Berdasarkan transaksi dengan pihak yang mempunyai hubungan istimewa dan pihak

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 57

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 Efek hutang lainnya Other debt securities Standard Int’l Holdings Moody’s Baa1 - 47.435 - Standard Int’l Holdings UBS Notes S P BB- - 46.965 - UBS Notes International Lease Finance Corp. S P AA- BB- 46.330 45.393 International Lease Finance Corp. VTB Capital S P BBB+ BBB 46.026 18.231 VTB Capital M T Bank Corp S P BBB - 45.885 - M T Bank Corp Goldman Sachs Group Inc S P A+ BB- 45.523 45.749 Goldman Sachs Group Inc Lehman Brothers Holding Co S P A+ - 45.288 - Lehman Brothers Holding Co Morgan Stanley S P A+ BB- 44.570 45.326 Morgan Stanley JPM Chase Cap XIII S P A - 42.973 - JPM Chase Cap XIII Suntrust Capital I S P A- BBB 42.668 44.592 Suntrust Capital I Wachovia Bank S P A B3 41.916 43.867 Wachovia Bank Bear Streams S P A B1 41.799 22.625 Bear Streams Bank Boston Capital Trust S P A A2 41.564 43.989 Bank Boston Capital Trust Merryl Lynch S P A+ - 41.328 - Merryl Lynch Huntington Capital Trust II S P BBB- - 41.094 - Huntington Capital Trust II CIT Group Inc S P A B1 40.860 45.222 CIT Group Inc Washington Mutual Inc S P A- B3 40.860 45.015 Washington Mutual Inc Hertz S P - BB- - 67.438 Hertz General Motor General Motor Acceptance Corp S P - BB - 67.860 Acceptance Corp Lain-lain Beragam Beragam Beragam 10.732 129.964 Others Credit-Linked Notes Credit-Linked Notes Barclay’s Bank S P - AA - 90.112 Barclay’s Bank ING Bank S P - AA- - 45.237 ING Bank Jumlah mata uang asing 2.438.376 1.690.860 Total foreign currencies Jumlah tersedia untuk dijual 15.405.588 3.927.860 Total available-for-sale securities Dimiliki hingga jatuh tempo Held-to-maturity securities Rupiah Rupiah Obligasi Bonds PLN VI B Pefindo - idA - 19.950 PLN VI B Bank Rakyat Indonesia Pefindo - idAA- - 12.000 Bank Rakyat Indonesia Lain-lain Beragam - Beragam - 61.860 Others Jumlah Rupiah - 93.810 Total Rupiah Mata uang asing Foreign currencies Obligasi Bonds Deutsche Bank AG London Moody’s - AA- - 90.030 Deutsche Bank AG London Bank Mandiri Pefindo - idBBB+ - 39.680 Bank Mandiri Bank Rakyat Indonesia Pefindo - idAA- - 36.471 Bank Rakyat Indonesia Republic of the Philippines Moody’s - B1 - 26.210 Republic of the Philippines US Treasury Bills S P - AAA - 4.580 US Treasury Bills Credit-Linked Notes Credit-Linked Notes Credit Suisse International S P - A+ - 45.015 Credit Suisse International Efek hutang lainnya Other debt securities UBS AG S P - A+ - 45.015 UBS AG Jumlah mata uang asing - 287.001 Total foreign currencies Jumlah dimiliki hingga jatuh tempo - 380.811 Total held-to-maturity securities Jumlah surat-surat berharga 16.242.810 4.985.167 Total marketable securities Penyisihan kerugian 42.249 28.839 Allowance for losses Surat berharga - bersih 16.200.561 4.956.328 Marketable securities - net