EQUITY INVESTMENTS Penyertaan jangka panjang
14. EQUITY INVESTMENTS continued Penyertaan jangka panjang lanjutan
Long-term equity investments continued Persentase Kepemilikan Percentage of Ownership Nama Perusahaan Kegiatan Usaha Company’s Name Business Activity 2008 2007 Metode perolehanCost method BNI Nakertrans Ltd. Jasa keuangan Financing services 99,99 99,99 PT Sarana Bersama Pembiayaan Indonesia InvestasiInvestment 8,00 8,00 PT Pembiayaan Artha Negara PembiayaanFinancing 3,91 3,90 PT Kustodian Sentral Efek Lembaga Indonesia penyelesaian efek Settlement and depository 1,00 2,50 PT Pemeringkat Efek Indonesia Persero Pemeringkat efekCredit rating 1,43 1,46 PT Bank Mizuho Indonesia BankBanking 1,00 1,00 PT Bank Sumitomo Mitsui Indonesia BankBanking 1,00 1,00 PT Bursa Efek Indonesia Bursa efekStock exchange 2,37 1,37 PT Bank Finconesia BNI telah melakukan divestasi kepemilikan saham pada PT Bank Finconesia sebesar 48,51, atau 5.035.095 lembar saham. Penandatanganan perjanjian jual beli telah dilakukan antara BNI dengan PT Dian Intan Perkasa tanggal 28 Desember 2007 dengan akta No. 103 yang ditandatangani di hadapan Notaris Suwarni Sukiman, S.H. Divestasi dinyatakan berlaku efektif sejak ditandatanganinya pengalihan saham antara BNI dengan PT Dian Intan Perkasa pada tangggal 17 Januari 2008 melalui akta No. 36 di hadapan Notaris Suwarni Sukiman, S.H. Pada tanggal 15 dan 17 Januari 2008, PT Dian Intan Perkasa telah melakukan pembayaran kepada BNI dengan total pembayaran sebesar Rp127.122. PT Bank Finconesia BNI has divested its 48.51 share ownership in PT Bank Finconesia or 5,035,095 shares. The sale and purchase agreement has been signed between BNI and PT Dian Intan Perkasa by notarial deed No. 103 dated December 28, 2007 of Notary Suwarni Sukiman, S.H. The divestment was effective since the date of signing of the transfer of shares between BNI and PT Dian Intan Perkasa on January 17, 2008 through notarial deed No. 36 of Suwarni Sukiman, S.H. On January 15 and 17, 2008 PT Dian Intan Perkasa paid BNI the amount of Rp127,122. PT Amaswa Penyertaan pada PT Amaswa adalah penyertaan yang dilakukan oleh PT BNI Securities anak perusahaan. Pada bulan Agustus 2008, PT Amaswa telah dilikuidasi dan anak perusahaan memutuskan untuk menghapus sisa nilai investasi pada tahun 2008. PT Amaswa Investment in PT Amaswa is investment made by PT BNI Securities a subsidiary. In August 2008, PT Amaswa has been liquidated, therefore, subsidiary decided to write-off the remaining investment balance in the year 2008. BNI Nakertrans Ltd. BNI memiliki 99,99 penyertaan pada BNI Nakertrans Ltd. - Hong Kong yang tidak dikonsolidasikan karena jumlahnya tidak material dan dicatat dengan metode perolehan. BNI Nakertrans Ltd. BNI’s 99,99 investment in BNI Nakertrans Ltd. - Hong Kong is immaterial and therefore has not been consolidated and is instead recorded at cost. Annual Report 2008 BNI 267 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 15. ASET TETAP15. FIXED ASSETS
Aset tetap kepemilikan langsung: Direct ownership of fixed assets: 2008 Selisih Kurs Penjabaran Laporan Saldo Awal Keuangan Saldo Akhir Beginning Penambahan Pengurangan Translation Ending Balance Additions Disposals Adjustments Balance Biaya perolehan nilai revaluasi Costrevalued amount Tanah 1.680.854 39.430 - 3.214 1.723.498 Land Bangunan 1.773.017 218.813 16.449 33.037 2.008.418 Buildings Perlengkapan kantor dan Office equipment and kendaraan bermotor 3.361.967 205.286 28.506 15.475 3.554.222 motor vehicles Jumlah biaya perolehan nilai revaluasi 6.815.838 463.529 44.955 51.726 7.286.138 Total costrevalued amount Akumulasi penyusutan Accumulated depreciation Bangunan 528.779 105.395 11.935 26.540 648.779 Buildings Perlengkapan kantor dan Office equipment and kendaraan bermotor 2.415.830 494.001 19.840 14.475 2.904.466 motor vehicles Jumlah akumulasi penyusutan 2.944.609 599.396 31.775 41.015 3.553.245 Total accumulated depreciation Nilai buku bersih 3.871.229 3.732.893 Net book value 2007 Selisih Kurs Penjabaran Laporan Saldo Awal Keuangan Saldo Akhir Beginning Penambahan Pengurangan Translation Ending Balance Additions Disposals Adjustments Balance Biaya perolehan nilai revaluasi Costrevalued amount Tanah 1.644.456 54.807 21.193 2.784 1.680.854 Land Bangunan 1.529.685 236.686 2.560 9.206 1.773.017 Buildings Perlengkapan kantor dan Office equipment and kendaraan bermotor 3.191.447 172.642 10.553 8.431 3.361.967 motor vehicles Jumlah biaya perolehan nilai revaluasi 6.365.588 464.135 34.306 20.421 6.815.838 Total costrevalued amount Akumulasi penyusutan Accumulated depreciation Bangunan 448.587 73.490 1.264 7.966 528.779 Buildings Perlengkapan kantor dan Office equipment and kendaraan bermotor 1.805.408 609.359 8.576 9.639 2.415.830 motor vehicles Jumlah akumulasi penyusutan 2.253.995 682.849 9.840 17.605 2.944.609 Total accumulated depreciation Nilai buku bersih 4.111.593 3.871.229 Net book valueParts
» 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
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