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INFORMASI KEUANGAN TAMBAHANSUPPLEMENTARY FINANCIAL INFORMATION PT BANK NEGARA INDONESIA PERSERO Tbk ENTITAS INDUKPARENT ENTITY Halaman - 204 - Page LAPORAN POSISI KEUANGAN 31 DESEMBER 2015 DAN 2014 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain STATEMENTS OF FINANCIAL POSITION 31 DECEMBER 2015 AND 2014 Expressed in millions of Rupiah, unless otherwise stated 2015 2014 ASET ASSETS Kas 12,743,510 11,279,813 Cash Giro pada Current accounts with Bank Bank Indonesia 29,936,441 23,771,036 Indonesia Giro pada bank lain 8,838,765 4,407,219 Current accounts with other banks Dikurangi: Cadangan kerugian penurunan nilai - - Less: Allowance for impairment losses 8,838,765 4,407,219 Penempatan pada bank lain dan Placements with other banks and Bank Indonesia 29,604,552 11,676,856 Bank Indonesia Dikurangi: Cadangan kerugian penurunan nilai - - Less: Allowance for impairment losses 29,604,552 11,676,856 Efek-efek 9,680,235 13,526,676 Marketable securities Dikurangi: Cadangan kerugian penurunan nilai 33,723 3,346 Less: Allowance for impairment losses 9,646,512 13,523,330 Efek-efek yang dibeli Securities purchased dengan janji dijual kembali 376,215 6,237,356 under agreements to resell Dikurangi: Cadangan kerugian penurunan nilai - - Less: Allowance for impairment losses 376,215 6,237,356 Wesel ekspor dan tagihan lainnya 8,857,823 2,302,372 Bills and other receivables Dikurangi: Cadangan kerugian penurunan nilai 26,379 1,061 Less: Allowance for impairment losses 8,831,444 2,301,311 Tagihan akseptasi 10,899,801 12,531,441 Acceptances receivable Dikurangi: Cadangan kerugian penurunan nilai 79,188 64,622 Less: Allowance for impairment losses 10,820,613 12,466,819 Tagihan derivatif 440,701 165,093 Derivatives receivable Dikurangi: Cadangan kerugian penurunan nilai - - Less: Allowance for impairment losses 440,701 165,093 Pinjaman yang diberikan 308,307,475 262,577,901 Loans Dikurangi: Cadangan kerugian penurunan nilai 11,677,580 6,702,710 Less: Allowance for impairment losses 296,629,895 255,875,191 INFORMASI KEUANGAN TAMBAHANSUPPLEMENTARY FINANCIAL INFORMATION PT BANK NEGARA INDONESIA PERSERO Tbk ENTITAS INDUKPARENT ENTITY Halaman - 205 - Page LAPORAN POSISI KEUANGAN 31 DESEMBER 2015 DAN 2014 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain STATEMENTS OF FINANCIAL POSITION 31 DECEMBER 2015 AND 2014 Expressed in millions of Rupiah, unless otherwise stated 2015 2014 ASET lanjutan ASSETS continued Obligasi Pemerintah Government Bonds setelah penyesuaian amortisasi adjusted for amortization diskonto dan premi 39,492,957 37,704,699 of discount and premium Pajak dibayar di muka 2,289,853 1,436,609 Prepaid taxes Beban dibayar dimuka 1,476,314 1,231,377 Prepaid expenses Penyertaan saham 2,153,994 2,153,994 Equity investments Dikurangi: Cadangan kerugian penurunan nilai 22,071 22,071 Less: Allowance for impairment losses 2,131,923 2,131,923 Aset lain-lain - neto 3,737,906 2,795,488 Other assets - net Aset tetap 25,645,918 11,933,154 Fixed assets Dikurangi: Akumulasi penyusutan 5,308,552 6,069,538 Less: Accumulated depreciation 20,337,366 5,863,616 Aset pajak tangguhan - neto 1,381,402 598,936 Deferred tax assets - net TOTAL ASET 478,716,369 393,466,672 TOTAL ASSETS