Laporan Keuangan PT BANK NEGARA INDONESIA (PERSERO) TBK

Posted: October 8, 2011 in Uncategorized

Laporan Keuangan Publikasi Bulanan
Neraca
PT BANK NEGARA INDONESIA (PERSERO) TBK
GEDUNG BNI JL.JEND.SUDIRMAN KAV 1 JAKARTA 10220
Telp. 021-2511946

per  Desember 2010
(Dalam Jutaan Rupiah)

Pos-pos

ASET

Kas                                                                                                                              5,499,024

Penempatan pada Bank Indonesia                                                                             36,634,953

Penempatan pada bank lain                                                                                       14,945,948

Tagihan spot dan derivatif                                                                                                  7,552

Surat berharga                                                                                                           43,540,995

a. Diukur pada nilai wajar melalui laporan laba/rugi                                                      566,803

b. Tersedia untuk dijual                                                                                             32,358,607

c. Dimiliki hingga jatuh tempo                                                                                  10,615,585

d. Pinjaman yang diberikan dan piutang

Surat berharga yang dijual dengan janji dibeli kembali (repo)

Tagihan atas surat berharga yang dibeli dengan janji dijual kembali (reverse repo)

Tagihan akseptasi                                                                                                        4,869,837

Kredit                                                                                                                      133,222,846

a. Diukur pada nilai wajar melalui laporan laba/rugi

b. Tersedia untuk dijual

c. Dimiliki hingga jatuh tempo

d. Pinjaman yang diberikan dan piutang                                                                 133,222,846

Pembiayaan syariah

Penyertaan                                                                                                                   1,603,308

Cadangan kerugian penurunan nilai aset keuangan -/-                                                6,990,509

a. Surat berharga                                                                                                               86,961

b. Kredit                                                                                                                      6,810,313

c. Lainnya                                                                                                                          93,235

Aset tidak berwujud                                                                                                        710,409

Akumulasi amortisasi aset tidak berwujud -/-                                                      630,402

Aset tetap dan inventaris                                                                                             7,135,890

Akumulasi penyusutan aset tetap dan inventaris -/-                                                     3,513,622

Properti terbengkalai                                                                                                         11,155

Aset yang diambil alih                                                                                         212,206

Rekening tunda                                                                                                                 94,689

Aset antarkantor

a. Melakukan kegiatan operasional di Indonesia

b. Melakukan kegiatan operasional di luar Indonesia

Cadangan kerugian penurunan nilai aset lainnya -/-

Penyisihan penghapusan aset non produktif -/-                                                               337,428

Sewa pembiayaan

Aset pajak tangguhan                                                                                                      777,953

Rupa-rupa aset                                                                                                            3,613,415

TOTAL ASET                                                                                                         241,408,219

KEWAJIBAN DAN MODAL

Giro                                                                                                                            48,421,894

Tabungan                                                                                                                   64,235,149

Simpanan berjangka                                                                                                   77,798,079

Dana investasi revenue sharing

Kewajiban kepada Bank Indonesia                                                                                   53,756

Kewajiban kepada bank lain                                                                                       2,550,995

Kewajiban spot dan derivatif                                                                                          221,034

Kewajiban atas surat berharga yang dijual dengan janji dibeli kembali (repo)

Kewajiban akseptasi                                                                                                   2,731,991

Surat berharga yang diterbitkan                                                                                      999,437

Pinjaman yang diterima                                                                                               5,492,137

Setoran jaminan                                                                                                             787,886

Kewajiban antarkantor                                                                                                     29,531

a. Melakukan kegiatan operasional di Indonesia

b. Melakukan kegiatan operasional di luar Indonesia                                                       29,531

Kewajiban pajak tangguhan

Penyisihan penghapusan transaksi rekening administratif                                              186,687

Rupa-rupa kewajiban                                                                                                  5,058,199

Dana investasi profit sharing

Modal pinjaman

Modal disetor                                                                                                              9,054,807

a. Modal dasar                                                                                                           15,000,000

b. Modal yang belum disetor -/-                                                                                  5,945,193

c. Saham yang dibeli kembali (treasury stock) -/-

Tambahan modal disetor                                                                                           13,779,102

a. Agio                                                                                                                                  14,452,081

b. Disagio -/-

c. Modal sumbangan

d. Penyesuaian akibat penjabaran laporan keuangan                                                       21,442

e. Pendapatan (kerugian) komprehensif lainnya                                                            (694,421)

f. Lainnya

g. Dana setoran modal

Selisih penilaian kembali aset tetap                                                                                         21

Selisih kuasi reorganisasi

Selisih restrukturisasi entitas sepengendali

Cadangan                                                                                                                      2,624,634

a. Cadangan umum                                                                                                       1,433,344

b. Cadangan tujuan                                                                                                       1,191,290

Laba/rugi                                                                                                                       7,382,880

a. Tahun-tahun lalu                                                                                                       3,275,224

b. Tahun berjalan                                                                                                          4,107,656

TOTAL KEWAJIBAN DAN MODAL                                                                  241,408,219

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