By currency Berdasarkan transaksi dengan pihak yang mempunyai hubungan istimewa dan pihak By related party and third party

Annual Report 2008 BNI 241 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 6. PENEMPATAN PADA BANK LAIN DAN BANK INDONESIA lanjutan 6. PLACEMENTS WITH OTHER BANKS AND BANK INDONESIA continued a. Berdasarkan jenis dan mata uang

a. By type and currency

2008 2007 Rupiah Rupiah Bank Indonesia - call money 10.444.278 6.751.438 Bank Indonesia - call money Call money Call money Standard Chartered Bank 407.500 - Standard Chartered Bank Lain-lain masing-masing Others below Rp300 billion dibawah Rp300 milyar 210.000 3.281.520 each Deposito berjangka 112.588 281.532 Time deposits Jumlah Rupiah 11.174.366 10.314.490 Total Rupiah Mata uang asing Foreign currencies Call money Call money Deustche Bank AG 1.566.051 - Deustche Bank AG Scandinaviska Ensklida Banken 981.000 251.920 Scandinaviska Ensklida Banken Deutsche Genossenschafts Bank 904.700 574.809 Deutsche Genossenschafts Bank Westdeutsche Landesbank 872.000 328.755 Westdeutsche Landesbank National Bank of Canada 872.000 234.825 National Bank of Canada Bank of Montreal London 817.500 - Bank of Montreal London Raiffeisen Zentrale Singapore 817.500 - Raiffeisen Zentrale Singapore Credit Indusriel Et Comm Bank 490.500 - Credit Indusriel Et Comm Bank Commerzbank of Singapore 490.500 - Commerzbank of Singapore Citibank NA 473.060 - Citibank NA Natexis Banques Singapore Natexis Banques Singapore Branch 436.000 - Branch HSH Nordbank AG, Singapore 436.000 - HSH Nordbank AG, Singapore Hongkong and Shanghai Hongkong and Shanghai Banking Corporation 378.001 - Banking Corporation Bayerische Hypoundvereins Bank 327.000 - Bayerische Hypoundvereins Bank Lain-lain masing-masing dibawah Rp300 milyar 1.013.669 2.547.804 Others below Rp300 billion each Deposito berjangka masing-masing Time deposit dibawah Rp300 milyar 898.460 635.533 below Rp300 billion each Jumlah mata uang asing 11.773.941 4.573.646 Total foreign currencies Jumlah 22.948.307 14.888.136 Total Penyisihan kerugian 306.367 79.621 Allowance for losses Bersih 22.641.940 14.808.515 Net

b. Berdasarkan transaksi dengan pihak yang mempunyai hubungan istimewa dan pihak

ketiga

b. By related party and third party

Pada tanggal 31 Desember 2008 dan 2007, seluruh penempatan pada bank lain merupakan penempatan pada pihak ketiga. As of December 31, 2008 and 2007, the Bank’s placements with other banks are all with third parties.