THE CARRYING AMOUNT OF FINANCIAL INSTRUMENTS continued REKLASIFIKASI AKUN RECLASSIFICATION OF ACCOUNTS

INFORMASI KEUANGAN TAMBAHANSUPPLEMENTARY FINANCIAL INFORMATION PT BANK NEGARA INDONESIA PERSERO Tbk ENTITAS INDUKPARENT ENTITY Halaman - 206 - Page LAPORAN POSISI KEUANGAN 31 DESEMBER 2015 DAN 2014 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain STATEMENTS OF FINANCIAL POSITION 31 DECEMBER 2015 AND 2014 Expressed in millions of Rupiah, unless otherwise stated 2015 2014 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES Liabilitas segera 1,777,726 1,781,986 Obligations due immediately Simpanan nasabah 351,281,658 299,021,042 Deposits from customers Simpanan dari bank lain 4,329,379 2,492,394 Deposits from other banks Liabilitas derivatif 1,161,557 661,609 Derivatives payable Efek-efek yang dijual Securities sold under dengan janji dibeli kembali 3,163,142 2,491,931 agreements to repurchase Liabilitas akseptasi 6,188,258 6,468,603 Acceptances payable Beban yang masih harus dibayar 749,521 533,214 Accrued expenses Utang pajak Taxes payable - Pajak penghasilan badan 716,288 271,276 Corporate income tax - - Pajak lainnya 21,216 21,929 Other taxes - Total utang pajak 737,504 293,205 Total taxes payable Imbalan kerja 3,096,825 3,077,586 Employee benefits Penyisihan 98,354 86,751 Provision Liabilitas lain-lain 3,337,967 2,957,633 Other liabilities Efek-efek yang diterbitkan 6,870,667 6,158,031 Securities issued Pinjaman yang diterima 22,473,581 11,131,391 Borrowings TOTAL LIABILITAS 405,266,139 337,155,376 TOTAL LIABILITIES INFORMASI KEUANGAN TAMBAHANSUPPLEMENTARY FINANCIAL INFORMATION PT BANK NEGARA INDONESIA PERSERO Tbk ENTITAS INDUKPARENT ENTITY Halaman - 207 - Page LAPORAN POSISI KEUANGAN 31 DESEMBER 2015 DAN 2014 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain STATEMENTS OF FINANCIAL POSITION 31 DECEMBER 2015 AND 2014 Expressed in millions of Rupiah, unless otherwise stated 2015 2014 EKUITAS EQUITY Modal saham: Share capital: - Seri A Dwiwarna - nilai nominal Class A Dwiwarna - Rp7.500 per saham Rp7,500 par value per share dalam Rupiah penuh in full Rupiah amount - Seri B - nilai nominal Class B - Rp7,500 - Rp7.500 per saham par value per share dalam Rupiah penuh in full Rupiah amount - Seri C - nilai nominal Class C - Rp375 - Rp375 per saham par value per share dalam Rupiah penuh in full Rupiah amount Modal dasar: Share capital - Authorized: - Seri A Dwiwarna - 1 saham Class A Dwiwarna - 1 share - - Seri B - 289.341.866 saham Class B - 289,341,866 shares - - Seri C - 34.213.162.660 saham Class C - 34,213,162,660 shares - Modal ditempatkan dan disetor penuh: Issued and fully paid: - Seri A Dwiwarna - 1 saham Class A Dwiwarna - 1 share - - Seri B - 289.341.866 saham Class B - 289,341,866 shares - - Seri C - 18.359.314.591 saham 9,054,807 9,054,807 Class C - 18,359,314,591 shares - Tambahan modal disetor 14,568,468 14,568,468 Additional paid-in capital Cadangan revaluasi aset 12,189,957 - Asset revaluation reserve Rugi yang belum direalisasi atas efek-efek Unrealized losses on available- dan Obligasi Pemerintah dalam for-sale marketable securities kelompok tersedia untuk dijual, and Government Bonds, setelah pajak 1,880,545 1,540,530 net of tax Exchange difference in Selisih kurs karena penjabaran laporan translation of foreign currency keuangan dalam mata uang asing 75,502 58,038 financial statements Saldo laba Retained earnings Sudah ditentukan penggunaannya Appropriated Cadangan umum dan wajib 2,778,412 2,778,412 General and legal reserves Cadangan khusus 5,705,376 3,909,726 Specific reserves Tidak ditentukan penggunaannya 31,708,232 27,482,375 Unappropriated 40,192,020 34,170,513 Saham treasuri 749,979 - Treasury shares TOTAL EKUITAS 73,450,230 56,311,296 TOTAL EQUITY TOTAL LIABILITAS TOTAL LIABILITIES AND DAN EKUITAS 478,716,369 393,466,672 EQUITY