FIXED ASSETS continued bni ar 2008 th
15. FIXED ASSETS continued
Selisih penilaian kembali aset tetap tahun 2001 sebesar Rp1.190.598 dan tahun 2003 sebesar Rp1.545.680 telah dieliminasi dengan akumulasi kerugian pada tanggal 30 Juni 2003, sehubungan dengan tujuan kuasi-reorganisasi pada tanggal 30 Juni 2003. The fixed assets revaluation increment of Rp1,190,598 in 2001 and Rp1,545,680 in 2003 has been eliminated with the accumulated losses as of June 30, 2003 for the purpose of the quasi- reorganization as of June 30, 2003. Manajemen berpendapat bahwa nilai tercatat aset tetap tidak melebihi estimasi nilai yang dapat diperoleh kembali. Management believes that the carrying amounts of fixed assets do not exceed the estimated recoverable amount. Aset tetap telah diasuransikan dengan nilai pertanggungan yang menurut Manajemen adalah cukup untuk menutupi kemungkinan kerugian atas aset tersebut. Fixed assets have been insured for amounts which, according to the management, were adequate to cover possible losses on these assets. Tidak ada aset tetap yang dijadikan jaminan. There were no fixed assets pledged as collateral.16. BIAYA DIBAYAR DI MUKA DAN AKTIVA LAIN- LAIN
16. PREPAYMENTS AND OTHER ASSETS
2008 2007 Piutang lain-lain Other receivables BNI 165.688 464.517 BNI Anak perusahaan: Subsidiaries: Piutang nasabah BNI Securities setelah dikurangi penyisihan Receivables from customers kerugian sebesar Rp29.104 BNI Securities, net of allowance pada tahun 2008 dan Rp28.908 for losses of Rp29,104 in 2008 pada tahun 2007 44.959 333.119 and Rp28,908 in 2007 Piutang dari PT Kliring Penjaminan Receivables from PT Kliring Efek Indonesia KPEI 77.034 145.957 Penjaminan Efek Indonesia KPEI Piutang pembiayaan, setelah dikurangi penyisihan Financing receivables, kerugian sebesar Rp1.001 net of allowance for pada tahun 2008 dan Rp43.377 losses of Rp1,001 in 2008 pada tahun 2007 99.121 103.522 and Rp43,377 in 2007 Piutang premi asuransi 12.838 10.681 Insurance premium receivables Lain-lain 17.561 14.593 Others Sub-jumlah piutang lain-lain 417.201 1.072.389 Sub-total other receivables BNI dan anak perusahaan: BNI and subsidiaries: Piutang bunga 1.124.086 930.736 Interest receivable Biaya dibayar di muka 432.029 304.602 Prepaid expenses Tagihan atas lebih bayar pajak - 90.531 Claim for tax refunds Agunan yang diambil alih setelah Foreclosed collaterals, net of dikurangi penyisihan kerugian allowance for losses of sebesar Rp208.703 pada tahun 2008 Rp208,703 in 2008 and dan Rp194.136 pada tahun 2007 20.212 64.703 Rp194,136 in 2007 Aset dalam penyelesaian 26.968 51.015 Construction in progress Persediaan keperluan kantor 51.192 34.041 Office supplies 270 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 16. BIAYA DIBAYAR DI MUKA DAN AKTIVA LAIN- LAIN lanjutan 16. PREPAYMENTS AND OTHER ASSETS continued 2008 2007 Aktiva tidak digunakan dalam operasi setelah dikurangi Idle assets, penyisihan kerugian sebesar net of allowance for losses Rp1.575 pada tahun 2008 dan of Rp1,575 in 2008 and Rp1.574 pada tahun 2007 8.923 19.023 Rp1,574 in 2007 Setoran jaminan letters of credit 7.887 4.256 Margin deposit letters of credit Investasi sewa guna usaha setelah dikurangi penyisihan Investment in direct financing kerugian sebesar Rp698.451 pada leases net of allowance for tahun 2008 dan Rp250.471 losses of Rp698,451 in 2008 pada tahun 2007 25.251 3.262 and Rp250,471 in 2007 Tagihan anjak piutang - bersih 18.818 467 Net factoring receivables Lain-lain setelah dikurangi penyisihan kerugian sebesar Miscellaneous, net of allowance for Rp349.707 pada tahun 2008 dan losses of Rp349,707 in 2008 Rp325.466 pada tahun 2007 347.038 224.660 and Rp325,466 in 2007 Jumlah 2.479.605 2.799.685 Total Piutang bunga termasuk bunga yang berasal dari Obligasi Pemerintah sebesar Rp735.193 dan Rp655.793 masing-masing pada tanggal 31 Desember 2008 dan 2007. Interest receivable included interest from Government Bonds of Rp735,193 and Rp655,793 as of December 31, 2008 and 2007, respectively. Manajemen berpendapat bahwa penyisihan kerugian yang dibentuk atas aktiva-aktiva yang disebutkan di atas telah memadai. Manajemen berpendapat bahwa nilai tercatat agunan yang diambil alih tersebut merupakan nilai bersih yang dapat direalisasi. Management believes that the allowances for losses on the respective assets outlined above are adequate. Management believes that the carrying value of foreclosed collaterals represents their net realizable values. 17. KEWAJIBAN SEGERA 17. OBLIGATIONS DUE IMMEDIATELY Kewajiban segera terdiri dari kiriman uang, dana setoran cek, deposito yang sudah jatuh tempo tapi belum diambil nasabah, transaksi kliring, setoran pajak yang diterima oleh BNI sebagai bank persepsi dan simpanan sementara yang belum diselesaikan. Obligations due immediately consist of money transfer, fund deposits for cheques, deposits matured but not yet collected by customers, items for clearing, tax collection received by BNI as collecting bank and deposit transactions not yet settled .Parts
» 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
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