By type MARKETABLE SECURITIES a. Berdasarkan jenis

PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK AND ITS SUBSIDIARY CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in thousands Rupiah unless otherwise stated Lampiran – 552– Schedule 8. EFEK-EFEK lanjutan

8. MARKETABLE SECURITIEScontinued a. Berdasarkan jenis lanjutan

a. By type continued Efek Beragun Aset

Asset Backed Securities Efek beragun aset terdiri dari : Asset backed securities consists of : 2014 2013 C Fair Value Peringkat Rating Nilai Wajar Fair Value Peringkat Rating Tersedia untuk dijual: Available for sale: EBA BTN 02 A 2011 49,838,314 idAAA 72,872,877 idAAA EBA BTN 02 A 2011 Kerugian yang belum direalisasi 420,010 680,778 Unrealized losses Jumlah efek beragun asset - Total asset backed securities - tersedia untuk dijual 49,418,304 72,192,099 available for sale Dimiliki hingga jatuh tempo: Held-to maturity: EBA BTN 01 A 2010 19,706,770 idAAA 39,694,444 idAAA EBA BTN 01 A 2010 Premidiskonto yang belum diamortisasi - - Unamortised premiumdiscount Jumlah efek beragun asset - Total asset backed securities - tersedia untuk dijual 19,706,770 39,694,444 available for sale Jumlah efek beragun asset 69,125,074 111,886,543 Total asset backed securities Surat Berharga Syariah Negara Government Sharia Bonds Surat berharga syariah negara terdiri dari : Government sharia bonds consists of : 2014 2013 Nilai Tercatat Carrying Value Nilai Tercatat Carrying Value Diukur pada biaya perolehan: At acquisition cost: PBS004 50,000,000 50,000,000 PBS004 PBS003 40,000,000 40,000,000 PBS003 SR005 40,000,000 40,000,000 SR005 PBS004 24,632,000 24,632,000 PBS004 SR004 10,000,000 10,000,000 SR004 PBS004 8,000,000 8,000,000 PBS004 PBS003 5,000,000 5,000,000 PBS003 IFR001 4,000,000 - IFR001 PBS004 3,000,000 3,000,000 PBS004 SR004 1,270,000 1,270,000 SR004 185,902,000 181,902,000 Kerugian yang belum direalisasi 305,895 1,302,259 Unrealized losses Premi yang belum diamortisasi 1,726,182 1,934,813 Unamortized premium Jumlah surat berharga syariah negara – diukur pada Total government sharia bonds – biaya perolehan 183,869,923 178,664,928 at acquisition cost Jumlah surat berharga Total government sharia syariah negara 183,869,923 178,664,928 bonds Surat Utang Negara Government Promissory Notes Surat utang negara terdiri dari : Government promissory notes consists of : 2014 2013 Nilai Tercatat Carrying Value Nilai Wajar Carrying Value Tersedia untuk dijual: Available for sale: FR0068 20,000,000 - FR0068 FR0064 15,236,000 15,236,000 FR0064 FR0063 10,000,000 10,000,000 FR0063 45,236,000 25,236,000 Kerugian yang belum direalisasi 2,563,703 4,171,632 Unrealized losses Diskonto yang belum diamortisasi 1,171,417 971,958 Unamortized discount Jumlah surat utang negara - Total government promissory tersedia untuk dijual 41,560,880 20,092,410 notes – available for sale PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK AND ITS SUBSIDIARY CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in thousands Rupiah unless otherwise stated Lampiran – 553– Schedule 8. EFEK-EFEK lanjutan

8. MARKETABLE SECURITIEScontinued a. Berdasarkan jenis lanjutan