AKTIVITAS JASA LAINNYA lanjutan OTHER ACTIVITIES continued

488 L T h BNI CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Expressed in millions of Rupiah, unless otherwise stated 50. AKTIVITAS JASA LAINNYA lanjutan 50. OTHER ACTIVITIES continued Kegiatan Jasa Kustodian lanjutan Custodian Services continued d. Kustodian Euroclear bagi nasabah yang akan melakukan investasi dan penyelesaian transaksi efek-efek yang tercatat di Euroclear Operations Centre, Brussels. Kustodian BNI merupakan direct member dari Euroclear. d. As direct participant of Euroclear for the customer who is conducting investment and settlement of securities transactions listed in overseas markets and recorded in Euroclear Operations Center, Brussels. Pada tanggal-tanggal 31 Desember 2013 dan 2012, Kustodian BNI memiliki 122 nasabah tidak diaudit dan 117 nasabah tidak diaudit . Nasabah utama terdiri dari dana pensiun, perusahaan asuransi, bank, yayasan, perusahaan sekuritas, reksadana, institusibadan hukum lain dan perseorangan. Nilai portofolio yang disimpan pada tanggal 31 Desember 2013 dan 2012 adalah masing-masing sebesar Rp83.614.193 tidak diaudit dan Rp49.598.312 tidak diaudit. As of 31 December 2013 and 2012, BNI’s custodian operations has 122 customers unaudited and 117 customers unaudited, respectively. The customers are primarily pension funds, insurance companies, banks, foundations, securities companies, mutual funds, other institutionslegal entities and individual customers with a total portfolio value as of 31 December 2013 and 2012 of Rp83,614,193 unaudited and Rp49,598,312 unaudited, respectively. BNI mengasuransikan portofolio nasabah yang disimpan di Kustodian terhadap kemungkinan kerugian yang timbul dari penyimpanan dan pemindahan efek-efek sesuai dengan ketentuan OJK, dahulu Bapepam dan LK. BNI carries insurance on custodian services against potential losses from safekeeping and transit of securities in accordance with OJK, previously Bapepam and LK regulation. Kegiatan Wali Amanat Trust Operations BNI mendapat izin operasi untuk kegiatan wali amanat berdasarkan Surat Keputusan No. 01STTD-WAPM1996 tertanggal 27 Maret 1996. Jasa-jasa yang ditawarkan oleh wali amanat adalah sebagai berikut: BNI has obtained the operating license for trustee services based on Decision Letter of Capital Market and Financial Institutions Supervisory Agency No. 01STTD-WAPM1996 dated 27 March 1996. The Trustee Services Business TSB provides a full range of the following services: a. Jasa Wali Amanat untuk obligasi dan medium- term notes MTN a. Trustee for bond and medium-term notes MTN b. Jasa Agen Pengelola Rekening Penampungan b. Escrow Account Agent c. Jasa Agen Pembayaran c. Paying Agent d. Jasa Penampungan Dana IPO d. Initial Public Offering IPO Receiving Bank e. Jasa Agen Penjaminan e. Security Agent BNI selaku Wali Amanat telah mengelola 12 emisi dengan nilai emisi obligasi dan MTN sebesar Rp13.265.000 tidak diaudit pada tanggal 31 Desember 2013 dan 9 emisi dengan nilai emisi obligasi dan MTN sebesar Rp10.935.000 tidak diaudit pada tanggal 31 Desember 2012. BNI as a Trustee, has 12 trusteeship arrangements with the total value of bonds and MTN issued amounting to Rp13,265,000 unaudited as of 31 December 2013 and 9 trusteeship arrangements with the total value of bonds and MTN issued amounting to Rp10,935,000 unaudited as of 31 December 2012. 489 L T h BNI CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Expressed in millions of Rupiah, unless otherwise stated 51. RENCANA BARANG MODAL 51. CAPITAL EXPENDITURE COMMITMENTS