By related party and third party

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 55

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

c. Berdasarkan penerbit

- surat-surat berharga c. By issuer - marketable securities 2007 2006 Pemerintah Republik Indonesia Republic of Indonesia dan Bank Indonesia 12.074.429 1.734.770 and Bank Indonesia Pemerintah dan bank sentral Governments and central banks negara lain 267.808 154.488 of other countries Bank 1.419.604 1.388.545 Banks Korporasi 2.480.969 1.707.364 Corporates Jumlah 16.242.810 4.985.167 Total Penyisihan kerugian 42.249 28.839 Allowance for losses Bersih 16.200.561 4.956.328 Net

d. Berdasarkan peringkat

- surat-surat berharga d. By rating - marketable securities Nilai Tercatat PeringkatRating Carrying Amount Pemeringkat Agencies 2007 2006 2007 2006 Diperdagangkan Trading securities Rupiah Rupiah Reksadana - - - 255.944 345.173 Mutual funds Obligasi Beragam Beragam Beragam 123.992 40.550 Bonds Efek hutang lainnya Beragam Beragam Beragam 30.546 5.420 Other debt securities Jumlah Rupiah 410.482 391.143 Total Rupiah Mata uang asing Foreign currencies Credit-Linked Notes Credit-Linked Notes UBS AG Jersey Mar 2014 S P AA+ - 47.275 - UBS AG Jersey Mar 2014 Deutche Bank London 2010 S P A A- 47.037 45.015 Deutche Bank London 2010 SCB Singapore Sep2011 S P A- A- 46.552 27.009 SCB Singapore Sep2011 UBS Jersey Jun09 S P AA+ A- 46.190 45.015 UBS Jersey Jun09 Standard Bank Moody’s Baa1 - 46.026 - Standard Bank Barclays Bank S P AA - 45.373 - Barclays Bank CSI LDN 21 Moody’s Aa1 - 44.734 - CSI LDN 21 UBS AG Jersey Mar 2012 S P AA+ - 42.315 - UBS AG Jersey Mar 2012 Zircon Finance Ltd S P A+ - 32.876 - Zircon Finance Ltd SCB Singapore Jun08 S P A- - 28.362 - SCB Singapore Jun08 Lain-lain Beragam - Beragam - 98.456 Others Obligasi Bonds Bank Lippo Moody’s - Ba3 - 41.026 Bank Lippo PLN Unit Majapahit Moody’s - idA - 28.832 PLN Unit Majapahit Jumlah mata uang asing 426.740 285.353 Total foreign currencies Jumlah diperdagangkan 837.222 676.496 Total trading securities