MANAJEMEN MODAL CAPITAL MANAGEMENT

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 – 5132– Schedule 50. INFORMASI TAMBAHAN 50. ADDITIONAL INFORMATION Informasi berikut pada Lampiran 61 sampai dengan Lampiran 69 adalah informasi tambahan PT Bank Victoria International Tbk, Entitas Induk, yang menyajikan penyertaan Bank pada Entitas Anak berdasarkan metode biaya. The following supplementary information of PT Bank Victoria International Tbk, Parent Entity, on Schedule 61 to Schedule 69, presents the Banks investments in its Subsidiary under the cost method. Oleh karena perbedaan antara laporan keuangan Entitas Induk dengan laporan keuangan konsolidasian tidak material, maka Catatan atas laporan keuangan Entitas Induk tidak disajikan dalam informasi tambahan ini. On the basis that the differences between the Parent Entity and consolidated financial statements are not material, notes to the financial statements of the Parent Entity are not presented in this additional information. 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