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 – 550– Schedule 8. EFEK-EFEK lanjutan
8. MARKETABLE SECURITIEScontinued a. Berdasarkan jenis lanjutan
a. By type continued Reksadana
Mutual Funds
Reksadana terdiri dari : Mutual funds consists of :
Nilai wajarFair value 2014
2013 Tersedia untuk Dijual:
Available for sale:
BNI Assets Management 185,000,000
185,000,000 BNI Assets Management
PT Batavia Prosperindo Aset PT Batavia Prosperindo Aset
Manajemen 154,000,000
154,000,000 Manajemen
PT OSO Manajemen Investasi 101,000,000
101,000,000 PT OSO Manajemen Investasi
PT Danareksa Investment PT Danareksa Investment
Management 111,000,000
111,000,000 Management
PT Henan Putihrai Asset PT Henan Putihrai Asset
Management 103,000,000
103,000,000 Management
PT Sucorinvest Asset 100,000,000
100,000,000 PT Sucorinvest Asset
Management Management
GMT Asset Management 100,000,000
98,000,000 GMT Asset Management
Pasific Capital Invesment Pasific Capital Investment
Management 87,000,000
87,000,000 Management
Brent Asset Management 51,000,000
51,000,000 Brent Asset Management
PT Mandiri Manajemen Investasi 50,000,000
50,000,000 PT Mandiri Manajemen Investasi
Mega Dana Capital 42,000,000
42,000,000 Mega Dana Capital
Mandiri Investa Dana Syariah -
5,000,000 Mandiri Investa Dana Syariah
PT AAA Sekuritas -
215,000,000 PT AAA Sekuritas
1,084,000,000 1,302,000,000
Keuntungankerugian yang belum direalisasi
11,556,793 235,582
Unrealized gains losses
Jumlah reksadana 1,095,556,793
1,301,764,418 Total mutual funds
Obligasi Korporasi Corporate Bonds
Obligasi korporasi terdiri dari : Corporate bonds consists of :
2014 2013
Nilai Wajar Fair Value
Peringkat Rating
Nilai Wajar Fair Value
Peringkat Rating
Tersedia untuk dijual: Available for sale:
PT Aneka Tambang Tbk 49,000,000
idA 46,000,000
idAA- PT Aneka Tambang Tbk
PT Indosat Tbk 30,000,000
idAAA 30,000,000
idAA+ PT Indosat Tbk
PT Bank Danamon Indonesia Tbk -
- 15,000,000
idAA+ PT Bank Danamon Indonesia Tbk PT Bank BPD Sulut
20,000,000 idA-
- -
PT Bank BPD Sulut PT Bank BPD Sulut
14,000,000 idA-
14,000,000 idA-
PT Bank BPD Sulut PT Bank Tabungan
PT Bank Tabungan Negara Persero Tbk
11,000,000 idAA
10,000,000 idAA
Negara Persero Tbk PT Summarecon Agung Tbk
10,000,000 idA+
- -
PT Summarecon Agung Tbk PT Mitra Adi Perkasa Tbk
8,000,000 idAA-
- -
PT Mitra Adi Perkasa Tbk PT Agung Podomoro Land Tbk
5,000,000 idA
5,000,000 idA
PT Agung Podomoro Land Tbk PT BPD Lampung
5,000,000 idA-
5,000,000 idA-
PT BPD Lampung PT Selamat Sempurna Tbk
3,000,000 idAA-
- -
PT Selamat Sempurna PT Modernland Realty Tbk
2,000,000 idA
- -
PT Modemland Reality Tbk PT Bank Himpunan
PT Bank Himpunan Saudara Saudara 1906 Tbk
1,000,000 idA-
- -
1960 Tbk PT BCA Finance
1,000,000 idAAA
- -
PT BCA Finance PT Indofood Sukses Makmur Tbk
1,000,000 idAA+
- - PT Indofood Sukses Makmur Tbk
PT Toyota Astra Financial Services 1,000,000
idAA+ -
-PT Toyota Astra Financial Services PT Mayora Indah Tbk
1,000,000 idAA-
- -
PT Mayora Indah Tbk 162,000,000
125,000,000
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 – 551– Schedule 8. EFEK-EFEK lanjutan
8. MARKETABLE SECURITIEScontinued a. Berdasarkan jenis lanjutan
a. By type continued Obligasi Korporasi lanjutan
Corporate Bonds continued
2014 2013
Nilai Tercatat Carrying Value
Peringkat Rating
Nilai Tercatat Carrying Value
Peringkat Rating
Kerugian yang belum direalisasi
7,794,765 8,659,954
Unrealized losses DiskontoPremi yang
Unamortized discount belum diamortisasi
477,798 95,316
premium
Jumlah obligasi korporasi - Total corporate bonds -
Tersedia untuk dijual 153,727,437
116,435,362 available for sale
Dimiliki hingga jatuh tempo: Held To Maturity:
PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan
Nasional Tbk 115,000,000
AAdn 120,000,000
AA-idn Nasional Tbk
PT Panorama Transportasi Tbk 100,000,000
idBBB+ 100,000,000
idBBB+ PT Panorama Transportasi Tbk PT Bank Pembangunan Daerah
PT Bank Pembangunan Daerah Jawa Barat Banten, Tbk
100,000,000 idAA-
100,000,000 idAA-
Jawa Barat Banten, Tbk PT Verena Multi Finance Tbk
80,000,000 idA
55,000,000 idA
PT Verena Multi Finance Tbk PT Indomobil Finance Indonesia
79,000,000 idA
64,000,000 idA PT Indomobil Finance Indonesia
PT Batavia Prosperindo PT Batavia Prosperindo
Finance Tbk 70,000,000
idBBB 70,000,000
idBBB Finance Tbk
PT Agung Podomoro Land Tbk 55,000,000
idA 35,000,000
idA PT Agung Podomoro Land Tbk PT Medco Energi
PT Medco Energi International Tbk
45,000,000 idAA-
45,000,000 idAA-
International Tbk PT Wahana Ottomitra
PT Wahana Ottomitra Multiartha Tbk 40,000,000
AAidn 40,000,000
AAidn Multiartha Tbk
PT BW Plantation Tbk 38,000,000
idBBB+ 38,000,000
idBBB+ PT BW Plantation Tbk
PT Indomobil Wahana Trada 33,000,000
idBBB 33,000,000
idA PT Indomobil Wahana Trada
PT Danareksa Persero 31,000,000
idA 31,000,000
idA PT Danareksa Persero
PT Bima Multi Finance 21,000,000
idnBBB 21,000,000
[Idr]BBB PT Bima Multi Finance
PT Bank Nagari 25,000,000
idA 25,000,000
idA PT Bank Nagari
PT Duta Anggada Realty Tbk 21,000,000
idA- 20,000,000
idA- PT Duta Anggada Realty Tbk
PT Federal International Finance 20,000,000
idAAA 114,000,000
idAA+ PT Federal International Finance PT Tiga Pilar Sejahtera Food Tbk
20,000,000 idA-
20,000,000 idA- PT Tiga Pilar Sejahtera Food Tbk
PT Bank Sulut 19,000,000
idA- 19,000,000
idA- PT Bank Sulut
PT Japfa Comfeed Indonesia Tbk 19,000,000
idA+ 19,000,000
idA+ PT Japfa Comfeed Indonesia Tbk PT Bank DKI
15,000,000 idAA-
15,000,000 idA+
PT Bank DKI PT Astra Sedaya Finance
15,000,000 idAAA
43,000,000 idAA+
PT Astra Sedaya Finance PT Bank Sumut
14,000,000 idA
14,000,000 idA+
PT Bank Sumut PT BFI Finance Indonesia
10,000,000 A+idn
- -
PT BFI Finance Indonesia PT Ciputra Residence
10,000,000 Aidn
- -
PT Ciputra Residence PT Sumberdaya Sewatama
10,000,000 idA
5,000,000 idA
PT Sumberdaya Sewatama PT Bank Maluku
10,000,000 Aidn
10,000,000 Aidn
PT Bank Maluku PT Mitra Adiperkasa Tbk
10,000,000 idAA-
10,000,000 idAA-
PT Mitra Adiperkasa Tbk PT BPD Nusa Tenggara Timur
10,000,000 idA-
10,000,000 idA-
PT BPD Nusa Tenggara Timur PT Serasi Autoraya
10,000,000 idA+
10,000,000 idA+
PT Serasi Autoraya PT Intiland Development Tbk
10,000,000 idA
10,000,000 idA
PT Intiland Development Tbk PT Sarana Multi Finance
7,000,000 AA+idn
12,000,000 AAidn
PT Sarana Multi Finance PT Fast Food Indonesia Tbk
5,000,000 idAA
5,000,000 idAA
PT Fast Food Indonesia Tbk PT Bank Danamon Indonesia Tbk
4,000,000 idAAA
4,000,000 idAA+ PT Bank Danamon Indonesia Tbk
PT Express Transindo Utama Tbk 2,000,000
idA -
- PT Express Transindo Utama Tbk PT Indosat Tbk
- -
5,000,000 idAA+sy
PT Indosat Tbk PT Bank Himpunan
PT Bank Himpunan Saudara 1906 Tbk
- -
105,000,000 idBBB+
Saudara 1906 Tbk PT Clipan Finance
PT Clipan Finance Indonesia Tbk
- -
100,000,000 idA+
Indonesia Tbk PT Summit Oto FInance
- 10,000,000
idAA PT Summit Oto Finance
PT Indosat Tbk -
- 8,000,000
idAA+ PT Indosat Tbk
PT Adira Dinamika Multi PT Adira Dinamika Multi
Finance Tbk -
- 5,000,000
idAA+ Finance Tbk
PT BCA Finance -
- 5,000,000
AAAidn PT BCA Finance
PT Bank Sulselbar -
- 5,000,000
idA PT Bank Sulselbar
PT Bank Pan Indonesia Tbk -
- 30,000,000
idAA PT Bank Pan Indonesia Tbk
PT Salim Ivomas Pratama Tbk -
- 25,000,000
idAA PT Salim Ivomas Pratama Tbk
1,073,000,000 1,415,000,000
Premi yang belum diamortisasi 1,953,717
4,171,927 Unamortized premium
Jumlah obligasi korporasi - Total corporate bonds -
dimiliki hingga jatuh tempo 1,074,953,717
1,419,171,927 held to maturity
Jumlah obligasi korporasi 1,228,681,154
1,535,607,289 Total corporate bonds