By type and currency continued

Annual Report 2008 BNI 273 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 18. SIMPANAN NASABAH lanjutan

18. DEPOSITS FROM CUSTOMERS continued c. Simpanan yang diblokir dan dijadikan

jaminan atas pinjaman yang diberikan c. Deposits blocked and pledged as loan collateral 2008 2007 Giro 8.118 489.563 Current accounts Tabungan 8.488 230.753 Savings accounts Deposito berjangka 400.510 262.727 Time deposits Jumlah 417.116 983.043 Total

d. Tingkat suku bunga dan bagi hasil per tahun:

d. Annual interest and revenue sharing rates:

Dolar Amerika Serikat United States RupiahRupiah Dollar EuroEuro Tingkat suku bunga per tahun: Annual interest rates: 2008 1,00 - 11,75 0,05 - 4,50 0,95 - 4,27 2008 2007 1,00 - 9,75 3,07 - 5,74 1,82 - 3,00 2007 Dolar Amerika Serikat United States RupiahRupiah Dollar Indikasi rate of return Indicative annual per tahun: rate of return: 2008 2,39 - 8,79 1,43 - 1,89 2008 2007 2,36 - 9,19 1,43 - 1,74 2007 19. SIMPANAN DARI BANK LAIN 19. DEPOSITS FROM OTHER BANKS Informasi mengenai jatuh tempo diungkapkan pada Catatan 44. Information in respect of maturities is disclosed in Note 44. Berdasarkan jenis dan mata uang By type and currency 2008 2007 Rupiah Rupiah Giro 301.552 32.926 Current accounts Call moneysimpanan Call moneyinterbank pasar uang antar bank 85.000 125.000 money market Jumlah Rupiah 386.552 157.926 Total Rupiah Mata uang asing Foreign currencies Giro 116.895 53.188 Current accounts Call moneysimpanan Call moneyinterbank pasar uang antar bank 1.798.500 3.123.173 money market Deposito dan deposits on call 1.798.085 469.649 Deposits and deposits on call Jumlah mata uang asing 3.713.480 3.646.010 Total foreign currencies Jumlah 4.100.032 3.803.936 Total