Berdasarkan jenis dan mata uang lanjutan By type and currency continued

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