NILAI WAJAR FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued

BNI฀•฀Laporan฀Tahunan฀2010 465 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 2010 dan 2009 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, 2010 and 2009 Expressed in millions of Rupiah, unless otherwise stated 178

44. NILAI WAJAR

ASET DAN KEWAJIBAN KEUANGAN lanjutan

44. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued

2010 Nilai tercatat Nilai wajar Carrying value Fair value Aset Assets Kas 5.480.703 5.480.703 Cash Giro pada Bank Indonesia 13.563.799 13.563.799 Current accounts with Bank Indonesia Giro pada bank lain 1.344.771 1.344.771 Current accounts with other banks Penempatan pada bank lain Placements with other banks dan Bank Indonesia 38.385.316 38.385.316 and Bank Indonesia Surat-surat berharga Marketable securities Nilai wajar melalui laporan laba rugi 1.611.808 1.611.808 Fair value through profit or loss Tersedia untuk dijual 7.054.035 7.054.035 Available-for-sale Dimiliki hingga jatuh tempo 4.515.637 4.524.250 Held-to-maturity Wesel ekspor dan tagihan lainnya 866.460 866.460 Bills and other receivables Penyertaan saham 35.251 35.251 Equity investments Tagihan akseptasi 4.778.440 4.778.440 Acceptances receivable Tagihan derivatif 7.552 7.552 Derivatives receivable Pinjaman yang diberikan 129.399.567 129.399.567 Loans Obligasi Pemerintah Government Bonds Nilai wajar melalui laporan laba rugi 374.932 374.932 Fair value through profit or loss Tersedia untuk dijual 25.162.832 25.162.832 Available-for-sale Dimiliki hingga jatuh tempo 7.018.374 8.579.914 Held-to-maturity Aset lain-lain - bersih 2.161.425 2.161.425 Other assets - net 241.760.902 243.331.055 Kewajiban Liabilities Kewajiban segera 1.336.316 1.336.316 Obligations due immediately Simpanan nasabah Deposits from customers Giro 48.277.656 48.277.656 Current accounts Tabungan 66.215.777 66.215.777 Savings accounts Deposito berjangka 79.881.252 79.881.252 Time deposits Simpanan dari bank lain Deposits from other banks Giro dan tabungan 529.143 529.143 Current and savings accounts Deposito dan deposits on call 2.796.608 2.796.608 Deposits and deposits on call Kewajiban derivatif 221.033 221.033 Derivatives payable Kewajiban akseptasi 2.497.356 2.497.356 Acceptances payable Surat-surat berharga yang diterbitkan 1.277.197 1.277.197 Marketable securities issued Pinjaman yang diterima 5.623.480 5.623.480 Borrowings Kewajiban lain-lain 2.873.792 2.873.792 Other liabilities 211.529.610 211.529.610 Aset lain-lain - bersih terdiri dari piutang lain-lain, piutang bunga dan tagihan anjak piutang - bersih. Other assets - net consist of other receivables, interest receivable and net factoring receivables. Kewajiban lain-lain terdiri dari biaya yang masih harus dibayar, setoran jaminan dan hutang kepada nasabah Other liabilities consist of accrued expenses, guarantee deposits and payables to customers i Giro pada Bank Indonesia, giro pada bank lain, penempatan pada bank lain dan Bank Indonesia, surat-surat berharga, wesel ekspor dan tagihan lainnya, penyertaan saham, tagihan akseptasi dan aset lain-lain. i Current accounts with Bank Indonesia, current accounts with other banks, placements with other banks and Bank Indonesia, marketable securities, bills and other receivables, equity investments, acceptances receivable and other assets. BNI฀•฀2010฀Annual฀Report 466 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 2010 dan 2009 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, 2010 and 2009 Expressed in millions of Rupiah, unless otherwise stated 179

44. NILAI WAJAR