MANAJEMEN MODAL lanjutan CAPITAL MANAGEMENT continued

PT BANK VICTORIA INTERNATIONAL Tbk ENTITAS INDUKPARENT ENTITY Lampiran – 61– Schedule LAPORAN POSISI KEUANGAN 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain STATEMENTS OF FINANCIAL POSITION 31 DECEMBER 2015 AND 2014 Expressed in thousands Rupiah, unless otherwise stated 31 DesemberDecember 2015 2014 ASET ASSETS Kas 65,019,180 54,212,747 Cash Current accounts with Giro pada Bank Indonesia 1,369,290,425 1,473,346,323 Bank Indonesia Current accounts with Giro pada bank lain 6,003,123 5,606,884 other banks Penempatan pada Bank Indonesia Placements with Bank dan bank lain 1,842,189,165 2,277,911,702 Indonesia and other banks Efek-efek 5,609,747,176 4,570,254,234 Marketable securities Dikurangi: Cadangan kerugian Less: Allowance for penurunan nilai 3,450,000 - impairment losses 5,606,297,176 4,570,254,234 Efek-efek yang dibeli dengan janji Securities purchased under dijual kembali 214,535,000 - resale agreements Pinjaman yang diberikan Loans - Pihak berelasi 6,301,310 22,916,752 Related parties - - Pihak ketiga 12,012,065,250 11,332,049,320 Third parties - 12,018,366,560 11,354,966,072 Dikurangi: Cadangan kerugian Less: Allowance for penurunan nilai 208,734,164 150,713,765 impairment losses 11,809,632,396 11,204,252,307 Pendapatan bunga yang masih akan diterima 181,663,358 126,680,222 Interest receivables Penyertaan saham 164,713,493 114,713,493 Investments in shares of Stock Beban dibayar di muka 10,506,253 12,367,063 Prepaid expenses Pajak dibayar di muka 15,768,246 5,051,008 Prepaid taxes Aset pajak tangguhan - neto - 18,683,603 Deferred tax assets – net Agunan yang diambil alih 202,758,557 - Foreclosed assets Dikurangi: Cadangan kerugian Less: Allowance for penurunan nilai 8,924,115 - impairment losses 193,834,442 - Aset tetap 558,243,936 288,579,503 Fixed assets Dikurangi: Akumulasi penyusutan 2,149,207 73,585,015 Less: Accumulated depreciation 556,094,729 214,994,488 Aset tak berwujud 3,681,165 6,336,210 Intangible assets Dikurangi: Akumulasi amortisasi 1,840,920 3,612,412 Less: Accumulated amortization 1,840,245 2,723,798 Aset lain-lain 18,775,353 57,880,940 Other assets JUMLAH ASET 22,056,162,584 20,138,678,812 TOTAL ASSETS PT BANK VICTORIA INTERNATIONAL Tbk ENTITAS INDUKPARENT ENTITY Lampiran – 62– Schedule LAPORAN POSISI KEUANGAN 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain STATEMENTS OF FINANCIAL POSITION 31 DECEMBER 2015 AND 2014 Expressed in thousands Rupiah, unless otherwise stated 31 DesemberDecember 2015 2014 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES Simpanan nasabah Deposits from customers - Pihak berelasi 77,510,376 72,132,707 Related parties - - Pihak ketiga 17,049,903,863 16,090,588,746 Third parties - Simpanan dari bank lain Deposits from other banks - Pihak ketiga 1,616,351,343 1,067,845,712 Third parties - Liabilitas akseptasi - - Acceptance payable Efek-efek yang diterbitkan 993,188,799 991,652,625 Securities issued Utang pajak Taxes payable - Utang pajak kini 10,025,163 - Current tax payable - - Utang pajak lainnya 24,297,942 30,892,258 Other tax payable - Liabilitas pajak tangguhan - neto 35,875,241 - Deferred tax liability - net Accrued expenses and Beban akrual dan liabilitas lain-lain 87,567,456 103,508,528 other liabilities Liabilitas imbalan kerja jangka Long-term employee panjang 45,705,030 44,197,044 benefits liability JUMLAH LIABILITAS 19,940,425,213 18,400,817,620 TOTAL LIABILITIES