KREDIT Bank Tabungan Negara 2015

Indonesian language. PT BANK TABUNGAN NEGARA PERSERO TBK CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT BANK TABUNGAN NEGARA PERSERO TBK NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in millions of Rupiah, unless otherwise stated 128

19. EFEK-EFEK YANG DIJUAL DENGAN JANJI DIBELI KEMBALI

19. SECURITIES SOLD

UNDER REPURCHASE AGREEMENTS Rincian efek-efek yang dijual dengan janji dibeli kembali adalah sebagai berikut: The details of securities sold under repurchase agreements are as follows: 31 DesemberDecember 31, 2015 Beban Bunga Tanggal yang Belum Jenis surat Pembelian Harga Pembelian Diamortisasi Berharga Nilai Nominal Tanggal Dimulai Kembali Kembali Unamortized Nilai Tercatat Nasabah Type of Nominal Commencement Repurchase Repurchase Interest Carrying Customer Securities Amount Date Date Price Expense Value Pihak ketigaThird parties Deutsche Bank AG VR0031 575.000 14 Februari 23 Juli 500.000 - 500.000 February 14, 2011 July 23, 2020 Standard Chartered Bank VR0031 500.000 18 Januari 22 Juli 435.000 - 435.000 January 18, 2011 July 22, 2020 Standard Chartered Bank VR0027 495.000 2 Maret 23 Juli 450.000 - 450.000 March 2, 2011 July 23, 2018 The Hong Kong and Shanghai VR0023 900.000 25 September 26 September 724.091 - 724.091 Banking Corporation, Limited. September 25, 2015 September 26, 2016 The Hong Kong and Shanghai VR0027 32.315 29 September 26 September 26.000 - 26.000 Banking Corporation, Limited. September 29, 2015 September 26, 2016 Total 2.502.315 2.135.091 - 2.135.091 31 DesemberDecember 31, 2014 Beban Bunga Tanggal yang Belum Jenis surat Pembelian Harga Pembelian Diamortisasi Berharga Nilai Nominal Tanggal Dimulai Kembali Kembali Unamortized Nilai Tercatat Nasabah Type of Nominal Commencement Repurchase Repurchase Interest Carrying Customer Securities Amount Date Date Price Expense Value Pihak ketigaThird parties Deutsche Bank AG VR0020 300.000 28 Maret 23 April 260.000 - 260.000 March 28, 2005 April 23, 2015 Deutsche Bank AG VR0020 450.000 29 Maret 23 April 390.000 - 390.000 March 29, 2005 April 23, 2015 Deutsche Bank AG VR0031 575.000 14 Februari 23 Juli 500.000 - 500.000 February 14, 2011 July 23, 2020 Deutsche Bank AG VR0021 345.000 1 Maret 23 November 300.000 - 300.000 March 1, 2011 November 23, 2015 Standard Chartered Bank VR0031 500.000 18 Januari 22 Juli 435.000 - 435.000 January 18, 2011 July 22, 2020 Standard Chartered Bank VR0027 495.000 2 Maret 23 Juli 450.000 - 450.000 March 2, 2011 July 23, 2018 The Hong Kong and Shanghai VR0023 806.922 25 September 25 September 649.999 - 649.999 Banking Corporation, Limited. September 25, 2014 September 25, 2015 The Hong Kong and Shanghai VR0028 438.530 25 September 25 September 350.000 - 350.000 Banking Corporation, Limited. September 25, 2014 September 25, 2015 PT BPD Sumatera Utara IDBI100415273S 100.000 24 Oktober 22 Januari 88.580 345 88.235 October 24, 2014 January 22, 2015 4.010.452 3.423.579 345 3.423.234 Pihak berelasiRelated parties Catatan Note 40 PT Bank Negara Indonesia IDSD220515182S 300.000 5 Desember 5 Januari 263.093 180 262.913 Persero Tbk December 5, 2014 January 5, 2015 PT Bank Negara Indonesia IDSD220515182S 150.000 5 Desember 5 Januari 131.546 90 131.456 Persero Tbk December 5, 2014 January 5, 2015 450.0000 394.639 270 394.369 Total 4.460.452 3.818.218 615 3.817.603 Efek-efek yang dijual dengan janji dibeli kembali yang termasuk pihak-pihak berelasi pada tanggal 31 Desember 2015 dan 2014 masing-masing sebesar nihil dan Rp394.369 Catatan 40. As of December 31, 2015 and 2014, securities sold under repurchase agreement with related parties amounted to nil and Rp394,369, respectively Note 40.