Berdasarkan jenis, pihak dan bank By type, counterparties and bank

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