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
56
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
d. Berdasarkan peringkat
- surat-surat
berharga lanjutan d. By
rating -
marketable securities
continued
Nilai Tercatat PeringkatRating
Carrying Amount Pemeringkat
Agencies 2007
2006 2007
2006 Tersedia untuk dijual
Available-for-sale securities Rupiah
Rupiah
Sertifikat Bank Indonesia -
- -
11.752.929 1.493.770
Certificates of Bank Indonesia Obligasi
Bonds BTN
Pefindo AA-
idA 104.782
97.793 BTN
Indosat Syariah Ijarah II Pefindo
AA+ idAA+
60.000 30.000
Indosat Syariah Ijarah II Indosat
Pefindo AA+
AA+ 34.539
13.384 Indosat
Lain-lain Beragam
Beragam Beragam
534.580 259.416
Others Sertifikat Wadiah Bank
Wadiah Certificates of Indonesia
- -
- 321.500
241.000 Bank Indonesia
Reksadana -
- -
76.098 96.687
Mutual funds Efek hutang lainnya
Other debt securities PTPN III
Pefindo AA-
- 72.833
- PTPN III
Lain-lain Beragam
Beragam Beragam
9.951 4.950
Others Jumlah Rupiah
12.967.212 2.237.000
Total Rupiah
Mata uang asing Foreign currencies
Obligasi Bonds
Hutchinson Fitch S P
A- A-
91.259 34.514
Hutchinson Bank Rakyat Indonesia
Moody’s B3
Ba3 84.511
81.792 Bank Rakyat Indonesia
Monetary Authority of Monetary Authority of
Singapore SP Moody’s
AAA AAA
79.342 46.969
Singapore Kazkommerts
S P BB+
- 72.041
- Kazkommerts
Government of Government of
Malaysia Fitch Moody’s
A- A-
61.712 54.018
Malaysia Gaz Capital 2016
S P BBB
AA- 49.759
18.040 Gaz Capital 2016
Bank Mandiri - 2008 SP Pefindo
BB- idA+
47.030 99.483
Bank Mandiri – 2008 Credit Suisse International
S P A+
A+ 46.965
45.015 Credit Suisse International
Merryl Lynch SA Notes S P
AA -
46.965 -
Merryl Lynch SA Notes Rep Sri Lanka Oct 2012
S P B+
- 45.556
- Rep Sri Lanka Oct 2012
Kuznetski Bank of Moscow S P
BBB- -
42.973 -
Kuznetski Bank of Moscow Mizuho Cap Inv 2016
S P BBB+
- 42.973
- Muzuho Cap Inv 2017
Krung Thai Bank 2016 S P
BB+ -
42.269 -
Krung Thai Bank 2016 Republic of Pakistan 2017
Moody’s B1
- 41.564
- Republic of Pakistan 2017
ICICI Bank S P
BB -
40.531 -
ICICI Bank State Bank of India 2017 S P
BB -
39.685 -
State Bank of India 2017 Shinsei Finance II 2016
S P BBB
- 38.732
- Shinsei Finance II 2016
Excelcomindo Finance SP Moody’s BB-
B+ 37.757
55.368 Excelcomindo Finance
Kazkommerts Nov 2016 S P
BB -
36.868 -
Kazkommerts Nov 2016 Woori Bank 2037
S P BBB
- 33.550
- Woori Bank 2037
BTAS 2016 S P
B- -
30.997 -
BTAS 2016 Bangkok Bank Mar 2029
S P BBB
- 30.856
- Bangkok Bank Mar 2029
Freeport McMoran CG Moody’s
Baa3 -
28.602 -
Freeport McMoran CG Lukoil 17
S P BBB-
- 27.193
- Lukoil 17
Lukoil International Lukoil International
Finance Jun 2016 S P
BBB- -
27.142 -
Finance Jun 2016 Lukoil International
Lukoil International Fin BV 2017
Moody’s Baa2
- 26.770
- Fin BV 2017
KCRC Moody’s S P
Aa3 BB-
24.419 23.073
KCRC Lehman Brother USA 01
Moody’s A1
- 23.633
- Lehman Brothers USA 01
Bank Danamon Moody’s
Ba2 B3
23.576 22.794
Bank Danamon Citytel
S P BB-
A 22.895
20.257 Citytel
Kazkommerts Jun 2017 S P
BB- -
22.135 -
Kazkommerts Jun 2017 MEI Euro Financial Ltd
S P B+
B+ 19.225
44.790 MEI Euro Financial Ltd
Lainnya Beragam
Beragam Beragam
355.075 344.127
Others
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
57
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
d. Berdasarkan peringkat
- surat-surat
berharga lanjutan d. By
rating -
marketable securities
continued
Nilai Tercatat PeringkatRating
Carrying Amount Pemeringkat
Agencies 2007
2006 2007
2006
Efek hutang lainnya Other debt securities
Standard Int’l Holdings Moody’s
Baa1 -
47.435 -
Standard Int’l Holdings UBS Notes
S P BB-
- 46.965
- UBS Notes
International Lease Finance Corp. S P AA-
BB- 46.330
45.393 International Lease Finance Corp.
VTB Capital S P
BBB+ BBB
46.026 18.231
VTB Capital M T Bank Corp
S P BBB
- 45.885
- M T Bank Corp
Goldman Sachs Group Inc S P
A+ BB-
45.523 45.749
Goldman Sachs Group Inc Lehman Brothers Holding Co
S P A+
- 45.288
- Lehman Brothers Holding Co
Morgan Stanley S P
A+ BB-
44.570 45.326
Morgan Stanley JPM Chase Cap XIII
S P A
- 42.973
- JPM Chase Cap XIII
Suntrust Capital I S P
A- BBB
42.668 44.592
Suntrust Capital I Wachovia Bank
S P A
B3 41.916
43.867 Wachovia Bank
Bear Streams S P
A B1
41.799 22.625
Bear Streams Bank Boston Capital Trust
S P A
A2 41.564
43.989 Bank Boston Capital Trust
Merryl Lynch S P
A+ -
41.328 -
Merryl Lynch Huntington Capital Trust II
S P BBB-
- 41.094
- Huntington Capital Trust II
CIT Group Inc S P
A B1
40.860 45.222
CIT Group Inc Washington Mutual Inc
S P A-
B3 40.860
45.015 Washington Mutual Inc
Hertz S P
- BB-
- 67.438
Hertz General Motor
General Motor Acceptance Corp
S P -
BB -
67.860 Acceptance Corp
Lain-lain Beragam
Beragam Beragam
10.732 129.964
Others Credit-Linked Notes
Credit-Linked Notes Barclay’s Bank
S P -
AA -
90.112 Barclay’s Bank
ING Bank S P
- AA-
- 45.237
ING Bank Jumlah mata uang asing
2.438.376 1.690.860
Total foreign currencies
Jumlah tersedia untuk dijual 15.405.588
3.927.860 Total available-for-sale securities
Dimiliki hingga jatuh tempo Held-to-maturity securities
Rupiah Rupiah
Obligasi Bonds
PLN VI B Pefindo
- idA
- 19.950
PLN VI B Bank Rakyat Indonesia
Pefindo -
idAA- -
12.000 Bank Rakyat Indonesia
Lain-lain Beragam
- Beragam
- 61.860
Others Jumlah Rupiah
- 93.810
Total Rupiah
Mata uang asing Foreign currencies
Obligasi Bonds
Deutsche Bank AG London Moody’s
- AA-
- 90.030
Deutsche Bank AG London Bank Mandiri
Pefindo -
idBBB+ -
39.680 Bank Mandiri
Bank Rakyat Indonesia Pefindo
- idAA-
- 36.471
Bank Rakyat Indonesia Republic of the Philippines
Moody’s -
B1 -
26.210 Republic of the Philippines
US Treasury Bills S P
- AAA
- 4.580
US Treasury Bills Credit-Linked Notes
Credit-Linked Notes Credit Suisse International
S P -
A+ -
45.015 Credit Suisse International
Efek hutang lainnya Other debt securities
UBS AG S P
- A+
- 45.015
UBS AG Jumlah mata uang asing
- 287.001
Total foreign currencies
Jumlah dimiliki hingga jatuh tempo -
380.811 Total held-to-maturity securities
Jumlah surat-surat berharga 16.242.810
4.985.167 Total marketable securities
Penyisihan kerugian 42.249
28.839 Allowance for losses
Surat berharga - bersih 16.200.561
4.956.328 Marketable securities - net