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