MARKETABLE SECURITIES continued a. Berdasarkan jenis dan mata uang - surat-

Annual Report 2008 BNI 245 The original consolidated financial statements included herein 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 2008 dan 2007 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK NEGARA INDONESIA PERSERO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2008 and 2007 Expressed in millions of Rupiah, unless otherwise stated 7. SURAT-SURAT BERHARGA lanjutan

7. MARKETABLE SECURITIES continued b. Berdasarkan transaksi dengan pihak yang

mempunyai hubungan istimewa dan pihak ketiga - surat-surat berharga

b. By related party and third party - marketable securities

Pada tanggal 31 Desember 2008 dan 2007, Grup tidak memiliki surat-surat berharga yang diterbitkan oleh pihak-pihak yang mempunyai hubungan istimewa. As of December 31, 2008 and 2007, the Group had no marketable securities issued by related parties.

c. Berdasarkan penerbit

- surat-surat berharga c. By issuer - marketable securities 2008 2007 Pemerintah Republik Indonesia Republic of Indonesia dan Bank Indonesia 5.382.831 12.074.429 and Bank Indonesia Korporasi 3.202.653 2.480.969 Corporations Bank 1.323.644 1.419.604 Banks Pemerintah dan bank sentral Governments and central banks negara lain 334.155 267.808 of other countries Jumlah 10.243.283 16.242.810 Total Penyisihan kerugian 369.232 42.249 Allowance for losses Bersih 9.874.051 16.200.561 Net

d. Berdasarkan peringkat

- surat-surat berharga d. By rating - marketable securities Nilai Tercatat PeringkatRating Carrying Amount Pemeringkat Agencies 2008 2007 2008 2007 Diperdagangkan Trading securities Rupiah Rupiah Reksadana - - - 745.085 255.944 Mutual funds Obligasi Beragam Beragam Beragam 37.247 123.992 Bonds Efek hutang lainnya Beragam Beragam Beragam 43.660 30.546 Other debt securities Jumlah Rupiah 825.992 410.482 Total Rupiah Mata uang asing Foreign currencies Credit-Linked Notes Credit-Linked Notes UBS AG Jersey S P A+ AA+ 75.393 89.590 UBS AG Jersey Deutsche Bank London 2010 S P A+ A 54.500 47.037 Deutsche Bank London 2010 Barclays Bank S P AA- AA 51.131 45.373 Barclays Bank Standard Bank Moody’s A3 Baa1 47.312 46.026 Standard Bank SCB Singapore Sep2011 S P A+ A- 42.041 46.552 SCB Singapore Sep2011 UBS Jersey Jun09 S P A+ AA+ 40.849 46.190 UBS Jersey Jun09 Credit Suisse International Moody’s Aa1 Aa1 40.521 44.734 Credit Suisse International 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 - 176.231 - Others Credit-Linked Loans Credit-Linked Loans Credit Suisse International S P AA- - 48.505 - Credit Suisse International Shinsei Bank Tokyo S P A- - 48.505 - Shinsei Bank Tokyo Barclays London S P AA - 35.323 - Barclays London UBS London S P AA- - 31.411 - UBS London Reksadana - - - 10.956 - Mutual funds Jumlah mata uang asing 702.678 426.740 Total foreign currencies Jumlah diperdagangkan 1.528.670 837.222 Total trading securities 246 Laporan Tahunan 2008 BNI The original consolidated financial statements included herein 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 2008 dan 2007 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK NEGARA INDONESIA PERSERO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2008 and 2007 Expressed in millions of Rupiah, unless otherwise stated 7. SURAT-SURAT BERHARGA lanjutan

7. MARKETABLE SECURITIES continued d. Berdasarkan

peringkat - surat-surat berharga lanjutan

d. By rating

- marketable securities continued Nilai Tercatat PeringkatRating Carrying Amount Pemeringkat Agencies 2008 2007 2008 2007 Tersedia untuk dijual Available-for-sale securities Rupiah Rupiah Sertifikat Bank Indonesia - - - 5.032.831 11.752.929 Certificates of Bank Indonesia Obligasi Bonds Indosat Pefindo idAA+ idAA+ 139.241 34.539 Indosat BTN Pefindo idAA- idA 16.751 104.782 BTN Indosat Syariah Ijarah II Pefindo - idAA+ - 60.000 Indosat Syariah Ijarah II Lain-lain Beragam Beragam Beragam 564.767 534.580 Others Sertifikat Wadiah Bank Wadiah Certificates of Indonesia - - - 350.000 321.500 Bank Indonesia Reksadana - - - 250.357 76.098 Mutual funds Efek hutang lainnya Other debt securities PTPN III Pefindo AA- - 49.580 72.833 PTPN III Lain-lain Beragam Beragam Beragam - 9.951 Others Jumlah Rupiah 6.403.527 12.967.212 Total Rupiah Mata uang asing Foreign currencies Obligasi Bonds Monetary Authority of Monetary Authority of Singapore S P AAA AAA 181.348 79.342 Singapore Hutchison S P A- A- 111.491 91.259 Hutchison Lukoil International Finance 17 S P BBB- BBB- 72.755 53.963 Lukoil International Finance 17 Government of Government of Malaysia S P A- A- 69.607 61.712 Malaysia Freeport McMoran CG Moody’s Baa1 Baa3 63.727 28.602 Freeport McMoran CG Krung Thai Bank 2016 Moody’sS P Baa3 BB+ 46.427 42.269 Krung Thai Bank 2016 Woori Bank 2037 S P BBB BBB 44.326 33.550 Woori Bank 2037 Mizuho Cap Inv 2016 S P BBB+ BBB+ 35.015 42.973 Mizuho Cap Inv 2016 Rep Sri Lanka Oct 2012 S P B B+ 34.880 45.556 Rep Sri Lanka Oct 2012 Gaz Capital 2016 Moody’sS P A3 BBB 34.880 49.759 Gaz Capital 2016 State Bank of India 2017 Moody’sS P Baa2 BB 34.332 39.685 State Bank of India 2017 Bangkok Bank Mar 2029 S P BBB BBB 28.704 30.856 Bangkok Bank Mar 2029 ICICI Bank Moody’sS P Baa2 BB 28.260 40.531 ICICI Bank Shinsei Finance II 2016 S P BBB- BBB 27.250 38.732 Shinsei Finance II 2016 Kuznetski Bank of Moscow Moody’sS P Baa2 BBB- 27.250 42.973 Kuznetski Bank of Moscow Bank Danamon Moody’s Ba2 Ba2 26.920 23.576 Bank Danamon Kazkommerts Jun 2017 S P B BB- 26.198 22.135 Kazkommerts Jun 2017 Kazkommerts Nov 2016 S P BB- BB 24.769 36.868 Kazkommerts Nov 2016 BTAS 2016 S P CCC B- 23.904 30.997 BTAS 2016 Kazkommerts 2015 S P BB- BB+ 21.745 31.533 Kazkommerts 2015 Republic of Pakistan 2017 Moody’s CCC+ B1 21.673 41.564 Republic of Pakistan 2017 Citytel S P B+ BB- 16.350 22.895 Citytel MEI Euro Financial Ltd S P B+ B+ 9.516 19.225 MEI Euro Financial Ltd Bank Rakyat Indonesia Moody’s - Ba3 - 84.511 Bank Rakyat Indonesia Bank Mandiri - 2008 SP - BB- - 47.030 Bank Mandiri - 2008 Credit Suisse International S P - A+ - 46.965 Credit Suisse International Merrill Lynch SA Notes S P - AA - 46.965 Merrill Lynch SA Notes Excelcomindo Finance SP - BB- - 37.757 Excelcomindo Finance Lukoil International Lukoil International Finance Jun 2016 S P - BBB- - 27.142 Finance Jun 2016 KCRC Moody’s - Aa3 - 24.419 KCRC Lainnya Beragam Beragam Beragam 381.026 419.216 Others