DEPOSITS FROM CUSTOMERS continued e. SIMPANAN DARI BANK LAIN DEPOSITS FROM OTHER BANKS DEPOSITS FROM OTHER BANKS continued b.
18. DEPOSITS FROM CUSTOMERS continued e.
Tingkat suku bunga dan bagi hasil per tahune. Annual interest and profit sharing rates
Dolar Amerika Serikat Rupiah United States Euro Dolar Singapura Rupiah Dollar Euro Singapore Dollar Tingkat suku bunga per tahun: Annual interest rates: 2011 0,00 - 7,25 0,00 - 3,00 0,00 - 0,75 0,00 - 1,60 2011 2010 0,00 - 10,25 0,00 - 3,67 0,00 - 1,20 0,13 - 1,60 2010 Rupiah Rupiah Tingkat bagi hasil Annual per tahun: profit sharing rates: 2011 2,00 - 8,00 2011 2010 2,64 - 7,39 2010 19. SIMPANAN DARI BANK LAIN 19. DEPOSITS FROM OTHER BANKS Informasi mengenai jatuh tempo diungkapkan pada Catatan 42. Information with respect to maturities is disclosed in Note 42. a. Berdasarkan jenis dan mata uang a. By type and currency 2011 2010 Rupiah Rupiah Pinjaman pasar uang antar bank 2.464.000 150.000 Interbank money market Giro 481.604 272.653 Current accounts Simpanan lainnya 1.046.404 436.083 Other deposits Total Rupiah 3.992.008 858.736 Total Rupiah Mata uang asing Foreign currencies Pinjaman pasar uang antar bank 587.045 - Interbank money market Giro 573.433 256.490 Current accounts Simpanan lainnya 1.866.043 2.360.525 Other deposits Total mata uang asing 3.026.521 2.617.015 Total foreign currencies Total 7.018.529 3.475.751 Total BNI 420 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 19. SIMPANAN DARI BANK LAIN lanjutan19. DEPOSITS FROM OTHER BANKS continued b.
Berdasarkan jenis dan mata uang b. By type and currency Perincian simpanan dari bank lain berdasarkan mata uang adalah sebagai berikut: Deposits from other banks based on currencies are as follow: 2011 2010 Jumlah nosional Jumlah nosional Mata uang asing Mata uang asing Notional amount Ekuivalen Notional amount Ekuivalen Foreign currencies Rupiah Foreign currencies Rupiah Dalam ribuan Equivalent Dalam ribuan Equivalent In thousands Rupiah In thousands Rupiah Rupiah 3.992.008 858.736 Rupiah Mata uang asing Foreign currencies Dolar Amerika Serikat 260.573 2.362.747 221.937 2.012.415 United States Dollar Yen Jepang 3.649.957 426.388 1.795.086 209.702 Japanese Yen Dolar Singapura 27.555 192.433 50.536 352.919 Singapore Dollar Dolar Hongkong 23.181 27.058 29.914 34.917 Hongkong Dollar Euro 1.152 13.501 - - Euro Pound Sterling Inggris 311 4.343 487 5.859 Great Britain Pound Sterling Dolar Australia 6 51 86 1.203 Australian Dollar Total mata uang asing 3.026.521 2.617.015 Total foreign currencies Total 7.018.529 3.475.751 Totalc. Transaksi dengan pihak tertentu
b. Transactions with certain parties
2011 2010 Pihak Berelasi 483.896 15.048 Related Parties Pihak Ketiga 6.534.633 3.460.703 Third Parties Total 7.018.529 3.475.751 Totald. Berdasarkan tingkat suku bunga per tahun
c. By annual interest rates
Dolar Amerika Serikat Rupiah United States Euro Dolar Singapura Rupiah Dollar Euro Singapore Dollar 2011 0,00 - 3,00 0,00 - 2,30 - 0,60 2011 2010 0,00 - 6,50 0,15 - 1,80 0,25 0,75 2010 20. LIABILITAS AKSEPTASI 20. ACCEPTANCES PAYABLEParts
» 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
Show more