PENEMPATAN PADA BANK LAIN DAN BANK

495 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

7. PENEMPATAN PADA BANK LAIN DAN BANK

INDONESIA lanjutan 7. PLACEMENTS WITH OTHER BANKS AND BANK INDONESIA continued a. Berdasarkan jenis dan mata uang lanjutan a. By type and currency continued 2012 2011 Mata uang asing Foreign currencies Bank Indonesia - FASBI 7,710,000 - Bank Indonesia - FASBI Call money Call money HSH Nordbank AG, Singapura 655,350 272,025 HSH Nordbank AG, Singapura PT Bank DBS Indonesia Tbk 289,125 - PT Bank DBS Indonesia Tbk Standard Chartered Bank 223,590 - Standard Chartered Bank DZ Bank London 149,381 - DZ Bank London HSBC Global Market LDN 130,325 - HSBC Global Market LDN Bank of Nova Scotia 92,520 - Bank of Nova Scotia The Bank of Tokyo, Mitsubishi The Bank of Tokyo, Mitsubishi UFJ, Ltd - Jakarta - 1,088,100 UFJ, Ltd - Jakarta Hongkong and Shanghai Hongkong and Shanghai Banking Corp., Jakarta - 906,750 Banking Corp., Jakarta Deutsche Bank AG, Frankfurt - 826,775 Deutsche Bank AG, Frankfurt Deutsche Genossenschaft Deutsche Genossenschaft Bank, London - 345,585 Bank, London PT Bank UOB Buana Tbk, Jakarta - 290,160 PT Bank UOB Buana Tbk, Jakarta PT Bank Bukopin Tbk - 226,688 PT Bank Bukopin Tbk Lain-lain 91,527 389,903 Others Deposito berjangka Time deposits Standard Chartered Bank 257,646 6,300 Standard Chartered Bank HSH Nordbank AG 192,750 181,350 HSH Nordbank AG Oversea Chinese Banking Corpn, Oversea Chinese Banking Corpn, LTD 144,563 136,013 LTD Bank of Nova Scotia 96,375 - Bank of Nova Scotia Svenska Handels Banken 96,375 - Svenska Handels Banken Hongkong Shanghai Bank Corp, Hongkong Shanghai Bank Corp, London - 264,832 London Standard Chartered Bank, Standard Chartered Bank, Hong Kong - 136,013 Hong Kong Standard Chartered Bank, Standard Chartered Bank, New York - 132,386 New York Hongkong Shanghai Bank Corp, Hongkong Shanghai Bank Corp, Hong Kong - 117,878 Hong Kong Lain-lain 48,187 580,053 Others 10,177,714 5,900,811 Total 32,621,101 49,329,477 Total Cadangan kerugian Allowance for penurunan nilai 4,439 1,449 impairment losses Neto 32,616,662 49,328,028 Net Perincian penempatan pada bank lain dan Bank Indonesia berdasarkan mata uang adalah sebagai berikut: Placements with other banks and Bank Indonesia based on currencies are as follows: 2012 2011 Rupiah 22,443,387 43,428,666 Rupiah 496 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

7. PENEMPATAN PADA BANK LAIN DAN BANK