Berdasarkan jenis lanjutan By type continued

PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK AND ITS SUBSIDIARY CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 AND 2014 Expressed in thousands Rupiah unless otherwise stated Lampiran – 561– Schedule 8. EFEK-EFEK lanjutan 8. MARKETABLE SECURITIEScontinued a. Berdasarkan jenis lanjutan a. By type continued Wesel berjangka lokal Trading local bills Wesel berjangka lokal terdiri dari : Trading local bills consists of : 2015 2014 Nilai Tercatat Carrying Value Nilai Tercatat Carrying Value PT Bank J Trust Indonesia Tbk 6,049,540 - PT Bank J Trust Indonesia Tbk Jumlah wesel berjangka lokal- 6,049,540 - Total trading local bills Surat berharga syariah korporasi Corporate sharia bonds sukuk Surat berharga syariah korporasi terdiri dari : Corporate sharia bonds sukuk consists of : 2015 2014 Nilai Tercatat Carrying Value Peringkat Rating Nilai Tercatat Carrying Value Peringkat Rating Sukuk Ijarah Aneka Gas II 2012 18,000,000 A-idn 18,000,000 A-idn Sukuk Ijarah Aneka Gas II 2012 Sukuk Mudharabah Adira IC2013 12,000,000 idAA+sy 12,000,000 idAA+sy Sukuk Mudharabah Adira IC2013 Sukuk Ijarah Summarecon II 2014 10,338,596 idA+sy - Sukuk Ijarah Summarecon II 2014 Sukuk Ijarah Indosat V Th 2012 6,000,000 idAAAsy 6,000,000 idAAAsy Sukuk Ijarah Indosat V Th 2012 Sukuk Ijarah Summarecon I 2013 1,977,580 idA+sy - Sukuk Ijarah Summarecon I 2013 Sukuk Ijarah Summarecon I 2013 2,024,874 idA+sy - Sukuk Ijarah Summarecon I 2013 Sukuk Mudharabah Mayora 2012 1,963,951 idAA-sy 1,000,000 idAA-sy Sukuk Mudharabah Mayora 2012 Sukuk Ijarah Summarecon I 2013 1,002,126 idA+sy - Sukuk Ijarah Summarecon I 2013 Sukuk Mudharabah Mayora 2012 1,000,000 idAA-sy 1,936,874 idAA-sy Sukuk Mudharabah Mayora 2012 Sukuk Ijarah Titan Petrokimia 2010 - 5,096,184 A+idn Sukuk Ijarah Titan Petrokimia 2010 54,307,127 44,033,058 Dikurangi: Less: Cadangan kerugian Allowance for Penurunan nilai - 442,516 impairment losses Jumlah sukuk korporasi 54,307,127 43,590,542 Total corporate sukuk Jumlah efek-efek 5,836,746,119 4,758,264,109 Total marketable securities b. Informasi lainnya b. Other information Pada tanggal 31 Desember 2015 dan 2014, Bank menjadi investor mayoritas dalam beberapa investasi unit reksa dana masing- masing sebesar Rp 894.546.405 dimiliki hingga jatuh tempo dan Rp 311.425.232 tersedia untuk dijual. As at 31 December 2015 and 2014, the Bank has become the major investor in some mutual funds amounting Rp 894,546,405 held to maturity and Rp 311,425,232 available for sale, respectively. Pada tanggal 31 Desember 2015, Bank telah mereklasifikasi seluruh reksadana tersedia untuk dijual sebesar Rp 310.325.884 dimana Bank menjadi investor mayoritas menjadi dimiliki hingga jatuh tempo. Reklasifikasi ini dilakukan untuk menyesuaikan dengan intensi manajemen atas reksadana terproteksi tersebut. As at 31 December 2015, the Bank had reclassified all mutual funds initially classified as available-for-sale amounted Rp 310,325,884 where the Bank is the major investor to held to maturity. This reclassification is performed reflect proper management ’s intention on the protected funds. Grup mentransfer laba sebesar Rp 4.626.976 dari ekuitas ke dalam laba rugi 2014: Rp 3.677.417. The Group removed profits of Rp 4,626,976 from equity to profit or loss 2014: Rp 3,677,417. PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK AND ITS SUBSIDIARY CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 AND 2014 Expressed in thousands Rupiah unless otherwise stated Lampiran – 562– Schedule 8. EFEK-EFEK lanjutan 8. MARKETABLE SECURITIEScontinued