PLACEMENTS WITH BANK INDONESIA AND

PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015 Expressed in thousands Rupiah unless otherwise stated Lampiran – 549 – Schedule 7. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN

7. PLACEMENTS WITH BANK INDONESIA AND

OTHER BANKS

a. Berdasarkan jenis, pihak dan bank

a. By type, counterparties and bank

2016 2015 Fasilitas simpanan Fasilitas simpanan Bank Indonesia FASBI 81,991,114 201,914,344 Bank Indonesia FASBI SIMA SIMA Bank Muamalat 25,000,000 - Bank Muamalat Bank Bukopin Syariah 20,000,000 - Bank Bukopin Syariah Penempatan pada bank lain Interbank Call Money Indonesia Eximbank 200,000,000 300,000,000 Indonesia Eximbank BPD Riau Kepri 200,000,000 - BPD Riau Kepri BPD Jawa Tengah 150,000,000 - BPD Jawa Tengah Bank OCBC NISP 100,000,000 130,000,000 Bank OCBC NISP Bank Sinarmas 100,000,000 100,000,000 Bank Sinarmas BPD Kalimantan Timur 50,000,000 325,000,000 BPD Kalimantan Timur BPD Kalimantan Selatan - 250,000,000 BPD Kalimantan Selatan Bank BRI Syariah - 150,000,000 Bank BRI Syariah Bank CIMB Niaga - 150,000,000 Bank CIMB Niaga Bank QNB Indonesia - 90,000,000 Bank QNB Indonesia Bank Hana - 25,000,000 Bank Hana Bank ICBC Indonesia - 20,000,000 Bank ICBC Indonesia 800,000,000 1,540,000,000 Sertifikat Deposito Negotiable Certificate of Deposit Bank QNB 147,804,047 - Bank QNB Bank Sumitomo 94,724,405 - Bank Sumitomo Bank HANA 94,663,650 - Bank HANA Bank BNI 88,024,886 - Bank BNI Bank CIMB Niaga 49,243,104 48,015,778 Bank CIMB Niaga Bank of Tokyo 47,727,061 - Bank of Tokyo Bank Tabungan Negara - 47,259,043 Bank Tabungan Negara 522,187,153 95,274,821 1,449,178,267 1,837,189,165 Pada tanggal 31 Desember 2016 dan 2015, saldo penempatan pada Bank Indonesia dan bank lain yang berdasarkan prinsip perbankan Syariah Entitas Anak masing-masing adalah sebesar Rp 87.000.000 dan Rp 15.000.000. As at 31 December 2016 and 2015, placements with Bank Indonesia and other Banks include amounts under Sharia banking principles Subsidiary of Rp 87,000,000 and Rp 15,000,000, respectively. Pada tanggal 31 Desember 2016 dan 2015, tidak terdapat penempatan pada bank lain yang dijaminkan. As at 31 December 2016 and 2015, there are no placements with other banks pledged as collateral.

b. Berdasarkan tenor jatuh tempo

b. By period maturity

2016 2015 Kurang dari 1 bulan 726,991,114 1,391,914,344 Less than 1 month 1 sampai 3 bulan 200,000,000 350,000,000 1 up to 3 months 3 sampai 6 bulan - - 3 up to 6 months Lebih dari 6 bulan 522,187,153 95,274,821 More than 6 months 1,449,178,267 1,837,189,165 383 PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015 Expressed in thousands Rupiah unless otherwise stated Lampiran – 550 – Schedule 7. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN lanjutan

7. PLACEMENTS WITH BANK INDONESIA AND