TAXATION continued c. Prepaid taxes

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 – 578 – Schedule 26. DANA SYIRKAH TEMPORER

26. TEMPORARY SYIRKAH FUNDS

Dana Syirkah temporer terdiri dari: Temporary Syirkah funds consist of: a. Simpanan Nasabah a. Deposits from customers i Giro Mudharabah i Mudharabah demand deposits 2016 2015 Pihak ketiga 118,652 8,108,928 Third parties Pihak berelasi Catatan 42 - - Related parties Note 42 Jumlah 118,652 8,108,928 Total ii Tabungan Mudharabah ii Mudharabah saving deposits 2016 2015 Pihak ketiga 39,567,657 49,553,321 Third parties Pihak berelasi Catatan 42 589,586 765,276 Related parties Note 42 Jumlah 40,157,243 50,318,597 Total Tingkat bagi hasil rata-rata per tahun untuk tabungan mudharabah selama 31 Desember 2016 dan 2015 masing-masing sebesar 2,00 - 5,00 dan 5,00- 6,00 Average annual profit sharing for mudharabah saving during 31 December 2016 and 2015 are 2.00 - 5.00 and 5.00 - 6.00, respectively. iii Deposito berjangka iii Time deposit 2016 2015 Pihak ketiga 1,099,088,107 1,023,878,055 Third parties Pihak berelasi Catatan 42 28,185,000 950,000 Related parties Note 42 Jumlah 1,127,273,107 1,024,828,055 Total b. Simpanan dari bank lain b. Deposits from other banks 2016 2015 Deposito berjangka - pihak ketiga 31,250,000 22,150,000 Time deposit - third parties Berikut adalah informasi penting lainnya sehubungan dengan deposito dari simpanan nasabah dan simpanan bank lain: Other significant information related to the time deposits for deposits from customers and deposits from other banks: i Berdasarkan periode i By period 2016 2015 1 bulan 706,904,876 785,833,171 1 month 3 bulan 189,940,649 132,800,910 3 months 6 bulan 88,677,582 119,283,974 6 months 12 bulan 173,000,000 9,060,000 12 months Jumlah 1,158,523,107 1,046,978,055 Total 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 – 579 – Schedule 26. DANA SYIRKAH TEMPORER lanjutan

26. TEMPORARY SYIRKAH FUNDS continued

b. Simpanan dari bank lain lanjutan b. Deposits from other banks continued ii Berdasarkan sisa waktu hingga jatuh tempo ii By remaining period until maturity 2016 2015 Kurang dari 1 bulan 791,314,163 834,731,145 Less than 1 month 1 sampai dengan 3 bulan 154,773,649 95,871,910 1 up to 3 months 3 sampai dengan 6 bulan 46,275,295 108,765,000 3 up to 6 months 6 sampai dengan 12 bulan 166,160,000 7,610,000 6 up to 12 months Jumlah 1,158,523,107 1,046,978,055 Total Deposito berjangka Mudharabah merupakan simpanan dana pihak lain yang mendapatkan imbalan bagi hasil dari pendapatan Entitas Anakatas penggunaan dana tersebut dengan nisbah yang ditetapkan dan disetujui sebelumnya dengan akad Mudharabah Muthlaqah. Mudharabah time deposits represent third parties’ deposits which received a profit sharing return from the Subsidiary’s income over utilisation of its fund based on an agreed profit sharing ratio arranged in Mudharabah Muthlaqah. Deposito berjangka Mudharabah dengan akad Mudharabah Muthlaqah yang dijadikan sebagai jaminan atas piutang dan pembiayaan adalah masing-masing berjumlah Rp 415.503.307 dan Rp 268.400.000 pada tanggal 31 Desember 2016 dan 2015. Mudharabah time deposits with Mudharabah Muthlaqah agreement that is pledged as collateral for receivables and financing is amounted to Rp 415,503,307 and Rp 268,400,000 as at 31 December 2016 and 2015, respectively. Tingkat bagi hasil rata-rata per tahun untuk deposito mudharabah selama periode 31 Desember 2016 dan 2015 masing-masing sebesar 8,00 - 9,00 dan 9,00 - 10,00. Average annual profit sharing for mudharabah deposits during period 31 December 2016 and 2015 are 8.00 - 9.00 and 9.00 - 10.00, respectively. 27. MODAL SAHAM 27. SHARE CAPITAL Susunan pemegang saham Bank masing-masing pada tanggal 31 Desember 2016 dan 2015 berdasarkan laporan dari Biro Administrasi Efek PT Adimitra Jasa Korpora adalah sebagai berikut: The Banks shareholders as at 31 December 2016 and 2015 based on the report of PT Adimitra Jasa Korpora, the Shares Registration Bureau, are as follows: 2016 Pemegang Saham Jumlah saham ditempatkan dan disetor penuh Number of shares issued and fully paid Persentase kepemilikan Percentage of ownership Jumlah modal yang disetor Total capital Rp Shareholders PT Victoria Investama Tbk 3,938,845,330 49.92 393,884,533 PT Victoria Investama Tbk Suzanna Tanojo 1,039,538,768 13.17 103,953,876 Suzanna Tanojo PT Suryayudha Investindo Cipta 430,078,250 5.45 43,007,825 PT Suryayudha Investindo Cipta PT Nata Patindo 226,777,000 2.87 22,677,700 PT Nata Patindo Masyarakat masing-masing di bawah 5 2,255,414,479 28.59 225,541,448 Public individually less than 5 Jumlah 7,890,653,827 100.00 789,065,382 Total