Berdasarkan penerbit bni ar 2007 th

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 2007 dan 2006 Disajikan dalam jutaan Rupiah, kecuali data per saham PT BANK NEGARA INDONESIA PERSERO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2007 and 2006 Expressed in million Rupiah, except per share data 61

10. TAGIHAN DAN

KEWAJIBAN DERIVATIF lanjutan 10. DERIVATIVES RECEIVABLE AND PAYABLE continued 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 spots - buy USD 128.849.960 - 2.880 USD EUR 500.000 45 - EUR Spot mata uang asing - jual Foreign currency spots - 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 31 Desember 2006December 31, 2006 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 9.534.000 - 1.794 USD Kontrak berjangka - jual Forward contract - sell USD 9.533.868 1.853 - USD Swap mata uang asing - beli Foreign currency swaps - buy USD 35.686.976 4.396 2.082 USD Swap mata uang asing - jual Foreign currency swaps - sell USD 26.197.978 3.378 - USD Spot mata uang asing - beli Foreign currency spots - buy USD 8.278.460 11 211 USD Spot mata uang asing - jual Foreign currency spots - sell USD 14.660.840 324 13 USD Terkait Suku Bunga Interest Rate Related Swap suku bunga Interest rate swaps USD 86.940.000 19.405 - USD Swap mata uang asing dan suku bunga Cross currency swaps - interest rate USD 50.000.000 20.253 - USD SGD 20.000.000 876 7.454 SGD Jumlah 50.496 11.554 Total Penyisihan kerugian 505 - Allowance for losses Bersih 49.991 11.554 Net