DEPOSITS FROM CUSTOMERS continued b.

BNI ฀ ฀ ฀ 418 are in Indonesian language. PT BANK NEGARA INDONESIA PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011 dan 2010 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK NEGARA INDONESIA PERSERO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2011 and 2010 Expressed in millions of Rupiah, unless otherwise stated 18. SIMPANAN NASABAH lanjutan

18. DEPOSITS FROM CUSTOMERS continued b.

Transaksi dengan pihak tertentu b. Transactions with certain parties 2011 2010 Pihak Berelasi Related Parties Rupiah Rupiah Giro 14.370.770 9.255.822 Current accounts Tabungan 144.349 8.071 Savings accounts Deposito berjangka 16.562.032 12.628.841 Time deposits Total Rupiah 31.077.151 21.892.734 Total Rupiah Mata uang asing Foreign currencies Giro 4.103.597 4.108.009 Current accounts Tabungan 43.112 31.343 Savings accounts Deposito berjangka 5.725.355 9.003.205 Time deposits Total mata uang asing 9.872.064 13.142.557 Total foreign currencies Total pihak berelasi 40.949.215 35.035.291 Total related parties Pihak Ketiga Third Parties Rupiah Rupiah Giro 34.093.712 25.360.199 Current accounts Tabungan 81.215.911 65.978.234 Savings accounts Deposito berjangka 54.968.847 50.428.242 Time deposits Total Rupiah 170.278.470 141.766.675 Total Rupiah Mata uang asing Foreign currencies Giro 13.361.137 9.553.626 Current accounts Tabungan 9.438 198.129 Savings accounts Deposito berjangka 6.697.480 7.820.964 Time deposits Total mata uang asing 20.068.055 17.572.719 Total foreign currencies Total pihak ketiga 190.346.525 159.339.394 Total third parties Total 231.295.740 194.374.685 Total

c. Tabungan berdasarkan jenis

c. Savings accounts by type

2011 2010 Tabungan BNI 77.800.416 63.278.658 BNI savings accounts Tabungan Syariah 2.482.776 1.887.788 Sharia savings accounts Tabungan Haji 1.129.618 1.049.331 Hajj savings accounts Total 81.412.810 66.215.777 Total

d. Simpanan yang diblokir dan dijadikan

jaminan atas pinjaman yang diberikan Catatan 11

d. Deposits blocked and pledged as loan collateral Note 11

2011 2010 Giro 33.393 462.228 Current accounts Tabungan 78.544 9.429 Savings accounts Deposito berjangka 399.853 244.706 Time deposits Total 511.790 716.363 Total BNI ฀ ฀ ฀ 419 are in Indonesian language. PT BANK NEGARA INDONESIA PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011 dan 2010 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK NEGARA INDONESIA PERSERO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2011 and 2010 Expressed in millions of Rupiah, unless otherwise stated 18. SIMPANAN NASABAH lanjutan

18. DEPOSITS FROM CUSTOMERS continued e.