527
LaporanTahunan2012• BNI
PT BANK NEGARA INDONESIA PERSERO Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2012 DAN 2011 Disajikan dalam jutaan Rupiah,
kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah,
unless otherwise stated
18. ASET TETAP lanjutan 18. FIXED ASSETS continued
Aset tetap Bank pada tanggal 31 Desember 2012 diasuransikan
terhadap risiko
kebakaran dan
pencurian dengan nilai pertanggungan sebesar Rp5.377.921 31 Desember 2011: Rp2.350.067.
Manajemen berpendapat bahwa nilai pertangungan tersebut
cukup untuk
menutupi kemungkinan
kerugian atas aset tersebut. As at 31 December 2012, the fixed assets of the
Bank were insured against risk of fire and theft with sum
insured amounting
to Rp5,377,921
31 December
2011: Rp2,350,067.
Management believes that the sum insured is adequate to cover
possible losses on the assets insured. Estimasi persentase tingkat penyelesaian aset
dalam penyelesaian pada tanggal 31 Desember 2012 adalah berkisar 20 - 95.
The estimated
percentage of
completion of
construction in progress as at 31 December 2012 is ranging between 20 - 95.
Penilaian pada nilai wajar tanah dan bangunan yang dimiliki Bank pada tanggal 31 Desember 2012
adalah dengan menggunakan nilai dari Nilai Jual Obyek Pajak NJOP. NJOP dianggap sebagai
estimasi terbaik yang mencerminkan nilai wajar. Pada tanggal 31 Desember 2012, NJOP tanah dan
bangunan
yang dimiliki
Bank masing-masing
bernilai Rp3.169.596 dan Rp1.149.249. Selain tanah dan bangunan, tidak ada perbedaan yang
signifikan antara nilai wajar aset tetap dengan nilai tercatatnya.
Estimated fair value of land and buildings owned by the Bank as at 31 December 2012 are determined
using value of Sales Value of Tax Object NJOP. NJOP is regarded as the best estimates which
reflect the fair value. As at 31 December 2012, the NJOP of land and buildings owned by the Bank are
Rp3,169,596 and Rp1,149,249, respectively. Other than land and buildings, there are no significant
difference between the estimated fair value and carrying value of fixed assets.
Tidak ada aset tetap yang dijaminkan. There were no fixed assets pledged as collateral.
19. LIABILITAS SEGERA 19. OBLIGATIONS DUE IMMEDIATELY
Liabilitas segera terdiri dari kiriman uang, dana setoran cek, deposito yang sudah jatuh tempo
tetapi belum diambil nasabah, transaksi kliring, setoran pajak yang diterima oleh BNI sebagai bank
persepsi dan simpanan sementara yang belum diselesaikan.
Obligations due immediately consist of money transfers, fund deposits for cheques, deposits
matured but not yet collected by customers, items for clearing, tax collection received by BNI as a
collecting bank and temporary deposit transactions not yet settled.
20. SIMPANAN NASABAH 20. DEPOSITS FROM CUSTOMERS
Informasi mengenai simpanan berdasarkan pihak yang berelasi diungkapkan pada Catatan 41.
Information with respect to transactions with related parties are disclosed in Notes 41.
a. Berdasarkan jenis dan mata uang
a. By type and currency
2012 2011
Rupiah
Giro Tabungan
Deposito berjangka 52,596,884
100,026,808 67,510,920
48,464,482 81,360,260
71,530,879
Rupiah
Current accounts Savings account
Time deposits 220,134,612
201,355,621
528
2012AnnualReport• BNI
PT BANK NEGARA INDONESIA PERSERO Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2012 DAN 2011 Disajikan dalam jutaan Rupiah,
kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah,
unless otherwise stated
20. SIMPANAN NASABAH lanjutan 20. DEPOSITS FROM CUSTOMERS continued
a. Berdasarkan jenis dan mata uang lanjutan
a. By type and currency continued
2012 2011
Mata uang asing
Giro Tabungan
Deposito berjangka 20,768,694
56,645 16,700,890
17,464,734 52,550
12,422,835
Foreign currencies
Current accounts Savings account
Time deposits 37,526,229
29,940,119
Total 257,660,841
231,295,740 Total
Perincian simpanan
nasabah berdasarkan
mata uang adalah sebagai berikut: Deposits from customers based on currencies
are as follows:
2012 2011
Rupiah Mata uang asing
Dolar Amerika Serikat Euro
Dolar Singapura Pound Sterling Inggris
Yen Jepang Dolar Hong Kong
Franc Swiss Yuan Cina
Dolar Australia Dolar Kanada
Real Arab Saudi 220,134,612
34,812,756 2,076,711
310,455 196,736
91,904 30,006
4,918 1,280
1,463 -
- 201,355,621
28,726,940 494,735
284,807 313,012
87,463 25,277
4,534 -
2,990 319
42
Rupiah Foreign currencies
United States Dollar Euro
Singapore Dollar Great Britain Pound Sterling
Japanese Yen Hong Kong Dollar
Swiss Franc Chinese Yuan
Australian Dollar Canadian Dollar
Saudi Arabian Riyal 37,526,229
29,940,119
Total 257,660,841
231,295,740 Total
Simpanan nasabah
berdasarkan prinsip
syariah termasuk di dalamnya adalah giro wadiah,
tabungan wadiah,
tabungan mudharabah dan deposito mudharabah.
Deposits from customers based on sharia principles include wadiah current accounts,
wadiah savings, mudharabah savings and mudharabah deposits.
Giro wadiah dan tabungan wadiah merupakan simpanan
wadiah yad-dhamanah
dimana pemilik dana akan memperoleh pendapatan
bonus. Jumlah giro wadiah pada tanggal- tanggal 31 Desember 2012 dan 2011, masing-
masing sebesar Rp1.468.456 dan Rp894.565, sedangkan jumlah tabungan wadiah masing-
masing sebesar Rp420.247dan Rp218.175. Wadiah current accounts and wadiah savings
represent a wadiah yad-dhamanah deposit in which the customers are entitled to receive
bonus income. The balances of wadiah current accounts as at 31 December 2012 and 2011
were
Rp1,468,456 and
Rp894,565, respectively, while the balances of wadiah
savings were Rp420,247 and Rp218,175, respectively.
Tabungan mudharabah merupakan simpanan dana dimana pemilik dana akan mendapatkan
imbalan bagi hasil atas penggunaan dana tersebut
dengan nisbah
yang ditetapkan
sebelumnya. Pada tanggal 31 Desember 2012 dan
2011, jumlah
tabungan mudharabah
masing-masing adalah sebesar Rp3.389.019 dan Rp2.398.202.
Mudharabah savings are fund deposits on which the depositors are entitled to receive a
share of income in return for the use of the funds in accordance with the defined terms
nisbah. As at 31 December 2012 and 2011, the balances of mudharabah savings accounts
were
Rp3,389,019 and
Rp2,398,202, respectively.
529
LaporanTahunan2012• BNI
PT BANK NEGARA INDONESIA PERSERO Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2012 DAN 2011 Disajikan dalam jutaan Rupiah,
kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah,
unless otherwise stated
20. SIMPANAN NASABAH lanjutan 20. DEPOSITS FROM CUSTOMERS continued