Berdasarkan jenis dan mata uang By type and currency

415 BNI Laporan Tahunan 2014 DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated

7. PENEMPATAN PADA BANK LAIN DAN BANK

INDONESIA lanjutan 7. PLACEMENTS WITH OTHER BANKS AND BANK INDONESIA continued

f. Tingkat suku bunga per tahun

f. Annual interest rates

Rupiah Dolar AmerikaSerikat United States Dollar Pound Sterling Inggris Great Britain Pound Sterling 2014 5.50 - 11.00 0.01 - 0.88 0.20 - 0.73 2014 2013 4.25 - 12.00 0.01 - 3.00 0.10 - 0.68 2013

8. EFEK-EFEK

8. MARKETABLE SECURITIES

a. Berdasarkan jenis dan mata uang

a. By type and currency

2014 2013 Nilai nominal Nominal value Nilai tercatat Carrying value Nilai nominal Nominal value Nilai tercatat Carrying value Nilai wajar melalui Fair value through profit laporan laba rugi or loss Rupiah Rupiah Reksadana 2,746,710 2,751,019 1,715,740 1,716,488 Mutual funds Obligasi 62,482 60,272 75,000 72,214 Bonds Efek lainnya 135,398 135,397 9,516 8,840 Other securites 2,944,590 2,946,688 1,800,256 1,797,542 Mata uang asing Foreign currencies Reksadana 17,130 18,693 7,549 7,549 Mutual funds Total nilai wajar melalui laporan Total fair value through laba rugi 2,961,720 2,965,381 1,807,805 1,805,091 profit or loss Tersedia untuk dijual Available-for-sale Rupiah Rupiah Sertifikat Deposito Bank Indonesia 5,200,000 5,147,893 900,000 886,331 Certificates Deposits of Bank Indonesia Sertifikat Bank Indonesia 625,000 617,232 1,000,000 959,484 Certificates of Bank Indonesia Reksadana 645,472 664,567 579,340 586,927 Mutual funds Obligasi 888,000 873,000 1,206,000 1,186,131 Bonds Obligasi subordinasi 100,000 100,208 100,000 101,607 Subordinate bonds 7,458,472 7,402,900 3,785,340 3,720,480 Mata uang asing Foreign currencies Obligasi 963,715 911,764 1,146,815 1,084,385 Bonds Reksadana 15,273 15,353 13,540 13,715 Mutual funds 978,988 927,117 1,160,355 1,098,100 Total tersedia untuk dijual 8,437,460 8,330,017 4,945,695 4,818,580 Total available-for-sale Dimiliki hingga jatuh tempo Held-to-maturity Rupiah Rupiah Obligasi, setelah dikurangi premi yang belum Bonds, diamortisasi sebesar Rp4.669 net of unamortized premium pada tanggal 31 Desember 2014 Rp4,669 as of 31 December 2014 dan Rp7.770 pada tanggal and Rp7,770 as of 31 Desember 2013 1,162,980 1,167,649 468,000 475,770 31 December 2013 Sertifikat Bank Indonesia, setelah dikurangi diskonto yang belum Certificates of Bank Indonesia, diamortisasi sebesar net of unamortized Rpnihil pada tanggal discount of Rpnil 31 Desember 2014 dan as of 31 December 2014 Rp21.399 pada tanggal and Rp21,399 as of 31 Desember 2013 - - 1,400,000 1,378,601 31 December 2013 1,162,980 1,167,649 1,868,000 1,854,371 Mata uang asing Foreign currencies Obligasi 49,760 50,251 48,756 49,555 Bonds Total dimiliki hingga jatuh tempo 1,212,740 1,217,900 1,916,756 1,903,926 Total held-to-maturity BNI Laporan Tahunan 2014 DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated

8. EFEK-EFEK lanjutan