MARKET RISK continued ii. Risiko mata uang lanjutan
43. MARKET RISK continued ii. Risiko mata uang lanjutan
ii Currency risk continued Pengelolaan Posisi Devisa Neto PDN Bank dilakukan untuk selalu memenuhi ketentuan Bank Indonesia yang mensyaratkan Bank untuk memelihara PDN keseluruhan untuk seluruh valuta asing tidak melebihi 20 dari modal Bank tier I dan II. Secara trading book dan banking book, kinerja risiko serta limit risiko dihitung, dipantau dan dilaporkan kepada Manajemen BNI. Management of Bank’s Net Open Position was to fulfil Bank Indonesia’s regulation which stated that banks must manage their aggregate NOP for all foreign currencies at maximum of 20 from the Bank’s capital tier I and II. In both the trading book and banking book, performance and limit risks are calculated, monitored and reported to BNI’s Management. Berikut adalah Posisi Devisa Neto PDN, dalam nilai absolut, BNI pada tanggal-tanggal 31 Desember 2011 per mata uang, sesuai dengan peraturan Bank Indonesia: Presented below is the Net Open Position NOP, in absolute amounts, of BNI as of December 31, 2011 by currency, based on Bank Indonesia regulations: 2011 Aset Liabilitas Posisi Devisa Neto Mata Uang Assets Liabilities Net Open Position Currencies KESELURUHAN LAPORAN AGGREGATE ON-STATEMENT POSISI KEUANGAN DAN OF FINANCIAL POSITION AND REKENING ADMINISTRATIF ADMINISTRATIVE ACCOUNTS Dolar Amerika Serikat 68.182.890 67.780.441 402.449 United States Dollar Yen Jepang 1.507.261 1.340.380 166.881 Japanese Yen Dolar Singapura 875.045 975.722 100.677 Singapore Dollar Euro Eropa 1.443.088 1.523.156 80.068 Euro Dolar Hongkong 163.002 121.623 41.379 Hong Kong Dollar Lain - lain 841.852 729.287 131.861 Others Total 923.315 Total LAPORAN POSISI KEUANGAN ON-STATEMENT OF FINANCIAL POSITION Dolar Amerika Serikat 54.623.317 51.419.552 3.203.765 United States Dollar Yen Jepang 1.378.840 993.155 385.685 Japanese Yen Dolar Singapura 825.108 716.278 108.830 Singapore Dollar Euro Eropa 587.703 667.771 80.068 Euro Dolar Hongkong 163.002 121.623 41.379 Hong Kong Dollar Lain - lain 757.891 645.327 131.860 Others Total 3.951.587 Total Total Modal Tier I dan Tier II dikurangi penyertaan pada Anak Total Tier I and II Capital less Perusahaan Catatan 48 32.691.914 investment in Subsidiaries Note 48 Rasio PDN Keseluruhan 2,82 NOP Ratio Aggregate Rasio PDN Laporan Posisi NOP Ratio On-Statement of Keuangan 12,09 Financial Position Rasio PDN per 31 Desember 2011 jika menggunakan modal pada tanggal 30 November 2011 tidak diaudit adalah sebagai berikut: NOP Ratios as of December 31, 2011, based on the total capital as of November 30, 2011 unaudited are as follows: Modal - November 2011 32.437.211 Total Capital - November 2011 Rasio PDN Keseluruhan 2,85 NOP Ratio Aggregate Rasio PDN Laporan NOP Ratio On-Statement of Posisi Keuangan 12,18 Financial Position Merupakan penjumlahan absolut dari selisih antara aset dan liabilitas beberapa mata uang asing lainnya Sum of the absolute values of the difference between assets and liabilities of some foreign currencies BNI 486 are in Indonesian language. PT BANK NEGARA INDONESIA PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011 dan 2010 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, 2011 and 2010 Expressed in millions of Rupiah, unless otherwise stated 43. RISIKO PASAR lanjutan43. MARKET RISK continued ii
Parts
» Langkah-langkah Strategis 2011 Bank’s Strategic Direction
» Strategic Initiatives in 2011 Kebijakan Stategis 2011
» Contingency Receivables 2011 Strategic Policies
» Risiko Kredit bni ar 2011 th
» Risiko Likuiditas bni ar 2011 th
» Liquidity Risk bni ar 2011 th
» Risiko Operasional Operational Risk
» Risiko Operasional, perbaikan terhadap Loss Other Risk, Regulatory Capital Allocation RCAP,
» Komite Audit Audit Committee
» GENERAL a. Pendirian bni ar 2011 th
» IKHTISAR KEBIJAKAN bni ar 2011 th
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» IKHTISAR KEBIJAKAN AKUNTANSI lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» IKHTISAR KEBIJAKAN AKUNTANSI lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» CASH GIRO PADA BANK INDONESIA CURRENT ACCOUNTS WITH BANK INDONESIA
» CURRENT ACCOUNTS WITH OTHER BANKS a. Berdasarkan mata uang
» PENEMPATAN PADA BANK LAIN DAN BANK PLACEMENTS WITH OTHER BANKS AND BANK INDONESIA continued
» MARKETABLE SECURITIES bni ar 2011 th
» SURAT-SURAT BERHARGA bni ar 2011 th
» DERIVATIVES RECEIVABLE AND PAYABLE continued
» DERIVATIVES RECEIVABLE AND PAYABLE continued PINJAMAN YANG DIBERIKAN LOANS
» LOANS continued a. bni ar 2011 th
» LOANS continued b. Transaksi dengan pihak tertentu lanjutan
» LOANS continued c. Berdasarkan sektor ekonomi lanjutan
» LOANS continued e. bni ar 2011 th
» LOANS continued g. bni ar 2011 th
» LOANS continued i. bni ar 2011 th
» LOANS continued k. bni ar 2011 th
» LOANS continued l. Informasi pokok lainnya sehubungan OBLIGASI PEMERINTAH GOVERNMENT BONDS
» GOVERNMENT BONDS continued a. Berdasarkan jenis dan mata uang lanjutan
» GOVERNMENT BONDS continued a.
» PENYERTAAN SAHAM EQUITY INVESTMENTS EQUITY INVESTMENTS continued
» ASET TETAP FIXED ASSETS FIXED ASSETS continued
» OTHER ASSETS – NET bni ar 2011 th
» LIABILITAS SEGERA OBLIGATIONS DUE IMMEDIATELY DEPOSITS FROM CUSTOMERS
» DEPOSITS FROM CUSTOMERS continued a. Berdasarkan jenis dan mata uang lanjutan
» DEPOSITS FROM CUSTOMERS continued b.
» LIABILITAS AKSEPTASI ACCEPTANCES PAYABLE ACCEPTANCES PAYABLE continued a.
» ACCEPTANCES PAYABLE c. SURAT-SURAT BERHARGA MARKETABLE SECURITIES ISSUED
» PINJAMAN YANG DITERIMA BORROWINGS BORROWINGS continued a.
» BORROWINGS continued a. Berdasarkan jenis dan mata uang lanjutan
» PERPAJAKAN TAXATION TAXATION continued b. Beban
» TAXATION continued b. Beban pajak lanjutan
» TAXATION continued c. Aset pajak tangguhan
» TAXATION continued e. Surat ketetapan pajak lanjutan LIABILITAS LAIN-LAIN OTHER LIABILITIES
» PENGGUNAAN LABA NETO APPROPRIATION OF NET INCOME APPROPRIATION OF NET INCOME continued
» CADANGAN UMUM DAN WAJIB GENERAL AND LEGAL RESERVES CADANGAN KHUSUS SPECIFIC RESERVES
» SALARIES AND EMPLOYEE BENEFITS BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» EMPLOYEE BENEFITS Program pensiun manfaat pasti
» EMPLOYEE BENEFITS continued Program pensiun manfaat pasti lanjutan
» IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
» EMPLOYEE BENEFITS continued Imbalan kerja jangka panjang lainnya lanjutan
» COMMITMENTS AND CONTINGENCIES TRANSAKSI DENGAN PIHAK BERELASI RELATED PARTY TRANSACTIONS
» RELATED PARTY TRANSACTIONS continued a. Jenis hubungan dan unsur transaksi pihak
» RELATED PARTY TRANSACTIONS continued a.
» RELATED PARTY TRANSACTIONS continued d. Surat berharga lanjutan
» RELATED PARTY TRANSACTIONS continued g. Pinjaman
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTEREST SEGMENT INFORMATION
» SEGMENT INFORMATION continued bni ar 2011 th
» SEGMENT INFORMATION continued RISK MANAGEMENT
» RISK MANAGEMENT continued bni ar 2011 th
» CREDIT RISK continued bni ar 2011 th
» CREDIT RISK continued RISIKO LIKUIDITAS LIQUIDITY RISK
» LIQUIDITY RISK continued bni ar 2011 th
» RISIKO PASAR MARKET RISK MARKET RISK continued
» MARKET RISK continued i Risiko tingkat suku bunga lanjutan
» MARKET RISK continued ii. Risiko mata uang lanjutan
» OPERATIONAL RISK bni ar 2011 th
» OPERATIONAL RISK continued bni ar 2011 th
» NILAI WAJAR ASET DAN LIABILITAS KEUANGAN FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES
» FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued
» AKTIVITAS JASA LAINNYA OTHER ACTIVITIES
» OTHER ACTIVITIES continued Kegiatan Jasa Kustodian lanjutan
» OTHER ACTIVITIES continued Kegiatan Jasa Kustodian lanjutan HAL-HAL LAINNYA OTHER MATTERS
» OTHER MATTERS continued bni ar 2011 th
» CAPITAL EXPENDITURE COMMITMENTS PROGRAM PENGGANTI MANAGEMENT - EMPLOYEE STOCK
» MANAGEMENT - EMPLOYEE STOCK KREDIT KELOLAAN CHANNELING LOANS
» INFORMASI KEUANGAN TAMBAHAN SUPPLEMENTARY FINANCIAL INFORMATION
» MANAGEMENT’S RESPONSIBILITY ON THE CONSOLIDATED FINANCIAL STATEMENTS 2011
» December December 2011 bni ar 2011 th
» December December December December
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