Berdasarkan jenis dan mata uang lanjutan By type and currency continued

384 2013 Annual Report BNI DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Expressed in millions of Rupiah, unless otherwise stated

8. EFEK-EFEK lanjutan

8. MARKETABLE SECURITIES continued

a. Berdasarkan jenis dan mata uang lanjutan

a. By type and currency continued

2013 2012 Nilai Nominal Nominal value Nilai tercatat Carrying value Nilai Nominal Nominal value Nilai tercatat Carrying value Dimiliki hingga jatuh tempo Held-to-maturity Rupiah Rupiah Obligasi, setelah dikurangi premi yang belum Bonds, diamortisasi sebesar Rp8.365 net of unamortized premium pada tanggal 31 Desember 2013 Rp8,365 as of 31 December 2013 dan Rp1.408 pada tanggal and Rp1,408 as of 31 Desember 2012 468,000 475,770 256,000 257,408 31 December 2012 Sertifikat Bank Indonesia, setelah dikurangi diskonto yang belum Certificates of Bank Indonesia, diamortisasi sebesar net of unamortized Rp18.490 pada tanggal discount of Rp18,490 31 Desember 2013 dan as of 31 December 2013 RpNihil pada tanggal and Rpnil as of 31 Desember 2012 1,400,000 1,378,601 - - 31 December 2012 1,868,000 1,854,371 256,000 257,408 Mata uang asing Foreign currencies Obligasi 48,756 49,555 33,845 32,949 Bonds Total dimiliki hingga jatuh tempo 1,916,756 1,903,926 289,845 290,357 Total held-to-maturity Total efek-efek 12,667,476 11,980,133 9,570,131 9,816,541 Total marketable securities Cadangan kerugian Allowance for impairment penurunan nilai 14,435 15,571 losses Efek-efek - neto 11,965,698 9,800,970 Marketable securities - net Perincian efek-efek berdasarkan mata uang adalah sebagai berikut: Marketable securities based on currencies are as follow: 2013 2012 Rupiah 10,509,364 8,464,407 Rupiah Mata uang asing Foreign currencies Dolar Amerika Serikat 1,470,769 1,340,951 United States Dollar Yen Jepang - 11,183 Japanese Yen 1,470,769 1,352,134 Total 11,980,133 9,816,541 Total Cadangan kerugian Allowance for penurunan nilai 14,435 15,571 impairment losses Neto 11,965,698 9,800,970 Net 385 2013 Annual Report BNI DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Expressed in millions of Rupiah, unless otherwise stated

8. EFEK-EFEKlanjutan