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
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
58
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
e. Berdasarkan kolektibilitas - surat-surat berharga
e. By collectibility - marketable securities
Seluruh surat-surat berharga yang dimiliki per tanggal 31 Desember 2007 dan 2006
digolongkan sebagai lancar. As of December 31, 2007 and 2006, all
marketable securities were classified as current.
Penyisihan kerugian merupakan penyisihan minimum 1 atas surat-surat berharga yang
dimiliki oleh BNI yang diterbitkan oleh pihak- pihak lain selain yang diterbitkan oleh Bank
Indonesia
dan Pemerintah
Indonesia. Manajemen
berpendapat bahwa
jumlah penyisihan kerugian telah memadai.
The allowance for losses represents 1 minimum allowance on marketable securities
held by BNI, issued by parties other than Bank Indonesia and the Indonesian Government.
The Management believed that the allowance for losses is adequate.
f. Tingkat suku bunga per tahun - surat-surat
berharga: f.
Annual interest
rates -
marketable securities
Dolar Amerika Serikat
United States Euro
RupiahRupiah Dollar
Euro
2007 9,75 - 17,88
3,96 - 10,50 4,13
2007 2006
7,60 - 15,75 4,88 - 10,63
4,13 2006
g. Surat-surat berharga yang dibeli dengan janji dijual kembali
g. Securities purchased under agreement to resell
31 Desember 2007December 31, 2007 Pendapatan
Kewajiban Bunga yang Nilai
Penjualan Belum
Jenis Nominal
Tanggal Jatuh Kembali
Direalisir Nilai Bersih
Nasabah Type of
Nominal Tanggal Dimulai Tempo
Resale Unrealized
Carrying Counterpart
Securities Amoount Starting Date Maturity Date
Liabilities Interest
Value
PT Inti Karya Megah
Saham 40.000
21112007 22052008
43.600 2.400
41.200 PT Handson
Energy PT Dewata Jaya
International Saham
40.000 28112007
30052008 42.000
1.333 40.667
PT Bapindo Bumi
02112007 - 07012008 -
Sekuritas Saham
173.994 27122007
13032008 114.725
1.473 113.252
253.994 200.325
5.206 195.119
Semua surat-surat berharga yang dibeli dengan janji dijual kembali pada tanggal
31 Desember 2007 merupakan transaksi milik Anak Perusahaan.
All of the securities purchased under agreement to resell as of December 31, 2007
were owned by the Subsidiaries.