Berdasarkan jenis, mata uang dan transaksi dengan pihak yang mempunyai hubungan By type, currency and transactions with related parties and third parties
11. LOANSFINANCINGRECEIVABLES continued a. Berdasarkan jenis, mata uang dan transaksi
dengan pihak yang mempunyai hubungan istimewa dan pihak ketiga lanjutana. By type, currency and transactions with related parties and third parties continued
2008 2007 Mata uang asing Foreign currencies Modal kerja 10.951.372 14.276.347 Working capital Sindikasi 5.812.302 6.098.801 Syndicated Investasi 5.701.682 2.947.970 Investment Konsumen 40.168 6.329 Consumer Jumlah mata uang asing 22.505.524 23.329.447 Total foreign currencies Jumlah pihak ketiga 111.689.127 88.570.276 Total third parties Jumlah 111.994.397 88.651.188 Total Penyisihan kerugian 5.652.046 5.436.203 Allowance for losses Bersih 106.342.351 83.214.985 Net Pinjaman yang diberikan dalam mata uang asing terutama terdiri dari Dolar Amerika Serikat, Pound Sterling Inggris, Euro Eropa, Yen Jepang, Dolar Hong Kong dan Dolar Singapura. Loans in foreign currencies were principally denominated in United States Dollar, British Pound Sterling, European Euro, Japanese Yen, Hong Kong Dollar and Singapore Dollar. Pinjaman yang diberikan dijamin dengan agunan yang diikat dengan hipotik, hak tanggungan atau surat kuasa untuk menjual, deposito berjangka dan jaminan lain yang diterima. Loans were generally collateralized by registered mortgages, powers of attorney to mortgage or sell, time deposits and by other guarantees. b. Berdasarkan sektor ekonomi b. By economic sector 2008 2007 Rupiah Rupiah Perindustrian 20.951.379 16.325.153 Manufacturing Perdagangan, restoran Trading, restaurants dan hotel 18.651.590 15.767.238 and hotels Jasa dunia usaha 10.828.119 6.561.502 Business services Pengangkutan, pergudangan Transportation, warehousing dan komunikasi 6.724.801 3.446.796 and communications Konstruksi 5.062.393 4.099.889 Construction Pertanian 4.097.868 3.072.329 Agriculture Listrik, gas dan air 2.369.890 317.107 Electricity, gas and water Jasa pelayanan sosial 949.634 651.890 Social services Pertambangan 805.299 489.034 Mining Lain-lain 19.047.900 14.590.803 Others Jumlah Rupiah 89.488.873 65.321.741 Total Rupiah 254 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 11. PINJAMANPEMBIAYAANPIUTANG YANG DIBERIKAN lanjutan11. LOANSFINANCINGRECEIVABLES continued b. Berdasarkan sektor ekonomi lanjutan
b. By economic sector continued
2008 2007 Mata uang asing Foreign currencies Perindustrian 8.178.408 8.980.354 Manufacturing Listrik, gas dan air 4.315.208 3.960.001 Electricity, gas and water Pertambangan 2.525.375 3.887.838 Mining Perdagangan, restoran Trading, restaurants and dan hotel 2.365.321 1.936.912 hotels Jasa dunia usaha 1.146.241 1.005.269 Business services Pertanian 1.108.397 952.299 Agriculture Konstruksi 482.269 632.653 Construction Pengangkutan, pergudangan Transportation, warehousing dan komunikasi 386.816 294.218 and communications Jasa pelayanan sosial 23.349 41.136 Social services Lain-lain 1.974.140 1.638.767 Others Jumlah mata uang asing 22.505.524 23.329.447 Total foreign currencies Jumlah 111.994.397 88.651.188 Total Penyisihan kerugian 5.652.046 5.436.203 Allowance for losses Bersih 106.342.351 83.214.985 Net c. Berdasarkan kolektibilitas c. By collectibility 2008 2007 Pokok Penyisihan Pokok Penyisihan Principal Allowance Principal Allowance Lancar 96.751.680 1.142.688 74.032.721 951.796 Current Dalam perhatian khusus 9.646.780 853.688 7.053.533 453.123 Special mention Kurang lancar 1.527.544 212.721 1.165.601 338.134 Substandard Diragukan 790.031 561.064 725.805 338.245 Doubtful Macet 3.278.362 2.881.885 5.673.528 3.354.905 Loss Jumlah 111.994.397 5.652.046 88.651.188 5.436.203 Totald. Pinjaman bermasalah
dan penyisihan penghapusan berdasarkan sektor ekonomi d. Non-performing loans and allowance for losses by economic sector 2008 2007 Pokok Penyisihan Pokok Penyisihan Principal Allowance Principal Allowance Perindustrian 2.719.801 1.859.338 3.657.129 2.268.832 Manufacturing Perdagangan, Trading, restaurants restoran dan hotel 1.155.703 749.751 1.745.589 566.444 and hotels Jasa dunia usaha 441.262 240.174 338.750 170.430 Business services Konstruksi 270.303 141.026 634.477 405.550 Construction Pertanian 234.757 157.837 153.393 45.658 Agriculture Pengangkutan, Transportation, pergudangan dan warehousing and komunikasi 106.559 29.448 173.780 32.412 communications Pertambangan 89.609 47.707 89.270 25.266 Mining Jasa pelayanan sosial 46.849 32.393 35.866 4.621 Social services Listrik, gas dan air - - 37.003 36.384 Electricity, gas and water Lain-lain 531.094 397.996 699.677 475.687 Others Jumlah 5.595.937 3.655.670 7.564.934 4.031.284 TotalParts
» Achil Ridwan Djayadiningrat Parikesit Suprapto
» Suwoko Singoastro Achmad Baiquni Krishna Suparto Bien Subiantoro Darwin Suzandi
» Penawaran Umum Saham Terbatas I Rights Issue I
» Penawaran Umum Saham Terbatas II Rights Issue II
» Rekapitalisasi Recapitalization GENERAL continued d. Penawaran Umum Saham Terbatas II
» GENERAL continued f. bni ar 2008 th
» Struktur dan Manajemen Organizational and Management Structure
» Organizational and Management Structure continued
» Anak perusahaan Subsidiaries GENERAL continued g. Struktur dan Manajemen lanjutan
» Subsidiaries continued PT BNI Life Insurance dahulu PT Asuransi
» Subsidiaries continued PT BNI Multifinance lanjutan
» Dasar penyajian IKHTISAR KEBIJAKAN AKUNTANSI SUMMARY OF SIGNIFICANT ACCOUNTING
» Dasar penyajian SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prinsip konsolidasian Principles of consolidation
» Transaksi dan saldo dalam mata uang asing Foreign currency
» Transaksi dan saldo dalam mata uang asing lanjutan
» Foreign currency SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Current accounts with other banks and Bank Indonesia
» Penempatan pada bank lain dan Bank Indonesia
» Placements with other banks and Bank Indonesia
» Surat-surat Marketable securities and Government
» Surat-surat SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Surat-surat berharga yang dibelidijual dengan janji dijualdibeli kembali lanjutan
» Securities purchasedsold SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Wesel ekspor dan tagihan lainnya Bills and other receivables Instrumen keuangan derivatif
» Derivative financial instruments SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Instrumen keuangan derivatif lanjutan
» Derivative Pinjamanpembiayaanpiutang yang SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pinjamanpembiayaanpiutang yang SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penyisihan kerugian atas aktiva dan estimasi kerugian atas komitmen dan
» Allowance for losses on assets and estimated losses on commitments and
» Tagihan dan kewajiban akseptasi
» Acceptances receivable and payable
» Penyertaan saham Equity investments Aset tetap dan penyusutan Fixed assets and depreciation
» Aset tetap dan penyusutan lanjutan Fixed assets and depreciation continued
» Agunan yang diambil alih Foreclosed collaterals
» Piutang pembiayaan konsumen Consumer financing receivables
» Kewajiban segera Obligations due immediately
» Kewajiban manfaat polis masa depan
» Future policy benefit obligation Simpanan nasabah Deposits from customers
» Simpanan nasabah lanjutan Deposits from customers continued
» Surat berharga yang diterbitkan Marketable securities issued
» Pendapatan bunga, pendapatan syariah dan beban bungabagi hasil syariah
» Interest, sharia income and sharia revenue sharing expense
» Pendapatan bunga, pendapatan syariah dan
» Pendapatan provisi dan komisi Fees and commission income
» Perpajakan Taxation Imbalan kerja dan dana pensiun Employee benefits and pension plan
» Imbalan kerja dan dana pensiun lanjutan Employee benefits and pension plan
» Pendapatan premi asuransi dan beban
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» GIRO PADA BANK INDONESIA CURRENT ACCOUNTS WITH BANK INDONESIA
» CURRENT ACCOUNTS WITH BANK INDONESIA continued
» Berdasarkan kolektibilitas By collectibility
» By related party and third party continued
» Penempatan pada CURRENT ACCOUNTS WITH OTHER BANKS a. Berdasarkan mata uang
» Placements with other banks pledged as collateral
» Tingkat suku bunga per tahun Annual interest rates
» Berdasarkan jenis dan mata uang - surat- surat berharga
» By type and currency - marketable securities
» MARKETABLE SECURITIES continued a. Berdasarkan jenis dan mata uang - surat-
» By related party and third party - marketable securities
» Berdasarkan penerbit MARKETABLE SECURITIES continued b. Berdasarkan transaksi dengan pihak yang
» Berdasarkan peringkat MARKETABLE SECURITIES continued b. Berdasarkan transaksi dengan pihak yang
» By rating MARKETABLE SECURITIES continued d. Berdasarkan
» By rating Berdasarkan kolektibilitas - surat-surat berharga
» By collectibility - marketable securities Tingkat suku bunga per tahun - surat-surat
» Berdasarkan mata uang By currency
» Berdasarkan transaksi dengan pihak yang mempunyai hubungan istimewa dan pihak
» By related party and third party
» DERIVATIVES RECEIVABLE AND PAYABLE
» DERIVATIVES RECEIVABLE AND PAYABLE continued
» By type, currency and transactions with related parties and third parties continued
» Berdasarkan sektor ekonomi By economic sector
» By economic sector continued
» Pinjaman bermasalah LOANSFINANCINGRECEIVABLES continued b. Berdasarkan sektor ekonomi lanjutan
» Non-performing loans and allowance for losses by economic sector continued
» Tingkat suku bunga dan bagi hasil per tahun
» Annual interest and revenue sharing rates Pinjaman yang direstrukturisasi Restructured loans
» Kredit sindikasi Syndicated loans
» Fasilitas pembiayaan dengan perusahaan pembiayaan
» Financing arrangements with multi-finance companies
» Informasi Other significant information relating to
» GOVERNMENT BONDS bni ar 2008 th
» GOVERNMENT BONDS continued bni ar 2008 th
» SECURITIES PURCHASED bni ar 2008 th
» EQUITY INVESTMENTS Penyertaan jangka panjang
» EQUITY INVESTMENTS continued Penyertaan jangka panjang lanjutan
» FIXED ASSETS continued bni ar 2008 th
» FIXED ASSETS continued BIAYA DIBAYAR DI MUKA DAN AKTIVA LAIN- LAIN
» PREPAYMENTS AND OTHER ASSETS
» Berdasarkan jenis dan mata uang By type and currency
» By type and currency continued
» Tabungan berdasarkan jenis Savings accounts by type
» Annual interest and revenue sharing rates:
» SIMPANAN DARI BANK LAIN DEPOSITS FROM OTHER BANKS
» DEPOSITS FROM OTHER BANKS continued
» SURAT-SURAT BERHARGA YANG DIJUAL DENGAN JANJI DIBELI KEMBALI
» Berdasarkan jenis lanjutan By type continued Berdasarkan mata uang By currency
» By type and currency continued Pinjaman luar negeri dan lain-lain
» Annual interest rates BORROWINGS continued b. Tingkat suku bunga per tahun
» Hutang pajak lebih bayar pajak Taxes payable overpayment of tax
» Tax expense continued TAXATION continued b. Beban pajak lanjutan
» Rekonsiliasi tarif pajak Tax rate reconciliation
» Aktiva kewajiban pajak tangguhan Deferred tax assets liability
» Deferred tax assets liability continued
» Surat ketetapan pajak Tax assessment letter
» Tax assessment letter continued
» Value added tax VAT on murabahah
» Administrasi Administration TAXATION continued f.
» PINJAMAN SUBORDINASI SUBORDINATED DEBTS
» MODAL SAHAM DAN TAMBAHAN MODAL DISETOR SHARE CAPITAL AND ADDITIONAL PAID-IN CAPITAL
» APPROPRIATION OF NET INCOME continued
» CADANGAN UMUM DAN WAJIB GENERAL AND LEGAL RESERVES
» CADANGAN KHUSUS SPECIFIC RESERVES
» SPECIFIC RESERVES continued bni ar 2008 th
» PENDAPATAN BUNGA DAN SYARIAH INTEREST AND SHARIA INCOME
» BEBAN BUNGA DAN BAGI HASIL INTEREST AND REVENUE SHARING EXPENSE
» BEBAN GAJI DAN TUNJANGAN SALARIES
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» IMBALAN KERJA EMPLOYEE BENEFITS
» EMPLOYEE BENEFITS continued Program pensiun manfaat pasti lanjutan
» EMPLOYEE BENEFITS continued Imbalan kerja jangka panjang lainnya
» EMPLOYEE BENEFITS continued Imbalan kerja jangka panjang lainnya lanjutan
» KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» COMMITMENTS AND bni ar 2008 th
» Pinjaman yang diberikan Loans
» Loans continued RELATED PARTY TRANSACTIONS continued AKTIVA lanjutan
» Tagihan akseptasi Acceptances receivable
» Simpanan nasabah Deposits from customers
» MINORITY INTEREST bni ar 2008 th
» INFORMASI SEGMEN USAHA SEGMENT INFORMATION
» SEGMENT INFORMATION continued bni ar 2008 th
» RISK MANAGEMENT bni ar 2008 th
» RISK MANAGEMENT continued bni ar 2008 th
» CREDIT RISK continued bni ar 2008 th
» RISIKO MATA UANG CURRENCY RISK
» CURRENCY RISK continued bni ar 2008 th
» RISIKO LIKUIDITAS LIQUIDITY RISK
» LIQUIDITY RISK continued bni ar 2008 th
» INTEREST RATE RISK bni ar 2008 th
» INTEREST RATE RISK continued
» OPERATIONAL RISK bni ar 2008 th
» OPERATIONAL RISK continued bni ar 2008 th
» FIDUCIARY ACTIVITIES BNI bni ar 2008 th
» RASIO KEWAJIBAN PENYEDIAAN MODAL MINIMUM
» CAPITAL ADEQUACY RATIO bni ar 2008 th
» CAPITAL EXPENDITURE PLANS bni ar 2008 th
» PERNYATAAN STANDAR bni ar 2008 th
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