Berdasarkan peringkat lanjutan By rating continued

BNI฀•฀2010฀Annual฀Report 380 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 2010 dan 2009 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, 2010 and 2009 Expressed in millions of Rupiah, unless otherwise stated 93 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 Mata uang asing Foreign currencies Credit-Linked Notes Credit-Linked Notes Credit Suisse Hongkong Credit Suisse Hongkong jatuh tempo 20 Juni 2013 SP, Moodys A+Aa1 45.508 maturing on June 20, 2013 Standard Chartered Bank Singapura jatuh tempo Standard Chartered Bank, Singapore, 20 September 2011 SP, Moodys A-Baa1 45.175 maturing on September 20, 2011 Standard Bank, New York Standard Bank, New York, jatuh tempo 20 Maret 2012 SP, Moodys BBB+Baa2 44.924 maturing on March 20, 2012 Merrill Lynch S.A. Merrill Lynch S.A., jatuh tempo 20 Desember 2011 SP AA 44.923 maturing on December 20, 2011 Credit Suisse London Credit Suisse London, jatuh tempo 20 Maret 2012 SP A+ 44.220 maturing on March 20, 2012 Barclays Bank PLC jatuh tempo Barclays Bank PLC, 20 September 2011 SP, Moodys AA-Aa3 24.714 maturing on September 20, 2011 Obligasi BeragamVarious BeragamVarious 31.999 Bonds Jumlah mata uang asing 281.463 Total foreign currencies Jumlah nilai wajar melalui laporan laba rugi 1.611.808 Total fair value through profit or loss Tersedia untuk dijual Available-for-sale Rupiah Rupiah Reksadana BeragamVarious BeragamVarious 2.252.206 Mutual Funds Obligasi Bonds Telkom IIA Pefindo idAAA 153.349 Telkom IIA BTPN II 2010 A Pefindo idAA- 99.526 BTPN II 2010 A BW Plantation 2015 Pefindo idA 73.938 BW Plantation 2015 SUB II BK NISP Pefindo idA+ 60.501 SUB II BK NISP OCBC NISP-III 2010 Pefindo idAA- 56.426 OCBC NISP-III 2010 SUB PANIN III Pefindo idAA- 54.373 SUB PANIN III Pupuk Kalimantan Timur II Pefindo idAA 54.213 Pupuk Kalimantan Timur II Medco IA Pefindo idAA- 54.152 Medco IA Indosat 0413 VI A Pefindo idAA+ 52.684 Indosat 0413 VI A Astra Sedaya Finance XI-A Pefindo idAA- 50.176 Astra Sedaya Finance XI-A BEXI IA Pefindo idAAA 50.149 BEXI IA SMFII A 09 Pefindo idAA 50.010 SMFII A 09 GADAI 13 A2 Pefindo idAA+ 49.904 GADAI 13 A2 BANK SULUT IV 2010 Pefindo idA- 49.105 BANK SULUT IV 2010 Medco IIB Pefindo idAA- 41.489 Medco IIB SUB PANIN II Pefindo idAA- 34.386 SUB PANIN II MAP IA 2012 Pefindo idA+ 32.350 MAP IA 2012 Ciliandra Perkasa II Pefindo idA+ 31.908 Ciliandra Perkasa II PT Indofood Sukses Makmur IV Pefindo idAA 31.057 PT Indofood Sukses Makmur IV 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 hutang lainnya - - 143.334 Other debt securities Jumlah Rupiah 3.815.723 Total Rupiah BNI฀•฀Laporan฀Tahunan฀2010 381 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 2010 dan 2009 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, 2010 and 2009 Expressed in millions of Rupiah, unless otherwise stated 94 7. SURAT-SURAT BERHARGA lanjutan 7. MARKETABLE SECURITIES continued