are in Indonesian language.
PT BANK NEGARA INDONESIA PERSERO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2007 dan 2006
Disajikan dalam jutaan Rupiah, kecuali data per saham
PT BANK NEGARA INDONESIA PERSERO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2007 and 2006 Expressed in million Rupiah,
except per share data
55
7. SURAT-SURAT BERHARGA
DAN SURAT-
SURAT BERHARGA YANG DIBELI DENGAN JANJI DIJUAL KEMBALI lanjutan
7. MARKETABLE SECURITIES AND SECURITIES PURCHASED UNDER AGREEMENT TO RESELL
continued
c. Berdasarkan penerbit
- surat-surat
berharga c. By issuer - marketable securities
2007 2006
Pemerintah Republik Indonesia Republic of Indonesia
dan Bank Indonesia 12.074.429
1.734.770 and Bank Indonesia
Pemerintah dan bank sentral Governments and central banks
negara lain 267.808
154.488 of other countries
Bank 1.419.604
1.388.545 Banks
Korporasi 2.480.969
1.707.364 Corporates
Jumlah 16.242.810
4.985.167 Total
Penyisihan kerugian 42.249
28.839 Allowance for losses
Bersih 16.200.561
4.956.328 Net
d. Berdasarkan peringkat
- surat-surat
berharga d. By rating - marketable securities
Nilai Tercatat PeringkatRating
Carrying Amount Pemeringkat
Agencies 2007
2006 2007
2006 Diperdagangkan
Trading securities Rupiah
Rupiah
Reksadana -
- -
255.944 345.173
Mutual funds Obligasi
Beragam Beragam
Beragam 123.992
40.550 Bonds
Efek hutang lainnya Beragam
Beragam Beragam
30.546 5.420
Other debt securities Jumlah Rupiah
410.482 391.143
Total Rupiah
Mata uang asing Foreign currencies
Credit-Linked Notes Credit-Linked Notes
UBS AG Jersey Mar 2014 S P
AA+ -
47.275 -
UBS AG Jersey Mar 2014 Deutche Bank London 2010
S P A
A- 47.037
45.015 Deutche Bank London 2010
SCB Singapore Sep2011 S P
A- A-
46.552 27.009
SCB Singapore Sep2011 UBS Jersey Jun09
S P AA+
A- 46.190
45.015 UBS Jersey Jun09
Standard Bank Moody’s
Baa1 -
46.026 -
Standard Bank Barclays Bank
S P AA
- 45.373
- Barclays Bank
CSI LDN 21 Moody’s
Aa1 -
44.734 -
CSI LDN 21 UBS AG Jersey Mar 2012
S P AA+
- 42.315
- UBS AG Jersey Mar 2012
Zircon Finance Ltd S P
A+ -
32.876 -
Zircon Finance Ltd SCB Singapore Jun08
S P A-
- 28.362
- SCB Singapore Jun08
Lain-lain Beragam
- Beragam
- 98.456
Others Obligasi
Bonds Bank Lippo
Moody’s -
Ba3 -
41.026 Bank Lippo
PLN Unit Majapahit Moody’s
- idA
- 28.832
PLN Unit Majapahit Jumlah mata uang asing
426.740 285.353
Total foreign currencies
Jumlah diperdagangkan 837.222
676.496 Total trading securities
are in Indonesian language.
PT BANK NEGARA INDONESIA PERSERO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2007 dan 2006
Disajikan dalam jutaan Rupiah, kecuali data per saham
PT BANK NEGARA INDONESIA PERSERO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2007 and 2006 Expressed in million Rupiah,
except per share data
56
7. SURAT-SURAT BERHARGA
DAN SURAT-
SURAT BERHARGA YANG DIBELI DENGAN JANJI DIJUAL KEMBALI lanjutan
7. MARKETABLE SECURITIES AND SECURITIES PURCHASED UNDER AGREEMENT TO RESELL
continued
d. Berdasarkan peringkat
- surat-surat
berharga lanjutan d. By
rating -
marketable securities
continued
Nilai Tercatat PeringkatRating
Carrying Amount Pemeringkat
Agencies 2007
2006 2007
2006 Tersedia untuk dijual
Available-for-sale securities Rupiah
Rupiah
Sertifikat Bank Indonesia -
- -
11.752.929 1.493.770
Certificates of Bank Indonesia Obligasi
Bonds BTN
Pefindo AA-
idA 104.782
97.793 BTN
Indosat Syariah Ijarah II Pefindo
AA+ idAA+
60.000 30.000
Indosat Syariah Ijarah II Indosat
Pefindo AA+
AA+ 34.539
13.384 Indosat
Lain-lain Beragam
Beragam Beragam
534.580 259.416
Others Sertifikat Wadiah Bank
Wadiah Certificates of Indonesia
- -
- 321.500
241.000 Bank Indonesia
Reksadana -
- -
76.098 96.687
Mutual funds Efek hutang lainnya
Other debt securities PTPN III
Pefindo AA-
- 72.833
- PTPN III
Lain-lain Beragam
Beragam Beragam
9.951 4.950
Others Jumlah Rupiah
12.967.212 2.237.000
Total Rupiah
Mata uang asing Foreign currencies
Obligasi Bonds
Hutchinson Fitch S P
A- A-
91.259 34.514
Hutchinson Bank Rakyat Indonesia
Moody’s B3
Ba3 84.511
81.792 Bank Rakyat Indonesia
Monetary Authority of Monetary Authority of
Singapore SP Moody’s
AAA AAA
79.342 46.969
Singapore Kazkommerts
S P BB+
- 72.041
- Kazkommerts
Government of Government of
Malaysia Fitch Moody’s
A- A-
61.712 54.018
Malaysia Gaz Capital 2016
S P BBB
AA- 49.759
18.040 Gaz Capital 2016
Bank Mandiri - 2008 SP Pefindo
BB- idA+
47.030 99.483
Bank Mandiri – 2008 Credit Suisse International
S P A+
A+ 46.965
45.015 Credit Suisse International
Merryl Lynch SA Notes S P
AA -
46.965 -
Merryl Lynch SA Notes Rep Sri Lanka Oct 2012
S P B+
- 45.556
- Rep Sri Lanka Oct 2012
Kuznetski Bank of Moscow S P
BBB- -
42.973 -
Kuznetski Bank of Moscow Mizuho Cap Inv 2016
S P BBB+
- 42.973
- Muzuho Cap Inv 2017
Krung Thai Bank 2016 S P
BB+ -
42.269 -
Krung Thai Bank 2016 Republic of Pakistan 2017
Moody’s B1
- 41.564
- Republic of Pakistan 2017
ICICI Bank S P
BB -
40.531 -
ICICI Bank State Bank of India 2017 S P
BB -
39.685 -
State Bank of India 2017 Shinsei Finance II 2016
S P BBB
- 38.732
- Shinsei Finance II 2016
Excelcomindo Finance SP Moody’s BB-
B+ 37.757
55.368 Excelcomindo Finance
Kazkommerts Nov 2016 S P
BB -
36.868 -
Kazkommerts Nov 2016 Woori Bank 2037
S P BBB
- 33.550
- Woori Bank 2037
BTAS 2016 S P
B- -
30.997 -
BTAS 2016 Bangkok Bank Mar 2029
S P BBB
- 30.856
- Bangkok Bank Mar 2029
Freeport McMoran CG Moody’s
Baa3 -
28.602 -
Freeport McMoran CG Lukoil 17
S P BBB-
- 27.193
- Lukoil 17
Lukoil International Lukoil International
Finance Jun 2016 S P
BBB- -
27.142 -
Finance Jun 2016 Lukoil International
Lukoil International Fin BV 2017
Moody’s Baa2
- 26.770
- Fin BV 2017
KCRC Moody’s S P
Aa3 BB-
24.419 23.073
KCRC Lehman Brother USA 01
Moody’s A1
- 23.633
- Lehman Brothers USA 01
Bank Danamon Moody’s
Ba2 B3
23.576 22.794
Bank Danamon Citytel
S P BB-
A 22.895
20.257 Citytel
Kazkommerts Jun 2017 S P
BB- -
22.135 -
Kazkommerts Jun 2017 MEI Euro Financial Ltd
S P B+
B+ 19.225
44.790 MEI Euro Financial Ltd
Lainnya Beragam
Beragam Beragam
355.075 344.127
Others