Berdasarkan mata uang By currency Berdasarkan hubungan By relationship Berdasarkan kolektibilitas Bank Indonesia By Bank Indonesia collectibility Cadangan kerugian penurunan nilai Allowance for impairment losses

411 BNI Laporan Tahunan 2014 DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated

6. GIRO PADA BANK LAIN

6. CURRENT ACCOUNTS WITH OTHER BANKS

a. Berdasarkan mata uang

a. By currency

2014 2013 Rupiah 207,508 883,374 Rupiah Mata uang asing Foreign currencies Dolar Amerika Serikat 1,380,933 1,833,090 United States Dollar Euro 992,733 141,230 Euro Yen Jepang 857,094 576,038 Japanese Yen Dolar Singapura 794,690 466,241 Singapore Dollar Dolar Hong Kong 138,040 96,441 Hong Kong Dollar Dolar Australia 36,416 23,030 Australian Dollar Pound Sterling Inggris 23,286 18,893 Great Britain Pound Sterling Swiss Franc 20,756 15,597 Swiss Franc Yuan Cina 20,755 1,987 Chinese Yuan Dolar Kanada 15,458 9,218 Canadian Dollar United Arab Emirates Dirham 6,485 29,928 United Arab Emirates Dirham Baht Thailand 2,335 2,302 Thailand Baht Real Arab Saudi 926 6,454 Saudi Arabian Real Ringgit Malaysia 14 15 Malaysian Ringgit 4,289,921 3,220,464 Total 4,497,429 4,103,838 Total Cadangan kerugian Allowance for penurunan nilai 1,589 1,709 impairment losses Neto 4,495,840 4,102,129 Net

b. Berdasarkan hubungan

b. By relationship

2014 2013 Pihak ketiga Third parties Rupiah 207,508 883,374 Rupiah Mata uang asing 4,289,921 3,220,464 Foreign currencies Total 4,497,429 4,103,838 Total Cadangan kerugian Allowance for penurunan nilai 1,589 1,709 impairment losses Neto 4,495,840 4,102,129 Net

c. Berdasarkan kolektibilitas Bank Indonesia

c. By Bank Indonesia collectibility

Seluruh giro pada bank lain pada tanggal- tanggal 31 Desember 2014 dan 2013 diklasifikasikan lancar. All current accounts with other banks as of 31 December 2014 and 2013 were classified as current.

d. Cadangan kerugian penurunan nilai

d. Allowance for impairment losses

Perubahan cadangan kerugian penurunan nilai adalah sebagai berikut: The movements in the allowance for impairment losses are as follows: BNI Laporan Tahunan 2014 DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated

6. GIRO PADA BANK LAIN lanjutan