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Deutsche Bank Indonesia Annual Report 2013

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Tabel berikut menyajikan eksposur maksimum Bank terhadap risiko kredit untuk instrumen keuangan pada laporan posisi keuangan dan rekening administratif, tanpa memperhitungkan agunan yang dimiliki atau perlindungan kredit lainnya:
Tabel berikut ini menyajikan kualitas kredit yang
Tabel di atas menyajikan arus kas yang tidak didiskontokan dari liabilitas keuangan Bank dan rekening administratif dengan risiko kredit berdasarkan periode jatuh tempo kontraktual yang terdekat
Tabel di bawah ini menyajikan aset berbunga dan liabilitas berbunga (bukan untuk tujuan diperdagangkan) Bank pada nilai tercatat, yang dikategorikan menurut mana yang terlebih dahulu atara tanggal repricing atau tanggal jatuh tempo:
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