December December December December

BNI ฀ ฀ ฀ 508 in Indonesian language. Lampiran 1 Attachment 1 PT BANK NEGARA INDONESIA PERSERO Tbk ENTITAS INDUK INFORMASI KEUANGAN TAMBAHAN LAPORAN POSISI KEUANGAN lanjutan 31 Desember 2011 dan 2010 dan 1 Januari 201031 Desember 2009 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK NEGARA INDONESIA PERSERO Tbk PARENT ENTITY SUPPLEMENTARY FINANCIAL INFORMATION STATEMENTS OF FINANCIAL POSITION continued December 31, 2011 and 2010 and January 1, 2010December 31, 2009 Expressed in millions of Rupiah, unless otherwise stated 1 Januari January 1, 2010 31 Desember 31 Desember 31 Desember December 31, December 31, December 31, 2011 2010 2009 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES Liabilitas segera 2.141.921 1.313.082 1.109.216 Obligations due immediately Simpanan nasabah 224.755.289 189.378.393 188.731.057 Deposits from customers Simpanan dari bank lain 6.676.246 3.466.989 3.819.149 Deposits from other banks Liabilitas derivatif 374.257 221.033 152.423 Derivatives payable Liabilitas akseptasi 4.479.042 2.497.356 2.558.681 Acceptances payable Surat berharga yang diterbitkan - 999.233 997.798 Marketable securities issued Pinjaman yang diterima 8.648.938 5.543.057 5.493.365 Borrowings Utang pajak 123.962 156.443 89.551 Taxes payable Liabilitas lain-lain 3.922.453 3.894.935 3.124.630 Other liabilities TOTAL LIABILITAS 251.122.108 207.470.521 206.075.870 TOTAL LIABILITIES Setelah penerapan awal PSAK No.50 Revisi 2006 dan PSAK No.55 Revisi 2006, dan implementasi PSAK No. 4 Revisi 2009. After the initial implementation of SFAS No.50 Revised 2006 and SFAS No.55 Revised 2006 and implementation of SFAS No. 4 Revised 2009. BNI ฀ ฀ ฀ 509 in Indonesian language. Lampiran 1 Attachment 1 PT BANK NEGARA INDONESIA PERSERO Tbk ENTITAS INDUK INFORMASI KEUANGAN TAMBAHAN LAPORAN POSISI KEUANGAN lanjutan 31 Desember 2011 dan 2010 dan 1 Januari 201031 Desember 2009 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK NEGARA INDONESIA PERSERO Tbk PARENT ENTITY SUPPLEMENTARY FINANCIAL INFORMATION STATEMENTS OF FINANCIAL POSITION continued December 31, 2011 and 2010 and January 1, 2010December 31, 2009 Expressed in millions of Rupiah, unless otherwise stated 1 Januari January 1, 2010 31 Desember 31 Desember 31 Desember December 31, December 31, December 31, 2011 2010 2009 EKUITAS EQUITY Modal saham: Share capital: - Seri A Dwiwarna - nilai nominal - Class A Dwiwarna Rp7.500 per saham Rp7,500 par value per share dalam Rupiah penuh in full Rupiah amount - Seri B - nilai nominal - Class B - Rp7,500 Rp7.500 per saham par value per share dalam Rupiah penuh in full Rupiah amount - Seri C - nilai nominal - Class C - Rp375 Rp375 per saham par value per share dalam Rupiah penuh in full Rupiah amount Modal dasar: Authorized: - Seri A Dwiwarna - 1 saham - Class A Dwiwarna - 1 share - Seri B - 289.341.866 saham - Class B - 289,341,866 shares - Seri C - 34.213.162.660 saham - Class C - 34,213,162,660 shares Modal ditempatkan dan disetor penuh: Issued and fully paid: - Seri A Dwiwarna - 1 saham - Class A Dwiwarna - 1 share - Seri B - 289.341.866 saham - Class B - 289,341,866 shares - Seri C - 18.359.314.591 - Class C - 18,359,314,591 saham 31 Desember 2011 shares December 31, 2011 dan 2010 and 2010 - Seri C - 14.984.598.643 - Class C - 14,984,598,643 saham 1 Januari 2010 shares 1 January 2010 31 Desember 2009 9.054.807 9.054.807 7.789.288 December 31, 2009 Tambahan modal disetor 14.568.468 14.568.468 5.617.599 Additional paid-in capital Rugi yang belum direalisasi atas surat-surat Unrealized losses on available- berharga dan Obligasi Pemerintah dalam for-sale marketable securities kelompok tersedia untuk dijual setelah and Government Bonds, pajak tangguhan 216.515 361.009 924.402 net of deferred tax Setelah penerapan awal PSAK No.50 Revisi 2006 dan PSAK No.55 Revisi 2006, dan implementasi PSAK No. 4 Revisi 2009. After the initial implementation of SFAS No.50 Revised 2006 and SFAS No.55 Revised 2006 and implementation of SFAS No. 4 Revised 2009. BNI ฀ ฀ ฀ 510 in Indonesian language. Lampiran 1 Attachment 1 PT BANK NEGARA INDONESIA PERSERO Tbk ENTITAS INDUK INFORMASI KEUANGAN TAMBAHAN LAPORAN POSISI KEUANGAN lanjutan 31 Desember 2011 dan 2010 dan 1 Januari 201031 Desember 2009 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK NEGARA INDONESIA PERSERO Tbk PARENT ENTITY SUPPLEMENTARY FINANCIAL INFORMATION STATEMENTS OF FINANCIAL POSITION continued December 31, 2011 and 2010