Berdasarkan transaksi dengan pihak yang mempunyai hubungan istimewa dan pihak
7. SURAT-SURAT BERHARGA
DAN SURAT- SURAT BERHARGA YANG DIBELI DENGAN JANJI DIJUAL KEMBALI lanjutan7. MARKETABLE SECURITIES AND SECURITIES PURCHASED UNDER AGREEMENT TO RESELL
continuedd. 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 - netParts
» Jumlah, Komposisi, Kriteria dan Independensi Komisaris termasuk Komisaris Independen
» Jumlah, Komposisi, Kriteria dan Independensi anggota Direksi
» Struktur, keanggotaan, keahlian dan independensi Komite Audit Struktur Komite Audit terdiri dari:
» Rapat Komite Audit selama tahun 2007 Realisasi Program Kerja Komite Audit tahun 2007
» I M P L E M E N TAT I O N O F R I S K M A N A G E M E N T
» Kegiatan Penunjang Bisnis bni ar 2007 th
» Permasalahan Hukum Permasalahan hukum adalah masalah hukum perdata dan pidana yang dihadapi BNI
» Buy back saham dan buy back obligasi
» Pendirian Bank Establishment of the Bank
» Pendirian Bank lanjutan Establishment of the Bank continued
» Penawaran Umum Saham Terbatas I Rights Issue I
» Penawaran Umum Saham Terbatas II Rights Issue II
» Rekapitalisasi Recapitalization bni ar 2007 th
» Penawaran Umum Obligasi bni ar 2007 th
» Public Debt Offering bni ar 2007 th
» Penawaran Umum Obligasi lanjutan
» Public Debt Offering continued
» Struktur dan Manajemen Organizational and Management Structure
» Struktur dan Manajemen lanjutan Organizational and Management Structure
» Anak Perusahaan Subsidiaries bni ar 2007 th
» Anak Perusahaan lanjutan Subsidiaries continued
» Dasar penyajian bni ar 2007 th
» Basis of preparation of the consolidated financial statements continued
» Principles of consolidation bni ar 2007 th
» Principles of consolidation continued
» Current accounts with other banks and Bank Indonesia
» Penempatan pada bank lain dan Bank Indonesia
» Placements with other banks and Bank Indonesia
» Wesel ekspor dan tagihan lainnya Bills and other receivables
» Instrumen keuangan derivatif bni ar 2007 th
» Derivative financial instruments bni ar 2007 th
» Pinjamanpembiayaanpiutang yang bni ar 2007 th
» Penyisihan kerugian atas aktiva dan estimasi kerugian atas komitmen dan
» Allowance for losses on assets and estimated losses on commitments and
» Allowance for losses on assets and estimated losses on commitment and
» Tagihan dan kewajiban akseptasi
» Acceptances receivable and payable
» Penyertaan saham Equity investments
» Equity investments continued bni ar 2007 th
» Aktiva tetap dan penyusutan Fixed assets and depreciation
» Fixed assets and depreciation continued
» Agunan yang diambil alih Foreclosed collaterals
» Financing Receivables bni ar 2007 th
» Kewajiban Segera Liabilities Immediately Payable
» Kewajiban Manfaat Polis Masa Depan
» Future Policy Benefit Obligation
» Simpanan nasabah Deposits from customers
» Deposits from customers continued
» Marketable securities issued bni ar 2007 th
» Pendapatan dan beban bunga Interest income and expense
» Perpajakan Taxation bni ar 2007 th
» Imbalan kerja dan dana pensiun Employee benefits and pension plan
» Employee benefits and pension plan continued
» Pendapatan Premi Asuransi dan Beban Underwriting Asuransi
» Insurance Premium Income and Insurance Underwriting Expense
» Berdasarkan mata uang By currency
» By related party and third party
» Berdasarkan kolektibilitas By collectibility
» Berdasarkan jenis dan mata uang By type and currency
» Berdasarkan jenis dan mata uang lanjutan By type and currency continued
» Berdasarkan transaksi dengan pihak yang mempunyai hubungan istimewa dan pihak
» Annual interest rates bni ar 2007 th
» Berdasarkan jenis dan mata uang - surat- surat berharga
» By type and currency - marketable securities
» Berdasarkan jenis dan mata uang - surat- surat berharga lanjutan
» By related party and third party - marketable securities
» Berdasarkan penerbit bni ar 2007 th
» Berdasarkan peringkat bni ar 2007 th
» Berdasarkan kolektibilitas - surat-surat berharga
» By collectibility - marketable securities
» Tingkat suku bunga per tahun - surat-surat
» Surat-surat berharga yang dibeli dengan janji dijual kembali
» Securities purchased under agreement to resell
» Berdasarkan kolektibilitas By collectibility Annual interest rates:
» Berdasarkan jenis, mata uang dan transaksi dengan pihak yang mempunyai hubungan
» By type, currency and transactions with related parties and third parties
» By type, currency and transactions with related parties and third parties continued
» Berdasarkan sektor ekonomi By economic sector
» Berdasarkan sektor ekonomi lanjutan By economic sector continued
» Pinjaman bermasalah bni ar 2007 th
» Non-performing loans and allowance for losses by economic sector continued
» Tingkat suku bunga dan bagi hasil per tahun:
» Annual interest and profit sharing rates
» Pinjaman yang direstrukturisasi bni ar 2007 th
» Restructured loans bni ar 2007 th
» Pinjaman yang direstrukturisasi lanjutan
» Restructured loans continued bni ar 2007 th
» Kredit sindikasi Syndicated loans
» Pinjaman yang dibeli dari BPPN Loans purchased from IBRA
» Penyisihan kerugian Allowance for losses Fasilitas pembiayaan dengan perusahaan pembiayaan
» Financing arrangements with multi-finance companies
» Fasilitas pembiayaan dengan perusahaan pembiayaan lanjutan
» Financing arrangements with multi-finance companies continued
» Other significant information relating to
» Penyertaan modal sementara Temporary equity participation
» Penyertaan modal sementara lanjutan Temporary equity participation continued
» Penyertaan jangka panjang Long-term equity investments
» Penyertaan jangka panjang lanjutan Long-term equity investments continued
» Tabungan berdasarkan jenis Savings accounts by type
» Simpanan yang diblokir dan dijadikan jaminan atas pinjaman yang diberikan
» Deposits blocked and pledged as loan collateral
» By type continued bni ar 2007 th
» Tingkat suku bunga per tahun Annual interest rates
» Pinjaman luar negeri dan lain-lain Annual interest rates
» Hutang pajak lebih bayar pajak Taxes payable overpayment of tax
» Pajak penghasilan Income tax benefit expense
» Pajak penghasilan lanjutan Income tax benefit expense continued
» Rekonsiliasi tarif pajak Tax rate reconciliation
» Aktiva kewajiban pajak tangguhan Deferred taxes assets liability
» Surat Ketetapan Pajak Tax assessment letter
» Surat Ketetapan Pajak lanjutan Tax assessment letter continued
» Value Added Tax VAT on Murabahah
» Administrasi Administration bni ar 2007 th
» Pinjaman subordinasi tahun 2003 - USD100 juta
» The 2003 subordinated debt - USD100 million
» Pinjaman subordinasi tahun 2003 - USD100 juta lanjutan
» The 2003 subordinated debt - USD100 million continued
» Pinjaman subordinasi tahun 2002 - USD150 juta
» The 2002 subordinated debt - USD150 million
» Pinjaman yang diberikan Loans
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