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
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
62
10. TAGIHAN DAN
KEWAJIBAN DERIVATIF
lanjutan 10. DERIVATIVES RECEIVABLE AND PAYABLE
continued
Instrumen keuangan derivatif pada tanggal 31 Desember 2006 termasuk swap atas tingkat
bunga yang ditujukan sebagai instrumen lindung nilai untuk keperluan lindung nilai atas perubahan
nilai wajar Yankee Bonds Catatan 19. The outstanding derivative financial instruments as
of December 31, 2006 include interest rate swap designated as a hedging instrument to hedge the
risk of change in fair value of Yankee Bonds Note 19.
Seluruh tagihan
derivatif pada
tanggal 31 Desember 2007 dan 2006 digolongkan sebagai
lancar. All derivatives receivable as of December 31, 2007
and 2006 were classified as current.
Penyisihan kerugian
merupakan penyisihan
minimum 1 atas tagihan derivatif BNI sesuai dengan peraturan Bank Indonesia. Manajemen
berpendapat bahwa jumlah penyisihan kerugian telah memadai.
The allowance for losses represents the 1 minimum allowance on derivatives receivable of
BNI in compliance with Bank Indonesia regulations. The Management believed that the allowance for
losses is adequate.
11. PINJAMANPEMBIAYAANPIUTANG YANG
DIBERIKAN 11. LOANSFINANCINGRECEIVABLE
Informasi mengenai pinjaman yang diberikan kepada pihak-pihak yang mempunyai hubungan
istimewa diungkapkan pada Catatan 36. Informasi mengenai
jatuh tempo
diungkapkan pada
Catatan 42. Loans to related parties are disclosed in Note 36.
Information in respect of maturities is disclosed in Note 42.
a. Berdasarkan jenis, mata uang dan transaksi dengan pihak yang mempunyai hubungan
istimewa dan pihak ke tiga
a. By type, currency and transactions with related parties and third parties
2007 2006
Pihak-pihak yang mempunyai hubungan istimewa
Related parties Rupiah
Rupiah
Modal kerja 54.310
53.556 Working capital
Investasi 10.770
1.583 Investment
Konsumen 15.832
14.414 Consumer
Jumlah Rupiah 80.912
69.553 Total Rupiah
Jumlah pihak-pihak yang mempunyai hubungan
istimewa 80.912
69.553 Total related parties
Pihak ketiga Third parties
Rupiah Rupiah
Modal kerja 36.174.170
27.540.742 Working capital
Investasi 12.010.075
11.273.711 Investment
Konsumen 12.556.963
9.229.377 Consumer
Karyawan 1.758.857
1.563.943 Employees
Sindikasi 2.148.389
1.369.899 Syndicated
Program Pemerintah 592.375
723.660 Government programs
Jumlah Rupiah 65.240.829
51.701.332 Total Rupiah