DERIVATIVES RECEIVABLE AND PAYABLE

Annual Report 2008 BNI 251 The original consolidated financial statements included herein are in Indonesian language. PT BANK NEGARA INDONESIA PERSERO Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2008 dan 2007 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, 2008 and 2007 Expressed in millions of Rupiah, unless otherwise stated 10. TAGIHAN DAN KEWAJIBAN DERIVATIF lanjutan

10. DERIVATIVES RECEIVABLE AND PAYABLE continued

31 Desember 2008December 31, 2008 Jumlah nosional Nilai WajarFair Values mata uang asing Jumlah penuh Tagihan Kewajiban Foreign currency derivatif derivatif notional amount Derivatives Derivatives Instrumen Full amount receivable payable Instruments Terkait Nilai Tukar Exchange Rate Related Kontrak berjangka - beli Forward contract - buy USD 2.930.000 601 586 USD Kontrak berjangka - jual Forward contract - sell USD 10.342.880 5.907 1.898 USD Swap mata uang asing - beli Foreign currency swaps - buy USD 4.500.000 - 13 USD EUR 700.000 127 - EUR Swap mata uang asing - jual Foreign currency swaps - sell USD 137.025.000 69.176 870 USD SGD 10.000.000 - 835 SGD Spot mata uang asing - beli Foreign currency spot - buy USD 16.150.000 14 2.654 USD EUR 6.500.000 - 111 EUR GBP 60.000 - 3 GBP Spot mata uang asing - jual Foreign currency spot - sell USD 11.800.000 2.039 11 USD EUR 5.413.264 1.476 - EUR Terkait Suku Bunga Interest Rate Related Swap mata uang asing dan suku bunga Cross currency swaps - interest rate USD 121.732.831 11.021 75.685 USD SGD 10.000.000 6.164 - SGD Jumlah 96.525 82.666 Total Penyisihan kerugian 967 - Allowance for losses Bersih 95.558 82.666 Net 31 Desember 2007December 31, 2007 Jumlah nosional Nilai WajarFair Values mata uang asing Jumlah penuh Tagihan Kewajiban Foreign currency derivatif derivatif notional amount Derivatives Derivatives Instrumen Full amount receivable payable Instruments Terkait Nilai Tukar Exchange Rate Related Kontrak berjangka - beli Forward contract - buy USD 7.045.000 63 180 USD Kontrak berjangka - jual Forward contract - sell USD 6.457.017 183 68 USD Swap mata uang asing - beli Foreign currency swaps - buy USD 66.000.000 560 1.211 USD GBP 7.500.000 106 - GBP Swap mata uang asing - jual Foreign currency swaps - sell USD 135.500.000 1.298 6.307 USD Spot mata uang asing - beli Foreign currency spot - buy USD 128.849.960 - 2.880 USD EUR 500.000 45 - EUR Spot mata uang asing - jual Foreign currency spot - sell USD 12.700.000 409 - USD EUR 500.000 - 54 EUR Terkait Suku Bunga Interest Rate Related Swap mata uang asing dan suku bunga Cross currency swaps - interest rate USD 109.927.201 - 18.231 USD SGD 10.000.000 - 259 SGD Jumlah 2.664 29.190 Total Penyisihan kerugian 27 - Allowance for losses Bersih 2.637 29.190 Net 252 Laporan Tahunan 2008 BNI The original consolidated financial statements included herein are in Indonesian language. PT BANK NEGARA INDONESIA PERSERO Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2008 dan 2007 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, 2008 and 2007 Expressed in millions of Rupiah, unless otherwise stated 10. TAGIHAN DAN KEWAJIBAN DERIVATIF lanjutan

10. DERIVATIVES RECEIVABLE AND PAYABLE continued