Employee benefits and pension plan continued

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 49 5. GIRO PADA BANK LAIN lanjutan 5. CURRENT ACCOUNTS WITH OTHER BANKS continued b. Berdasarkan transaksi dengan pihak yang mempunyai hubungan istimewa dan pihak ketiga

b. By related party and third party

Pada tanggal 31 Desember 2007 dan 2006 Grup tidak mempunyai transaksi giro pada bank lain yang mempunyai hubungan istimewa. As of December 31, 2007 and 2006, the Group had no current accounts with related party banks. c. Berdasarkan kolektibilitas c. By collectibility Seluruh giro pada bank lain pada tanggal 31 Desember 2007 dan 2006 digolongkan lancar. All current accounts with other banks as of December 31, 2007 and 2006 were classified as current. Penyisihan kerugian merupakan penyisihan minimum 1 atas rekening BNI di bank lain sesuai dengan peraturan Bank Indonesia. Manajemen berpendapat bahwa jumlah penyisihan kerugian sebesar 1 telah memadai. The allowance for losses represents 1 minimum allowance on BNI’s current accounts with other banks in compliance with Bank Indonesia regulations. The Management believed that the 1 allowance for losses is adequate. 6. PENEMPATAN PADA BANK LAIN DAN BANK INDONESIA 6. PLACEMENTS WITH OTHER BANKS AND BANK INDONESIA Informasi mengenai penempatan pada bank lain dan Bank Indonesia yang mempunyai hubungan istimewa diungkapkan pada Catatan 36. Informasi mengenai jatuh tempo diungkapkan pada Catatan 42. Placements with related parties are disclosed in Note 36. Information in respect of maturities is disclosed in Note 42. a. Berdasarkan jenis dan mata uang a. By type and currency 2007 2006 Rupiah Rupiah Bank Indonesia - call money 6.751.438 10.073.671 Bank Indonesia - call money Call money Call money ABN Amro Bank N.V. 1.174.520 690.000 ABN Amro Bank N.V. Bank Danamon Indonesia 400.000 - Bank Danamon Indonesia JP Morgan Chase Bank 330.000 900.000 JP Morgan Chase Bank Bank of Tokyo-Mitsubishi Bank of Tokyo-Mitsubishi UFJ, Ltd 185.000 265.000 UFJ, Ltd. Standard Chartered Bank - 1.620.000 Standard Chartered Bank Deutsche Bank AG - 1.050.000 Deutsche Bank AG Citibank - 1.430.000 Citibank The Hongkong The Hongkong Shanghai Banking Shanghai Banking Corporation Ltd. - 665.000 Corporation Ltd. Lain-lain masing-masing Others below Rp300 billion dibawah Rp300 milyar 1.192.000 1.583.000 each Deposito berjangka 281.532 83.346 Time deposits Jumlah Rupiah 10.314.490 18.360.017 Total Rupiah 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 50

6. PENEMPATAN PADA BANK LAIN DAN BANK INDONESIA lanjutan

6. PLACEMENTS WITH OTHER BANKS AND BANK INDONESIA continued

a. Berdasarkan jenis dan mata uang lanjutan a. By type and currency continued 2007 2006 Mata uang asing Foreign currencies Call money Call money ING Bank 610.545 315.105 ING Bank Deutsche Deutsche Genossenschafts Bank 574.809 - Genossenschafts Bank PT Bank Mandiri Persero Tbk 469.650 - PT Bank Mandiri Persero Tbk Westdeutsche Landesbank 328.755 315.105 Westdeutsche Landesbank Scandinaviska Enskilda Scandinaviska Enskilda Banken 251.920 675.225 Banken National Bank of Canada 234.825 765.255 National Bank of Canada Bank of Montreal - 360.120 Bank of Montreal Banca Nazionale del Lavoro - 450.150 Banca Nazionale del Lavoro Dresdner Bank London - 900.300 Dresdner Bank London Societe Generale Societe Generale Hong Kong - 630.210 Hong Kong Credit Lyonnais Singapore - 450.150 Credit Lyonnais Singapore HSH Nordbank AG HSH Nordbank AG Singapore - 450.150 Singapore Royal Bank of Canada - 895.568 Royal Bank of Canada Credit Industriel et Commercial - 405.135 Credit Industriel et Commercial Raiffeisen Zentrale Singapore - 360.120 Raiffeisen Zentrale Singapore Natexis Banques Populaires Natexis Banques Populaires Singapore - 540.180 Singapore Deutsche Bank Singapore - 450.150 Deutsche Bank Singapore Scotia Bank - 315.105 Scotia Bank Sumitomo Mitsui Banking Sumitomo Mitsui Banking Corporation - 540.180 Corporation Commerzbank - 477.499 Commerzbank Barclays Bank - 450.150 Barclays Bank Bank of America - 360.120 Bank of America Lain-lain masing-masing dibawah Rp300 milyar 1.467.609 1.054.886 Others below Rp300 billion each Deposito berjangka masing-masing Time deposit dibawah Rp300 milyar 635.533 964.778 below Rp300 billion each Sertifikat deposito - 45.015 Certificates of deposits Jumlah mata uang asing 4.573.646 12.170.656 Total foreign currencies Jumlah 14.888.136 30.530.673 Total Penyisihan kerugian 79.621 203.789 Allowance for losses Bersih 14.808.515 30.326.884 Net