Berdasarkan jenis dan mata uang By type and currency

BNI฀•฀Laporan฀Tahunan฀2010 409 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 2010 dan 2009 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, 2010 and 2009 Expressed in millions of Rupiah, unless otherwise stated 122 16. KEWAJIBAN SEGERA 16. OBLIGATIONS DUE IMMEDIATELY Kewajiban segera terdiri dari kiriman uang, dana setoran cek, deposito yang sudah jatuh tempo tetapi belum diambil nasabah, transaksi kliring, setoran pajak yang diterima oleh BNI sebagai bank persepsi dan simpanan sementara yang belum diselesaikan. Obligations due immediately consist of money transfers, fund deposits for cheques, deposits matured but not yet collected by customers, items for clearing, tax collection received by BNI as collecting bank and deposit transactions not yet settled. 17. SIMPANAN NASABAH 17. DEPOSITS FROM CUSTOMERS Informasi mengenai simpanan dari pihak-pihak yang mempunyai hubungan istimewa diungkapkan pada Catatan 36. Informasi mengenai jatuh tempo diungkapkan pada Catatan 41. Deposits from related parties are disclosed in Note 36. Information with respect to maturities is disclosed in Note 41. a. Berdasarkan jenis dan mata uang a. By type and currency 2010 2009 Rupiah Rupiah Giro 34.616.021 35.677.773 Current accounts Tabungan 65.986.305 58.793.567 Savings accounts Deposito berjangka 63.057.083 59.329.965 Time deposits 163.659.409 153.801.305 Mata uang asing Foreign currencies Giro 13.661.635 9.410.350 Current accounts Tabungan 229.472 27.448 Savings accounts Deposito berjangka 16.824.169 25.229.884 Time deposits 30.715.276 34.667.682 Jumlah 194.374.685 188.468.987 Total Perincian simpanan nasabah dalam mata uang asing per 31 Desember 2010 adalah Rp29.831.084 dalam mata uang Dolar Amerika Serikat, Rp508.837 dalam mata uang Euro, Rp198.226 dalam mata uang Dolar Singapura, Rp98.012 dalam mata uang Yen Jepang dan Rp79.117 dalam mata uang asing lainnya. Deposits from customers in foreign currencies as of December 31, 2010 consist of United States Dollar amounting to Rp29,831,084, Euro amounting to Rp508,837, Singapore Dollar amounting to Rp198,226, Japanese Yen amounting to Rp98,012 and other foreign currencies amounting to Rp79,117. Simpanan nasabah berdasarkan prinsip syariah termasuk di dalamnya adalah giro wadiah, tabungan wadiah, tabungan mudharabah dan deposito mudharabah. Deposits from customers based on sharia principles include wadiah current accounts, wadiah savings, mudharabah savings and mudharabah deposits. Giro wadiah dan tabungan wadiah merupakan simpanan wadiah yad-dhamanah dimana pemilik dana akan mendapatkan pendapatan bonus. Pada tanggal-tanggal 31 Desember 2010 dan 2009, jumlah giro wadiah masing- masing sebesar Rp538.690 dan Rp416.975. Pada tanggal-tanggal 31 Desember 2010 dan 2009, jumlah tabungan wadiah masing-masing sebesar Rp105.934 dan Rp21.370. Wadiah current accounts and wadiah savings represent a wadiah yad-dhamanah deposit in which the customers are entitled to receive bonus income. As of December 31, 2010 and 2009, the balances of wadiah current accounts were Rp538,690 and Rp416,975, respectively. As of December 31, 2010 and 2009, the balances of wadiah savings were Rp105,934 and Rp21,370, respectively. BNI฀•฀2010฀Annual฀Report 410 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 2010 dan 2009 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, 2010 and 2009 Expressed in millions of Rupiah, unless otherwise stated 123 17. SIMPANAN NASABAH lanjutan 17. DEPOSITS FROM CUSTOMERS continued