Berdasarkan jenis By type

PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK AND ITS SUBSIDIARY CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 AND 2014 Expressed in thousands Rupiah unless otherwise stated Lampiran – 560– Schedule 8. EFEK-EFEK lanjutan 8. MARKETABLE SECURITIEScontinued a. Berdasarkan jenis lanjutan a. By type continued Surat Berharga Syariah Negara Government Sharia Bonds Surat berharga syariah negara terdiri dari : Government sharia bonds consists of : 2015 2014 Nilai Tercatat Carrying Value Nilai Tercatat Carrying Value SR006 362,855,328 - SR006 PBS004 49,166,428 49,127,012 PBS004 SR005 48,896,989 39,450,590 SR005 PBS003 40,274,112 40,298,908 PBS003 PBS004 24,218,926 24,199,393 PBS004 SR006 10,093,227 - SR006 PBS008 10,005,108 - PBS008 PBS004 7,552,781 7,531,633 PBS004 PBS008 4,999,236 - PBS008 SR007 4,984,854 - SR007 PBS003 4,887,826 4,877,678 PBS003 SR006 3,013,948 - SR006 PBS004 2,914,134 2,910,073 PBS004 SR004 - 10,098,280 SR004 IFR001 - 4,094,500 IFR001 SR004 - 1,281,856 SR004 Jumlah surat berharga syariah negara 573,862,897 183,869,923 Total government sharia bonds Surat Utang Negara Government Promissory Notes Surat Utang Negara terdiri dari : Government Promissory Notes consists of : 2015 2014 Nilai Tercatat Carrying Value Nilai Tercatat Carrying Value FR0065 237,293,398 237,123,229 FR0065 FR0070 208,251,724 - FR0070 FR0071 100,478,507 - FR0071 ORI012 100,235,943 - ORI012 FR0053 87,975,961 - FR0053 ORI012 80,219,901 - ORI012 FR0068 65,859,682 20,204,021 FR0068 FR0062 50,939,688 50,953,388 FR0062 FR0059 41,449,982 41,533,099 FR0059 FR0069 29,262,740 - FR0069 FR0073 19,688,379 - FR0073 FR0064 12,011,897 12,725,417 FR0064 FR0064 10,000,000 10,000,000 FR0064 FR0068 9,929,248 9,927,679 FR0068 FR0063 - 8,631,452 FR0063 Jumlah Surat Utang Negara 1,053,597,050 391,098,285 Total Government Promissory Note Wesel jangka menengah Medium-term notes Wesel jangka menengah terdiri dari : Medium-term notes consists of : 2015 2014 Nilai Tercatat Carrying Value Nilai Tercatat Carrying Value PT Finansia Multi Finance 25,000,000 - PT Finansia Multi Finance PT Perkebunan Nusantara II PT Perkebunan Nusantara II Persero - 100,000,000 Persero Jumlah wesel jangka menengah 25,000,000 100,000,000 Total medium-term note PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK AND ITS SUBSIDIARY CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 AND 2014 Expressed in thousands Rupiah unless otherwise stated Lampiran – 561– Schedule 8. EFEK-EFEK lanjutan 8. MARKETABLE SECURITIEScontinued