Berdasarkan kolektibilitas By collectibility
a. By type and currency
2008 2007 Rupiah Rupiah Bank Indonesia - call money 10.444.278 6.751.438 Bank Indonesia - call money Call money Call money Standard Chartered Bank 407.500 - Standard Chartered Bank Lain-lain masing-masing Others below Rp300 billion dibawah Rp300 milyar 210.000 3.281.520 each Deposito berjangka 112.588 281.532 Time deposits Jumlah Rupiah 11.174.366 10.314.490 Total Rupiah Mata uang asing Foreign currencies Call money Call money Deustche Bank AG 1.566.051 - Deustche Bank AG Scandinaviska Ensklida Banken 981.000 251.920 Scandinaviska Ensklida Banken Deutsche Genossenschafts Bank 904.700 574.809 Deutsche Genossenschafts Bank Westdeutsche Landesbank 872.000 328.755 Westdeutsche Landesbank National Bank of Canada 872.000 234.825 National Bank of Canada Bank of Montreal London 817.500 - Bank of Montreal London Raiffeisen Zentrale Singapore 817.500 - Raiffeisen Zentrale Singapore Credit Indusriel Et Comm Bank 490.500 - Credit Indusriel Et Comm Bank Commerzbank of Singapore 490.500 - Commerzbank of Singapore Citibank NA 473.060 - Citibank NA Natexis Banques Singapore Natexis Banques Singapore Branch 436.000 - Branch HSH Nordbank AG, Singapore 436.000 - HSH Nordbank AG, Singapore Hongkong and Shanghai Hongkong and Shanghai Banking Corporation 378.001 - Banking Corporation Bayerische Hypoundvereins Bank 327.000 - Bayerische Hypoundvereins Bank Lain-lain masing-masing dibawah Rp300 milyar 1.013.669 2.547.804 Others below Rp300 billion each Deposito berjangka masing-masing Time deposit dibawah Rp300 milyar 898.460 635.533 below Rp300 billion each Jumlah mata uang asing 11.773.941 4.573.646 Total foreign currencies Jumlah 22.948.307 14.888.136 Total Penyisihan kerugian 306.367 79.621 Allowance for losses Bersih 22.641.940 14.808.515 Netb. Berdasarkan transaksi dengan pihak yang mempunyai hubungan istimewa dan pihak
ketigab. By related party and third party
Pada tanggal 31 Desember 2008 dan 2007, seluruh penempatan pada bank lain merupakan penempatan pada pihak ketiga. As of December 31, 2008 and 2007, the Bank’s placements with other banks are all with third parties. 242 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 6. PENEMPATAN PADA BANK LAIN DAN BANK INDONESIA lanjutan 6. PLACEMENTS WITH OTHER BANKS AND BANK INDONESIA continued b. Berdasarkan transaksi dengan pihak yang mempunyai hubungan istimewa dan pihak ketiga lanjutanb. By related party and third party continued
Pada tanggal 31 Desember 2008, penempatan berupa interbank call money pada Standard Chartered Bank senilai Rp125.000 merupakan penempatan yang dilakukan sehubungan dengan transaksi surat berharga yang dijual dengan janji dibeli kembali dengan Standard Chartered Bank Catatan 20. As of December 31, 2008, placements in the form of interbank call money with Standard Chartered Bank amounting to Rp125,000 represents placements related to securities under the repurchase agreement with Standard Chartered Bank Note 20. c. Berdasarkan kolektibilitas c. By collectibility Seluruh penempatan pada bank lain dan Bank Indonesia dikategorikan sebagai lancar pada tanggal 31 Desember 2008, kecuali penempatan pada Bank Indover yang dilakukan BNI cabang luar negeri yang dikategorikan sebagai macet dengan jumlah Rp184.234. All placements with other banks and Bank Indonesia were classified as current as of December 31, 2008, except for the placement with Indover Bank made by BNI overseas branches, which were classified as loss, amounting to Rp184,234 Seluruh penempatan pada bank lain dan Bank Indonesia pada tanggal 31 Desember 2007 digolongkan lancar. All placements with other banks and Bank Indonesia as of December 31, 2007 were classified as current. Penyisihan kerugian merupakan penyisihan minimum atas penempatan BNI pada bank lain sesuai dengan peraturan Bank Indonesia. The allowance for losses represents the minimum allowance on BNI’s placements with other banks in compliance with Bank Indonesia regulations. Manajemen berpendapat bahwa jumlah penyisihan kerugian yang dibentuk telah memadai. The management believes that the allowance for losses is adequate.d. Penempatan pada
bank lain yang digunakan sebagai jaminand. Placements with other banks pledged as collateral
Penempatan pada bank lain yang digunakan sebagai jaminan adalah sebesar Rp109.000 untuk pinjaman yang dilakukan oleh BNI Singapura dan Rp245.945 untuk transaksi perdagangan masing-masing pada tanggal 31 Desember 2008 dan 2007. Placements with other banks pledged as collateral were Rp109,000 for borrowing transactions done by BNI Singapore and Rp245,945 for trade transactions as of December 31, 2008 and 2007, respectively. e. Tingkat suku bunga per tahun e. Annual interest rates Dolar Amerika Serikat United States RupiahRupiah Dollar EuroEuro 2008 4,31 - 13,50 0,01 - 3,75 1,00 - 3,00 2008 2007 3,00 - 15,21 3,00 - 7,25 3,90 - 4,50 2007Parts
» 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
Show more