GOVERNMENT BONDS continued a.
12. GOVERNMENT BONDS continued a.
Berdasarkan jenis dan mata uang lanjutan a. By type and currency continued Kepada Total Dijual Pihak Ketiga Kepada Pihak Terkait Total Sold To Third Parties To Related Parties Nilai Nominal Nilai Nominal Nilai Nominal Harga Jual Nominal Value Nominal Value Nominal Value Selling Price Tahun yang berakhir pada tanggal 31 Desember 2011 6.350.552 4.665.004 1.685.548 1.848.122 Year ended December 31, 2011 Tahun yang berakhir pada tanggal 31 Desember 2010 6.131.497 5.195.397 936.100 1.047.455 Year ended December 31, 2010 Jumlah Obligasi Pemerintah yang telah jatuh tempo adalah sebesar Rp362.077 nilai nominal dan Rp1.063.853 nilai nominal masing-masing pada tanggal 31 Desember 2011 dan 2010. Total Government Bonds which matured amounted to Rp362,077 nominal value and Rp1,063,853 nominal value as of December 31, 2011 and 2010, respectively. Harga pasar Obligasi Pemerintah berkisar antara 99,42 sampai dengan 98,41 dan antara 90,89 sampai dengan 135,37 masing-masing yang berakhir pada tanggal 31 Desember 2011 dan 2010 dari nilai nominal obligasi tingkat bunga mengambang. The market price of Government Bonds ranged from 99.42 to 98.41 and from 90.89 to 135.37, as of December 31, 2011 and 2010, respectively, of the nominal amounts for floating interest rate bonds. Untuk tingkat bunga tetap, harga pasar Obligasi Pemerintah berkisar antara 98,41 sampai dengan 149,08 dan antara 86 sampai dengan 148,60 masing-masing yang berakhir pada tanggal 31 Desember 2011 dan 2010. For fixed interest rate bonds, the market price of Government Bonds ranged from 98.41 to 149.08 and from 86 to 148.60 as of December 31, 2011 and 2010, respectively. BNI mengakui adanya keuntungan atau kerugian yang belum direalisasi atas peningkatan atau penurunan nilai pasar Obligasi Pemerintah dalam kelompok tersedia untuk dijual sesudah pajak tangguhan sebesar Rp108.409 laba dan Rp482.351 laba masing-masing yang berakhir pada tanggal 31 Desember 2011 dan 2010 yang tercatat pada bagian ekuitas laporan posisi keuangan konsolidasian. BNI recognized the unrealized gains or losses from increase or decrease in the market value of the Government Bonds categorized as available-for-sale net of deferred taxes in the amount of Rp108,409 gain and Rp482,351 gain for the years ended December 31, 2011 and 2010, respectively, recorded in the equity section of the consolidated statements of financial position. Obligasi Pemerintah yang digunakan sebagai jaminan pinjaman masing-masing sebesar Rp2.400.000 masing-masing pada tanggal 31 Desember 2011 dan 2010 Catatan 22. Total Government Bonds pledged as collateral to borrowing transactions amounted to Rp2,400,000 as of December 31, 2011 and 2010, respectively Note 22.b. Transaksi dengan
pihak tertentub. Transactions with related parties
Informasi mengenai Obligasi Pemerintah dengan pihak - pihak berelasi diungkapkan pada Catatan 37. Information with respect to Government Bonds with related parties is disclosed in Notes 37. BNI 411 are in Indonesian language. PT BANK NEGARA INDONESIA PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011 dan 2010 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, 2011 and 2010 Expressed in millions of Rupiah, unless otherwise stated 12. OBLIGASI PEMERINTAH lanjutan12. GOVERNMENT BONDS continued c. Berdasarkan kisaran tanggal jatuh tempo
Parts
» Langkah-langkah Strategis 2011 Bank’s Strategic Direction
» Strategic Initiatives in 2011 Kebijakan Stategis 2011
» Contingency Receivables 2011 Strategic Policies
» Risiko Kredit bni ar 2011 th
» Risiko Likuiditas bni ar 2011 th
» Liquidity Risk bni ar 2011 th
» Risiko Operasional Operational Risk
» Risiko Operasional, perbaikan terhadap Loss Other Risk, Regulatory Capital Allocation RCAP,
» Komite Audit Audit Committee
» GENERAL a. Pendirian bni ar 2011 th
» IKHTISAR KEBIJAKAN bni ar 2011 th
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» IKHTISAR KEBIJAKAN AKUNTANSI lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» IKHTISAR KEBIJAKAN AKUNTANSI lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» CASH GIRO PADA BANK INDONESIA CURRENT ACCOUNTS WITH BANK INDONESIA
» CURRENT ACCOUNTS WITH OTHER BANKS a. Berdasarkan mata uang
» PENEMPATAN PADA BANK LAIN DAN BANK PLACEMENTS WITH OTHER BANKS AND BANK INDONESIA continued
» MARKETABLE SECURITIES bni ar 2011 th
» SURAT-SURAT BERHARGA bni ar 2011 th
» DERIVATIVES RECEIVABLE AND PAYABLE continued
» DERIVATIVES RECEIVABLE AND PAYABLE continued PINJAMAN YANG DIBERIKAN LOANS
» LOANS continued a. bni ar 2011 th
» LOANS continued b. Transaksi dengan pihak tertentu lanjutan
» LOANS continued c. Berdasarkan sektor ekonomi lanjutan
» LOANS continued e. bni ar 2011 th
» LOANS continued g. bni ar 2011 th
» LOANS continued i. bni ar 2011 th
» LOANS continued k. bni ar 2011 th
» LOANS continued l. Informasi pokok lainnya sehubungan OBLIGASI PEMERINTAH GOVERNMENT BONDS
» GOVERNMENT BONDS continued a. Berdasarkan jenis dan mata uang lanjutan
» GOVERNMENT BONDS continued a.
» PENYERTAAN SAHAM EQUITY INVESTMENTS EQUITY INVESTMENTS continued
» ASET TETAP FIXED ASSETS FIXED ASSETS continued
» OTHER ASSETS – NET bni ar 2011 th
» LIABILITAS SEGERA OBLIGATIONS DUE IMMEDIATELY DEPOSITS FROM CUSTOMERS
» DEPOSITS FROM CUSTOMERS continued a. Berdasarkan jenis dan mata uang lanjutan
» DEPOSITS FROM CUSTOMERS continued b.
» LIABILITAS AKSEPTASI ACCEPTANCES PAYABLE ACCEPTANCES PAYABLE continued a.
» ACCEPTANCES PAYABLE c. SURAT-SURAT BERHARGA MARKETABLE SECURITIES ISSUED
» PINJAMAN YANG DITERIMA BORROWINGS BORROWINGS continued a.
» BORROWINGS continued a. Berdasarkan jenis dan mata uang lanjutan
» PERPAJAKAN TAXATION TAXATION continued b. Beban
» TAXATION continued b. Beban pajak lanjutan
» TAXATION continued c. Aset pajak tangguhan
» TAXATION continued e. Surat ketetapan pajak lanjutan LIABILITAS LAIN-LAIN OTHER LIABILITIES
» PENGGUNAAN LABA NETO APPROPRIATION OF NET INCOME APPROPRIATION OF NET INCOME continued
» CADANGAN UMUM DAN WAJIB GENERAL AND LEGAL RESERVES CADANGAN KHUSUS SPECIFIC RESERVES
» SALARIES AND EMPLOYEE BENEFITS BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» EMPLOYEE BENEFITS Program pensiun manfaat pasti
» EMPLOYEE BENEFITS continued Program pensiun manfaat pasti lanjutan
» IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
» EMPLOYEE BENEFITS continued Imbalan kerja jangka panjang lainnya lanjutan
» COMMITMENTS AND CONTINGENCIES TRANSAKSI DENGAN PIHAK BERELASI RELATED PARTY TRANSACTIONS
» RELATED PARTY TRANSACTIONS continued a. Jenis hubungan dan unsur transaksi pihak
» RELATED PARTY TRANSACTIONS continued a.
» RELATED PARTY TRANSACTIONS continued d. Surat berharga lanjutan
» RELATED PARTY TRANSACTIONS continued g. Pinjaman
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTEREST SEGMENT INFORMATION
» SEGMENT INFORMATION continued bni ar 2011 th
» SEGMENT INFORMATION continued RISK MANAGEMENT
» RISK MANAGEMENT continued bni ar 2011 th
» CREDIT RISK continued bni ar 2011 th
» CREDIT RISK continued RISIKO LIKUIDITAS LIQUIDITY RISK
» LIQUIDITY RISK continued bni ar 2011 th
» RISIKO PASAR MARKET RISK MARKET RISK continued
» MARKET RISK continued i Risiko tingkat suku bunga lanjutan
» MARKET RISK continued ii. Risiko mata uang lanjutan
» OPERATIONAL RISK bni ar 2011 th
» OPERATIONAL RISK continued bni ar 2011 th
» NILAI WAJAR ASET DAN LIABILITAS KEUANGAN FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES
» FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued
» AKTIVITAS JASA LAINNYA OTHER ACTIVITIES
» OTHER ACTIVITIES continued Kegiatan Jasa Kustodian lanjutan
» OTHER ACTIVITIES continued Kegiatan Jasa Kustodian lanjutan HAL-HAL LAINNYA OTHER MATTERS
» OTHER MATTERS continued bni ar 2011 th
» CAPITAL EXPENDITURE COMMITMENTS PROGRAM PENGGANTI MANAGEMENT - EMPLOYEE STOCK
» MANAGEMENT - EMPLOYEE STOCK KREDIT KELOLAAN CHANNELING LOANS
» INFORMASI KEUANGAN TAMBAHAN SUPPLEMENTARY FINANCIAL INFORMATION
» MANAGEMENT’S RESPONSIBILITY ON THE CONSOLIDATED FINANCIAL STATEMENTS 2011
» December December 2011 bni ar 2011 th
» December December December December
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