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