NILAI WAJAR FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued NILAI WAJAR

483 L T h BNI 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

48. NILAI WAJAR

ASET DAN LIABILITAS KEUANGAN lanjutan

48. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued

Tabel di bawah ini menunjukkan instrumen keuangan yang diukur pada nilai wajar yang dikelompokkan berdasarkan hirarki nilai wajar: lanjutan The table below show the financial instruments measured at fair value grouped according to the fair value hierarchy: continued 2013 Nilai wajarFair value Nilai tercatat Tingkat 1 Tingkat 2 Tingkat 3 Carrying value Level 1 Level 2 Level 3 Liabilitas Keuangan Financial Liabilities Nilai wajar melalui Fair value through laporan laba rugi profit or loss Liabilitas derivatif 1,181,732 - 1,181,732 - Derivatives payable 1,181,732 - 1,181,732 - Total 1,181,732 - 1,181,732 - Total 2012 Nilai wajarFair value Nilai tercatat Tingkat 1 Tingkat 2 Tingkat 3 Carrying value Level 1 Level 2 Level 3 Aset Keuangan Financial Assets Nilai wajar melalui Fair value through laporan laba rugi profit or loss Efek-efek 1,757,698 1,757,698 - - Marketable securities Obligasi Pemerintah 1,019,027 1,019,027 - - Government Bonds Tagihan derivatif 10,571 - 10,571 - Derivatives receivable 2,787,296 2,776,725 10,571 - Tersedia untuk dijual Available-for-sale Efek-efek 7,768,486 6,234,016 1,534,470 - Marketable securities Obligasi Pemerintah 30,346,855 30,346,855 - - Government Bonds 38,115,341 36,580,871 1,534,470 - Total 40,902,637 39,357,596 1,545,041 - Total Liabilitas Keuangan Financial Liabilities Nilai wajar melalui Fair value through laporan laba rugi profit or loss Liabilitas derivatif 454,647 - 454,647 - Derivatives payable 454,647 - 454,647 - Total 454,647 - 454,647 - Total 484 L T h BNI 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

48. NILAI WAJAR

ASET DAN LIABILITAS KEUANGAN lanjutan

48. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued