Berdasarkan peringkat MARKETABLE SECURITIES continued b. Berdasarkan transaksi dengan pihak yang

246 Laporan Tahunan 2008 BNI The original consolidated financial statements included herein 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 2008 dan 2007 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, 2008 and 2007 Expressed in millions of Rupiah, unless otherwise stated 7. SURAT-SURAT BERHARGA lanjutan

7. MARKETABLE SECURITIES continued d. Berdasarkan

peringkat - surat-surat berharga lanjutan

d. By rating

- marketable securities continued Nilai Tercatat PeringkatRating Carrying Amount Pemeringkat Agencies 2008 2007 2008 2007 Tersedia untuk dijual Available-for-sale securities Rupiah Rupiah Sertifikat Bank Indonesia - - - 5.032.831 11.752.929 Certificates of Bank Indonesia Obligasi Bonds Indosat Pefindo idAA+ idAA+ 139.241 34.539 Indosat BTN Pefindo idAA- idA 16.751 104.782 BTN Indosat Syariah Ijarah II Pefindo - idAA+ - 60.000 Indosat Syariah Ijarah II Lain-lain Beragam Beragam Beragam 564.767 534.580 Others Sertifikat Wadiah Bank Wadiah Certificates of Indonesia - - - 350.000 321.500 Bank Indonesia Reksadana - - - 250.357 76.098 Mutual funds Efek hutang lainnya Other debt securities PTPN III Pefindo AA- - 49.580 72.833 PTPN III Lain-lain Beragam Beragam Beragam - 9.951 Others Jumlah Rupiah 6.403.527 12.967.212 Total Rupiah Mata uang asing Foreign currencies Obligasi Bonds Monetary Authority of Monetary Authority of Singapore S P AAA AAA 181.348 79.342 Singapore Hutchison S P A- A- 111.491 91.259 Hutchison Lukoil International Finance 17 S P BBB- BBB- 72.755 53.963 Lukoil International Finance 17 Government of Government of Malaysia S P A- A- 69.607 61.712 Malaysia Freeport McMoran CG Moody’s Baa1 Baa3 63.727 28.602 Freeport McMoran CG Krung Thai Bank 2016 Moody’sS P Baa3 BB+ 46.427 42.269 Krung Thai Bank 2016 Woori Bank 2037 S P BBB BBB 44.326 33.550 Woori Bank 2037 Mizuho Cap Inv 2016 S P BBB+ BBB+ 35.015 42.973 Mizuho Cap Inv 2016 Rep Sri Lanka Oct 2012 S P B B+ 34.880 45.556 Rep Sri Lanka Oct 2012 Gaz Capital 2016 Moody’sS P A3 BBB 34.880 49.759 Gaz Capital 2016 State Bank of India 2017 Moody’sS P Baa2 BB 34.332 39.685 State Bank of India 2017 Bangkok Bank Mar 2029 S P BBB BBB 28.704 30.856 Bangkok Bank Mar 2029 ICICI Bank Moody’sS P Baa2 BB 28.260 40.531 ICICI Bank Shinsei Finance II 2016 S P BBB- BBB 27.250 38.732 Shinsei Finance II 2016 Kuznetski Bank of Moscow Moody’sS P Baa2 BBB- 27.250 42.973 Kuznetski Bank of Moscow Bank Danamon Moody’s Ba2 Ba2 26.920 23.576 Bank Danamon Kazkommerts Jun 2017 S P B BB- 26.198 22.135 Kazkommerts Jun 2017 Kazkommerts Nov 2016 S P BB- BB 24.769 36.868 Kazkommerts Nov 2016 BTAS 2016 S P CCC B- 23.904 30.997 BTAS 2016 Kazkommerts 2015 S P BB- BB+ 21.745 31.533 Kazkommerts 2015 Republic of Pakistan 2017 Moody’s CCC+ B1 21.673 41.564 Republic of Pakistan 2017 Citytel S P B+ BB- 16.350 22.895 Citytel MEI Euro Financial Ltd S P B+ B+ 9.516 19.225 MEI Euro Financial Ltd Bank Rakyat Indonesia Moody’s - Ba3 - 84.511 Bank Rakyat Indonesia Bank Mandiri - 2008 SP - BB- - 47.030 Bank Mandiri - 2008 Credit Suisse International S P - A+ - 46.965 Credit Suisse International Merrill Lynch SA Notes S P - AA - 46.965 Merrill Lynch SA Notes Excelcomindo Finance SP - BB- - 37.757 Excelcomindo Finance Lukoil International Lukoil International Finance Jun 2016 S P - BBB- - 27.142 Finance Jun 2016 KCRC Moody’s - Aa3 - 24.419 KCRC Lainnya Beragam Beragam Beragam 381.026 419.216 Others Annual Report 2008 BNI 247 The original consolidated financial statements included herein 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 2008 dan 2007 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, 2008 and 2007 Expressed in millions of Rupiah, unless otherwise stated 7. SURAT-SURAT BERHARGA lanjutan

7. MARKETABLE SECURITIES continued d. Berdasarkan