SURAT-SURAT BERHARGA bni ar 2011 th

BNI ฀ ฀ ฀ 390 are in Indonesian language. PT BANK NEGARA INDONESIA PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011 dan 2010 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, 2011 and 2010 Expressed in millions of Rupiah, unless otherwise stated

7. SURAT-SURAT BERHARGA

lanjutan 7. MARKETABLE SECURITIES continued d. Berdasarkan peringkat lanjutan d. By rating continued 2010 Pemeringkat Peringkat Nilai Tercatat Agencies Rating Carrying Value Tersedia untuk dijual lanjutan Available-for-sale continued Astra Sedaya Finance XI B Pefindo idAA- 30.614 Astra Sedaya Finance XI B PANIN BANK 0612 2 B Pefindo idAA 29.166 PANIN BANK 0612 2 B PT Adhi Karya 0712 Pefindo idA- 27.988 PT Adhi Karya 0712 BEXI-IC Pefindo idAAA 26.439 BEXI-IC Excelcomindo Pra 0412 II Pefindo idAA- 25.960 Excelcomindo Pra 0412 II BEXI-IB Pefindo idAAA 25.834 BEXI-IB Jasa Marga XIV-2020 Pefindo idAA 24.900 Jasa Marga XIV-2020 Tunas Finance 0212 5 D Pefindo idA 20.723 Tunas Finance 0212 5 D BTN 0916 XII Pefindo idAA- 20.112 BTN 0916 XII Lain-lain BeragamVarious BeragamVarious 108.751 Others Efek utang lainnya - - 143.334 Other debt securities Total Rupiah 3.815.723 Total Rupiah Mata uang asing Foreign currencies Obligasi Bonds Pemerintah Singapura SP AAA 316.556 Government of Singapore US Treasury SP AAA 59.816 US Treasury Malaysia 2011 SP, Moody’s A-A3 55.952 Malaysia 2011 Hutchison Apr 2019 SP, Moody’s A-A3 53.704 Hutchison Apr 2019 Indosat Palapa, London SP BBB- 49.442 Indosat Palapa, London DBS Bank Singapura SP A+ 46.579 DBS Singapore Lukoil Intl Fin BV 2022 SP, Moody’s BBB-Baa2 45.501 Lukoil Intl Fin BV 2022 Pemerintah Jepang Moody’s Aa2 45.249 Government of Japan Pemerintah Rusia SP, Moody’s BBBBaa1 45.005 Government of Russia Kuznetski Bank of Moscow SP,Moody’s Baa2 44.757 Kuznetski Bank of Moscow Indosat Palapa, Hongkong SP,Moody’s BBBa1 44.295 Indosat Palapa, Hongkong Medco III Pefindo idAA- 43.387 Medco III Mizuho Cap Inv SP,Moody’s BBBB1 42.944 Mizuho Cap Inv Kazkommerts 2016 SP,Moody’s BB2 39.194 Kazkommerts 2016 Republik Pakistan SP,Moody’s B-B3 38.743 Republic of Pakistan Shinsei Finance II SP,Moody’s CCC+B3 37.617 Shinsei Finance II Medco Energi, Jakarta Pefindo idAA- 36.995 Medco Energi, Jakarta Japan Express Hold, Tokyo Moody’s Aa2 35.056 Japan Express Hold, Tokyo Royal Bank of Scotland SP AA- 34.673 Royal Bank of Scotland Indosat Palapa Co BV SP BBB 34.534 Indosat Palapa Co BV Bangkok Bank, London SP BBB 34.460 Bangkok Bank, London Tokyo Electric Power, Tokyo Moody’s Aa2 33.391 Tokyo Electric Power, Tokyo Bangkok Bank, Hongkong SP, Moody’s BBBBaa1 32.977 Bangkok Bank, Hongkong Citigroup, USA SP B+ 31.403 Citigroup, USA Indosat Palapa, Singapura Fitch BB 29.733 Indosat Palapa, Singapore Krung Thai Bank SP, Moody’s BB+B2 27.717 Krung Thai Bank Optus Fin SP A+ 27.004 Optus Fin Dah Sing Bank SP BBB+ 26.625 Dah Sing Bank Majapahit Holding Pefindo idA 25.847 Majapahit Holding Bangkok Bank, Tokyo Moody’s A3 25.842 Bangkok Bank, Tokyo Bank of Scotland SP A+ 24.577 Bank of Scotland Majapahit Holding BV SP AA 23.395 Majapahit Holding BV Pemerintah Jepang Moody’s Aa2 22.863 Government of Japan Citigroup Moody’s A3 22.589 Citigroup HSBC Finance, USA Moody’s A3 21.919 HSBC Finance, USA Hutchison, Hongkong Moody’s A3- 21.464 Hutchison, Hongkong Kazkommerts, Hongkong SP, Moody’s CCC+ 20.678 Kazkommerts, Hongkong Lain-Lain BeragamVarious BeragamVarious 432.331 Others BNI ฀ ฀ ฀ 391 are in Indonesian language. PT BANK NEGARA INDONESIA PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011 dan 2010 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, 2011 and 2010 Expressed in millions of Rupiah, unless otherwise stated 7. SURAT-SURAT BERHARGA lanjutan

7. MARKETABLE SECURITIES