Berdasarkan peringkat lanjutan By rating continued

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

8. MARKETABLE SECURITIES continued

d. Berdasarkan peringkat lanjutan

d. By rating continued

2014 Pemeringkat Agencies Peringkat Rating Nilai tercatat Carrying Value Tersedia untuk dijual lanjutan Available-for-sale continued Mata uang asing Foreign currencies Reksadana - - 15,353 Mutual funds Obligasi Bonds Pertamina 2023 Moody’s Baa3 66,272 Pertamina 2023 Morgan Stanley Fitch A 62,045 Morgan Stanley PT Pertamina Persero Fitch BBB- 59,758 PT Pertamina Persero Merril Lynch SP BBB+ 55,426 Merril Lynch Korea Development Bank Fitch AA- 55,349 Korea Development Bank JP Morgan Chase USA Fitch BBB 52,636 JP Morgan Chase USA M T Bank SP BBB- 51,553 M T Bank Huntington USA Fitch BB+ 51,398 Huntington USA Suntrust Capital I SP BB+ 50,895 Suntrust Capital I EIBINDO Moody’s Baa3 50,615 EIBINDO Bank Boston USA Fitch BB+ 49,540 Bank Boston USA Wachovia Bank USA Moody’s A3 49,160 Wachovia Bank USA Hutch Whamp Int 09 Ltd Moody’s A3 44,796 Hutch Whamp Int 09 Ltd Bank of China Moody’s A3 40,440 Bank of China Bangkok Bank, Bangkok Moody’s A3 40,148 Bangkok Bank, Bangkok Indosat Palapa, Ams 10 Pefindo idAA+ 39,355 Indosat Palapa, Ams 10 ICBC Asia Fitch A- 26,420 ICBC Asia CIMB Bank BHD Moody’s A3 24,948 CIMB Bank BHD Shinhan Bank Moody’s A1 24,413 Shinhan Bank Majapahit Holding BV Pefindo idAA+ 13,025 Majapahit Holding BV Amresco USA Moody’s A3 3,438 Amresco USA Lainnya BeragamVarious BeragamVarious 134 Others 927,117 Total tersedia untuk dijual 8,330,017 Total available for sale Dimiliki hingga jatuh tempo Held-to-maturity Rupiah Rupiah Obligasi Bonds Protelindo 2017 Moody’s Ba2 500,000 Protelindo 2017 Intan Baruprana Finance Pefindo idBBB+ 300,000 Intan Baruprana Finance Garuda Indonesia IA 2018 Fitch idA 136,000 Garuda Indonesia IA 2018 MTN BSM Pefindo idAAsy 56,349 MTN BSM Bank Muamalat 2013 Pefindo idAsy 34,145 Bank Muamalat 2013 Titan Petrokimia I2009 Fitch idA+ 31,353 Titan Petrokimia I2009 Sukuk Ijarah Indosat V Tahun 2015 Pefindo idAA+sy 20,885 Sukuk Ijarah Indosat V Tahun 2015 Sukuk Ijarah Berkelanjutan I Sukuk Ijarah BKLJT I Summarecon Agung II 2014 Pefindo idA+sy 15,000 Summarecon Agung II 2014 Bank Mandiri Pefindo idAA+ 15,000 Bank Mandiri PLN II2007 Pefindo idAAAsy 14,000 PLN II2007 Sukuk Mudharabah II Mayora Indah Pefindo idAA-sy 12,939 Sukuk Mudharabah II Mayora Indah Lainnya BeragamVarious BeragamVarious 31,978 Others 1,167,649 Mata uang asing Foreign currencies Majapahit Holding PLN Pefindo idAA+ 50,251 Majapahit Holding PLN Total dimiliki hingga jatuh tempo 1,217,900 Total held-to-maturity securities Pinjaman yang diberikan dan piutang Loan and receivables Mata uang asing Foreign currencies Promes - - 230,000 Promes Total pinjaman yang diberikan dan piutang 230,000 Total loan and receivables Total efek-efek 12,743,298 Total marketable securities Cadangan kerugian penurunan nilai 5,002 Allowance for impairment losses Efek-efek - neto 12,738,296 Marketable securities - net 419 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