AKTIVITAS JASA LAINNYA lanjutan OTHER ACTIVITIES continued

604 2012฀Annual฀Report฀•฀ BNI PT BANK NEGARA INDONESIA PERSERO Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah, unless otherwise stated 51. AKTIVITAS JASA LAINNYA lanjutan 51. OTHER ACTIVITIES continued Kegiatan Jasa Kustodian lanjutan Custodian Services continued c. Kustodian reksadana mutual fund dan kontrak pengelolaan dana discretionary fund yang diterbitkan dan dikelola oleh manajer investasi; c. Custodian for mutual funds and discretionary funds issued and managed by investment manager; 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 market and recorded in Euroclear Operations Centre, Brussels. Pada tanggal-tanggal 31 Desember 2012 dan 2011, Kustodian BNI memiliki 117 tidak diaudit dan 119 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 2012 dan 2011 adalah masing-masing sebesar Rp49.598.312 tidak diaudit dan Rp43.474.224 tidak diaudit. As at 31 December 2012 and 2011, BNI’s custodian operations has 117 unaudited and 119 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 at 31 December 2012 and 2011 of Rp49,598,312 unaudited and Rp43,474,224 unaudited, respectively. BNI mengasuransikan portofolio nasabah yang disimpan di Kustodian terhadap kemungkinan kerugian yang timbul dari penyimpanan dan pemindahan efek-efek sesuai dengan ketentuan Badan Pengawasan Pasar Modal dan Lembaga Keuangan. BNI carries insurance on custodian services against potential losses from safekeeping and transit of securities in accordance with the Capital Market and Financial Institutions Supervisory Agency 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 9 emisi dengan nilai emisi obligasi dan MTN sebesar Rp10.935 tidak diaudit pada tanggal 31 Desember 2012 dan 8 emisi dengan nilai emisi obligasi dan MTN sebesar Rp8.567.000 tidak diaudit pada tanggal 31 Desember 2011. BNI as a Trustee, has 9 trusteeship arrangements with the total value of bonds and MTN issued amounting to Rp10,935 unaudited as at 31 December 2012 and 8 trusteeship arrangements with the total value of bonds and MTN issued amounting to Rp8,567,000 unaudited as at 31 December 2011. 605 Laporan฀Tahunan฀2012฀•฀ BNI PT BANK NEGARA INDONESIA PERSERO Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah, unless otherwise stated 52. RENCANA BARANG MODAL 52. CAPITAL EXPENDITURE COMMITMENTS