GIRO PADA BANK INDONESIA lanjutan CURRENT ACCOUNTS WITH BANK INDONESIA GIRO PADA BANK LAIN CURRENT ACCOUNTS WITH OTHER BANKS

493 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

5. GIRO PADA BANK INDONESIA lanjutan

5. CURRENT ACCOUNTS WITH BANK INDONESIA

continued Rasio Giro Wajib Minimum untuk rekening Rupiah dan mata uang asing BNI saja pada tanggal 31 Desember 2012 dan 2011 masing-masing sebesar: The ratio of the Minimum Statutory Reserve requirement BNI only for its Rupiah and foreign currencies accounts as at 31 December 2012 and 2011, are as follows: 2012 2011 Rupiah Rupiah - GWM Primer 8.48 8.29 Primary Minimum Statutory Reserve - - GWM Sekunder 16.89 14.33 Secondary Minimum Statutory Reserve - Minimum Statutory Reserve on - - GWM Loan to Deposit Ratio 0.05 0.44 Loan to Deposit Ratio Mata uang asing 8.03 8.04 Foreign currencies Tambahan GWM yang dihitung berdasarkan selisih antara LDR Bank dengan minimum LDR target Bank Indonesia dikali 10. Mulai berlaku pada tanggal 1 Maret 2011. The additional minimum reserve calculated based on difference between Bank’s LDR with the minimum Bank Indonesia’s LDR target multiply by 10. Effective starting 1 March 2011.

6. GIRO PADA BANK LAIN

6. CURRENT ACCOUNTS WITH OTHER BANKS

a. Berdasarkan mata uang

a. By currency

2012 2011 Rupiah 79,893 362,295 Rupiah Mata uang asing Foreign currencies Dolar Amerika Serikat 3,020,248 718,944 United States Dollar Euro 1,978,356 69,740 Euro Yen Jepang 355,629 579,258 Japanese Yen Dolar Singapura 268,386 253,209 Singapore Dollar Dolar Australia 31,419 35,389 Australian Dollar United Arab Emirates Dirham 25,309 16,676 United Arab Emirates Dirham Swiss Franc 18,412 14,982 Franc Swiss Real Arab Saudi 15,430 23,103 Saudi Arabian Riyal Pound Sterling Inggris 15,328 11,466 Great Britain Pound Sterling Yuan Cina 14,270 2,608 Chinese Yuan Dolar Hong Kong 11,612 23,999 Hong Kong Dollar Dolar Kanada 8,335 17,174 Canadian Dollar Baht Thailand 1,735 1,415 Thailand Baht Ringgit Malaysia 13 12 Malaysian Ringgit 5,764,482 1,767,975 Total 5,844,375 2,130,270 Total Cadangan kerugian Allowance for penurunan nilai 3,369 - impairment losses Neto 5,841,006 2,130,270 Net 494 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

6. GIRO PADA BANK LAIN lanjutan