Berdasarkan jenis dan mata uang lanjutan
7. PENEMPATAN PADA BANK LAIN DAN BANK
INDONESIA lanjutan 7. PLACEMENTS WITH OTHER BANKS AND BANK INDONESIA continued a. Berdasarkan jenis dan mata uang lanjutan a. By type and currency continued 2013 2012 Mata uang asing Foreign currencies Bank Indonesia - FASBI 8,884,100 7,710,000 Bank Indonesia - FASBI Call money Call money HSH Nordbank AG, Singapura 243,400 655,350 HSH Nordbank AG, Singapura PT Bank Pan Indonesia Tbk 121,700 - PT Bank Pan Indonesia Tbk Citibank, New York 54,765 - Citibank, New York PT Bank Pembanguan Daerah PT Bank Pembanguan Daerah Sumatera Utara 36,510 - Sumatera Utara Wachovia Bank 33,467 - Wachovia Bank Standard Chartered Bank - 223,590 Standard Chartered Bank Bank DBS Indonesia - 289,125 Bank DBS Indonesia DZ Bank London - 149,381 DZ Bank London HSBC Global Market LDN - 130,325 HSBC Global Market LDN Bank of Nova Scotia - 92,520 Bank of Nova Scotia Lain-lain - 91,527 Others Deposito berjangka Time deposits Bank of New York 474,630 - Bank of New York Standard Chartered Bank, Standard Chartered Bank, New York 433,985 - New York HSBC Global Market LDN 128,710 - HSBC Global Market LDN Oversea Chinese Banking Corpn, Oversea Chinese Banking Corpn, LTD 121,700 144,563 LTD Standard Chartered Bank 54,765 257,646 Standard Chartered Bank HSH Nordbank AG - 192,750 HSH Nordbank AG Bank of Nova Scotia - 96,375 Bank of Nova Scotia Svenska Handels Banken - 96,375 Svenska Handels Banken Lain-lain 4,196 48,187 Others 10,591,928 10,177,714 Total 23,474,807 32,621,101 Total Cadangan kerugian Allowance for penurunan nilai 2,105 4,439 impairment losses Neto 23,472,702 32,616,662 Net Perincian penempatan pada bank lain dan Bank Indonesia berdasarkan mata uang adalah sebagai berikut: Placements with other banks and Bank Indonesia based on currencies are as follows: 2013 2012 Rupiah 12,882,879 22,443,387 Rupiah Mata uang asing Foreign currencies Dolar Amerika Serikat 10,453,966 10,040,318 United States Dollar Pound Sterling Inggris 137,962 137,396 Great Britain Pound Sterling 10,591,928 10,177,714 Total 23,474,807 32,621,101 Total Cadangan kerugian Allowance for penurunan nilai 2,105 4,439 impairment losses Neto 23,472,702 32,616,662 Net 382 L T h BNI CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Expressed in millions of Rupiah, unless otherwise stated7. PENEMPATAN PADA BANK LAIN DAN BANK
Parts
» Bank Negara Indonesia Tbk 2013
» Penggantian Anggota Dewan Komisaris dan Pengangkatan Anggota Direksi Penetapan Akuntan Publik
» Pemberian Kredit Organisasi dan Sumber Daya Manusia
» Persetujuan Rencana Bisnis Bank RBB dan Laporan Pengawasan Realisasi RBB
» Risiko Operasional Pandu Djajanto
» Risiko Likuiditas Risiko Hukum
» Risiko Stratejik Pandu Djajanto
» Risiko Kepatuhan Pandu Djajanto
» Risiko Reputasi Pandu Djajanto
» Firman Wibowo Bank Negara Indonesia Tbk 2013
» Pendirian Bank Establishment of the Bank
» Rekapitalisasi lanjutan Recapitalization continued Kuasi-reorganisasi Quasi-reorganisation
» Organisasi Organizational and Management Structure
» Entitas Anak Subsidiaries GENERAL INFORMATION continued
» Entitas Anak lanjutan Subsidiaries continued
» Dasar Basis of preparation of the consolidated
» Perubahan kebijakan akuntansi lanjutan Changes in accounting policies continued
» Aset dan liabilitas keuangan lanjutan Financial assets and liabilities continued
» Prinsip konsolidasian Principles of consolidation
» Transaksi dalam mata uang asing dan
» Instrumen keuangan derivatif lanjutan Derivative financial instruments continued
» Pinjaman yang diberikan lanjutan Loans continued
» Liabilitas segera Obligations due immediately Simpanan nasabah Deposits from customers
» Simpanan nasabah lanjutan Deposits from customers continued
» Simpanan dari bank lain Deposits from other banks
» Kontrak asuransi Insurance contract
» Kontrak asuransi lanjutan Insurance contract continued
» Perpajakan lanjutan Taxation continued
» IKHTISAR SUMMARY Pandu Djajanto
» PENGGUNAAN USE OF CRITICAL ACCOUNTING ESTIMATES
» KAS CASH KAS lanjutan CASH continued GIRO PADA BANK INDONESIA CURRENT ACCOUNTS WITH BANK INDONESIA
» Berdasarkan jenis dan mata uang lanjutan
» Berdasarkan jenis dan mata uang lanjutan By type and currency continued
» Berdasarkan peringkat lanjutan By rating continued
» Berdasarkan jenis dan mata uang By type and currency
» Fasilitas pembiayaan dengan perusahaan Informasi Other significant information relating to
» ASET LAIN-LAIN –NETO OTHER ASSETS – NET
» ASET TETAP lanjutan FIXED ASSETS continued
» Beban pajak lanjutan Tax expense continued
» Beban pajak lanjutan Tax expense continued Aset pajak tangguhan - neto Deferred tax assets - net
» Berdasarkan jenis lanjutan By type continued
» LIABILITAS LAIN-LAIN OTHER LIABILITIES MODAL SAHAM SHARE CAPITAL AND ADDITIONAL PAID-IN CAPITAL
» MODAL SAHAM SHARE CAPITAL AND ADDITIONAL PAID-IN CAPITAL continued
» PENGGUNAAN LABA NETO APPROPRIATION OF NET INCOME
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES IMBALAN KERJA EMPLOYEE BENEFITS
» IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
» Type of relationships and related parties
» Type of relationships and related parties Pinjaman yang diberikan Loans
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued MANAJEMEN RISIKO RISK MANAGEMENT
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued
» MANAJEMEN RISIKO lanjutan RISK MANAGEMENT continued RISIKO KREDIT CREDIT RISK
» RISIKO KREDIT lanjutan CREDIT RISK continued
» RISIKO LIKUIDITAS LIQUIDITY RISK
» RISIKO LIKUIDITAS lanjutan LIQUIDITY RISK continued RISIKO PASAR MARKET RISK
» RISIKO PASAR lanjutan MARKET RISK continued
» RISIKO OPERASIONAL OPERATIONAL RISK
» RISIKO OPERASIONALlanjutan OPERATIONAL RISK continued
» NILAI WAJAR FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued
» NILAI WAJAR FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued NILAI WAJAR
» FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued
» MANAJEMEN MODAL CAPITAL MANAGEMENT
» AKTIVITAS JASA LAINNYA OTHER ACTIVITIES
» AKTIVITAS JASA LAINNYA lanjutan OTHER ACTIVITIES continued
» RENCANA BARANG MODAL CAPITAL EXPENDITURE COMMITMENTS PROGRAM PENGGANTI MANAGEMENT -
» PROGRAM PENGGANTI MANAGEMENT - Pandu Djajanto
» PROGRAM PENGGANTI MANAGEMENT - KREDIT KELOLAAN CHANNELING LOANS
» NILAI TERCATAT INSTRUMEN KEUANGAN THE CARRYING AMOUNT OF FINANCIAL
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