Bebanmanfaat pajak penghasilan PERPAJAKAN TAXATION
» Income tax expensebenefit PERPAJAKAN TAXATION
» Income tax expensebenefit continued
» TAXATION continued c. DBS Indonesia Full Year 2008 Accounts
» TAXATION continued d. DBS Indonesia Full Year 2008 Accounts
» TAXATION continued e. DBS Indonesia Full Year 2008 Accounts
» By type and currency continued
» Simpanan nasabah yang diblokir sebagai
» SIMPANAN DARI BANK LAIN DEPOSITS FROM OTHER BANKS
» Berdasarkan mata uang BORROWINGS
» Pinjaman yang diterima dari pihak yang
» PENYISIHAN KERUGIAN ATAS KOMITMEN DAN KONTINJENSI
» ALLOWANCE FOR POSSIBLE LOSSES ON COMMITMENTS AND CONTINGENCIES
» KEWAJIBAN LAIN-LAIN OTHER LIABILITIES
» Beban imbalan kerja karyawan
» Employee benefits expense OTHER LIABILITIES continued 2008
» Penyisihan imbalan karyawan OTHER LIABILITIES continued 2008
» Provisions for employee benefits
» SHARE CAPITAL continued DBS Indonesia Full Year 2008 Accounts
» Berdasarkan kolektibilitas COMMITMENTS AND CONTINGENCIES a.
» By collectibility COMMITMENTS AND CONTINGENCIES a.
» NET OPEN POSITION DBS Indonesia Full Year 2008 Accounts
» NET OPEN POSITION continued TRANSAKSI DENGAN
» Pendapatan dan biaya dari pihak-pihak
» Komitmen dan kontinjensi dari pihak-
» RISIKO LIKUIDITAS LIQUIDITY RISK
» LIQUIDITY RISK continued DBS Indonesia Full Year 2008 Accounts
» INTEREST RATE RISK DBS Indonesia Full Year 2008 Accounts
» RASIO KECUKUPAN MODAL CAPITAL ADEQUACY RATIO
» Risiko kredit GENERAL RISKS a.
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