Berdasarkan jenis dan mata uang By type and currency

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