SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
af. Penggunaan estimasi af. Use of estimates Penyusunan laporan keuangan konsolidasian sesuai dengan prinsip akuntansi yang berlaku umum, mengharuskan manajemen membuat estimasi dan asumsi yang mempengaruhi aktiva konsolidasian, kewajiban konsolidasian, komitmen dan kontinjensi konsolidasian yang dilaporkan. Karena adanya unsur ketidakpastian yang melekat dalam melakukan estimasi sehingga dapat menyebabkan jumlah sesungguhnya yang dilaporkan pada periode yang akan datang berbeda dengan jumlah yang diestimasikan. The preparation of the consolidated financial statements in conformity with generally accepted accounting principles requires management to make estimations and assumptions that affect the consolidated assets, liabilities, commitments and contingencies reported therein. Due to the inherent uncertainty in making estimates, actual results to be reported in future periods may be based on amounts which differ from those estimates. 3. KAS 3. CASH 2008 2007 Rupiah 4.275.483 3.118.184 Rupiah Mata uang asing 152.709 141.045 Foreign currencies Jumlah 4.428.192 3.259.229 Total Saldo dalam mata uang Rupiah termasuk uang pada mesin ATM Automatic Teller Machines sejumlah Rp1.935.925 dan Rp886.021 masing- masing pada tanggal 31 Desember 2008 dan 2007. The Rupiah balance included cash in ATMs Automatic Teller Machines of Rp1,935,925 and Rp886,021 as of December 31, 2008 and 2007, respectively. 4. GIRO PADA BANK INDONESIA 4. CURRENT ACCOUNTS WITH BANK INDONESIA 2008 2007 Rupiah 9.085.856 16.866.437 Rupiah Dolar Amerika Serikat 264.936 706.645 United States Dollar Jumlah 9.350.792 17.573.082 Total Bank dipersyaratkan untuk memiliki Giro Wajib Minimum GWM dalam mata uang Rupiah untuk bank umum dan syariah, serta GWM dalam mata uang asing untuk bank yang melakukan transaksi mata uang asing. GWM disimpan dalam bentuk giro pada Bank Indonesia. Banks are required to maintain statutory reserves in Rupiah from conventional and sharia banking and statutory reserves in foreign currencies for foreign exchange banking. The statutory reserves are maintained in the form of current accounts with Bank Indonesia. Annual Report 2008 BNI 239 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 4. GIRO PADA BANK INDONESIA lanjutan4. CURRENT ACCOUNTS WITH BANK INDONESIA continued
Berdasarkan Peraturan Bank Indonesia No. 1025PBI2008 tanggal 23 Oktober 2008 tentang Perubahan Atas Peraturan Bank Indonesia PBI No. 1019PBI2008 tanggal 14 Oktober 2008 tentang Giro Wajib Minimum Bank Umum Pada Bank Indonesia Dalam Rupiah dan Valuta Asing menyatakan bahwa Giro Wajib Minimum GWM Utama dalam Rupiah sebesar 5 dari Dana Pihak Ketiga DPK dalam Rupiah dan GWM Sekunder dalam rupiah sebesar 2,5 dari DPK dalam Rupiah. Sementara menurut PBI No. 1019 PBI2008 tentang Giro Wajib Minimum Bank Umum Pada Bank Indonesia Dalam Rupiah dan Valuta Asing menyatakan bahwa GWM dalam valuta asing ditetapkan sebesar 1 dari DPK dalam valuta asing. Based on Bank Indonesia’s regulation PBI No. 1025PBI2008 dated October 23, 2008, concerning the Changes on Bank Indonesias Regulation PBI regarding requirements on minimum statutory reserves of banks with Bank Indonesia in Rupiah and foreign currency, No. 1019PBI2008 dated October 14, 2008, banks are required to maintain the primary minimum reserve in Rupiah equivalent to 5 of third party funds in Rupiah and required secondary minimum reserve equivalent to 2.5 of third party funds in Rupiah. Meanwhile, according to Bank Indonesias regulation No. 1019PBI2008 regarding requirements on minimum statutory reserves of banks with Bank Indonesia in Rupiah and foreign currency, banks are required to maintain the minimum reserve in foreign currency equivalent to 1 of third party funds in foreign currency. Pemenuhan GWM Sekunder dalam Rupiah mulai berlaku pada tanggal 24 Oktober 2009. The requirement on the secondary minimum required reserves in Rupiah becomes applicable on October 24, 2009. Untuk bank syariah, bank dipersyaratkan untuk memiliki GWM sebesar 1 sampai dengan 3 jika i rasio pembiayaan terhadap simpanan dalam mata uang Rupiah kurang dari 80 dan ii jumlah simpanan dalam mata uang Rupiah lebih dari Rp1 triliun. For sharia banking, banks are required to maintain the minimum reserves at 1 to 3 if i the Rupiah financing to Rupiah deposit ratio is less than 80 and ii the Rupiah deposits are in excess of Rp1 trillion. Pada tanggal 31 Desember 2008 dan 2007, sesuai dengan ketentuan Bank Indonesia tersebut di atas, Bank harus memenuhi persyaratan Giro Wajib Minimum dalam Rupiah masing-masing sebesar 5 dan 11 dan untuk Dolar Amerika Serikat masing-masing sebesar 1 dan 3. As of December 31, 2008 and 2007, based on the above Bank Indonesia regulation, the Bank is required to maintain the minimum reserves in Rupiah of 5 and 11, respectively, and 1 and 3 for United States Dollar, respectively. Realisasi Giro Wajib Minimum GWM tidak diaudit pada tanggal 31 Desember 2008 dan 2007 adalah sebagai berikut: The realization of the minimum required account unaudited, as of December 31, 2008 and 2007 was as follows: 2008 2007 Rupiah 6,70 14,74 Rupiah Dolar Amerika Serikat 1,02 3,03 United States DollarParts
» 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
Show more