Berdasarkan jenis dan mata uang lanjutan

381 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 stated

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 stated

7. PENEMPATAN PADA BANK LAIN DAN BANK