CHANNELING LOANS continued NILAI TERCATAT INSTRUMEN KEUANGAN THE CARRYING AMOUNT OF FINANCIAL

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 INFORMASI KEUANGAN TAMBAHANSUPPLEMENTARY FINANCIAL INFORMATION PT BANK NEGARA INDONESIA PERSERO Tbk ENTITAS INDUKPARENT ENTITY Halaman - 206 - 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 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES Liabilitas segera 1,777,726 1,781,986 Obligations due immediately Simpanan nasabah 351,281,658 299,021,042 Deposits from customers Simpanan dari bank lain 4,329,379 2,492,394 Deposits from other banks Liabilitas derivatif 1,161,557 661,609 Derivatives payable Efek-efek yang dijual Securities sold under dengan janji dibeli kembali 3,163,142 2,491,931 agreements to repurchase Liabilitas akseptasi 6,188,258 6,468,603 Acceptances payable Beban yang masih harus dibayar 749,521 533,214 Accrued expenses Utang pajak Taxes payable - Pajak penghasilan badan 716,288 271,276 Corporate income tax - - Pajak lainnya 21,216 21,929 Other taxes - Total utang pajak 737,504 293,205 Total taxes payable Imbalan kerja 3,096,825 3,077,586 Employee benefits Penyisihan 98,354 86,751 Provision Liabilitas lain-lain 3,337,967 2,957,633 Other liabilities Efek-efek yang diterbitkan 6,870,667 6,158,031 Securities issued Pinjaman yang diterima 22,473,581 11,131,391 Borrowings TOTAL LIABILITAS 405,266,139 337,155,376 TOTAL LIABILITIES