SIMPANAN DARI BANK LAIN lanjutan DEPOSITS FROM OTHER BANKS continued LIABILITAS AKSEPTASI ACCEPTANCES PAYABLE LIABILITAS AKSEPTASI lanjutan ACCEPTANCES PAYABLE continued

532 2012฀Annual฀Report฀•฀ BNI PT BANK NEGARA INDONESIA PERSERO Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah, unless otherwise stated 21. SIMPANAN DARI BANK LAIN lanjutan 21. DEPOSITS FROM OTHER BANKS continued

b. Berdasarkan hubungan

b. By relationship

Pada tanggal-tanggal 31 Desember 2012 dan 2011, seluruh simpanan dari bank lain merupakan transaksi dengan pihak ketiga. As at 31 December 2012 and 2011, deposits from other banks are all with third parties.

c. Berdasarkan tingkat suku bunga per tahun

c. By annual interest rates

Dolar Amerika Serikat Dolar Singapura Rupiah United States Dollar Singapore Dollar 2012 0.00 - 3.00 0.40 - 1.61 0.60 2012 2011 0.00 - 3.00 0.00 - 2.30 0.60 2011 22. LIABILITAS AKSEPTASI 22. ACCEPTANCES PAYABLE

a. Berdasarkan pihak dan mata uang

a. By party and currency

2012 2011 Rupiah Bank Kreditur non-bank 239,749 15,193 211,422 4,275 Rupiah Banks Non-bank creditors 254,942 215,697 Mata uang asing Bank Kreditur non-bank 4,338,250 31,309 4,129,601 133,744 Foreign currencies Banks Non-bank creditors 4,369,559 4,263,345 Total 4,624,501 4,479,042 Total Perincian liabilitas akseptasi berdasarkan mata uang adalah sebagai berikut: Acceptances payable based on currencies are as follow: 2012 2011 Rupiah Mata uang asing Dolar Amerika Serikat Euro Yen Jepang 254,942 4,119,451 197,062 53,046 215,697 4,161,576 78,758 23,011 Rupiah Foreign currencies United States Dollar Euro Japanese Yen 4,369,559 4,263,345 Total 4,624,501 4,479,042 Total 533 Laporan฀Tahunan฀2012฀•฀ BNI PT BANK NEGARA INDONESIA PERSERO Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah, unless otherwise stated 22. LIABILITAS AKSEPTASI lanjutan 22. ACCEPTANCES PAYABLE continued

b. Berdasarkan hubungan

b. By relationship

2012 2011 Pihak ketiga Rupiah Bank Kreditur non-bank 239,749 15,193 211,422 4,275 Third parties Rupiah Banks Non-bank creditors 254,942 215,697 Mata uang asing Bank Kreditur non-bank 4,338,250 31,309 4,129,601 133,744 Foreign currencies Banks Non-bank creditors 4,369,559 4,263,345 Total 4,624.501 4,479,042 Total 23. BEBAN YANG MASIH HARUS DIBAYAR 23. ACCRUED EXPENSES