FIXED ASSETS continued Allowance for impairment losses

PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015 Expressed in thousands Rupiah unless otherwise stated Lampiran – 565 – Schedule 19. SIMPANAN NASABAH lanjutan

19. DEPOSITS FROM CUSTOMERS continued

b. Tabungan b. Savings Deposits Berdasarkan pihak By counterparties 2016 2015 Pihak ketiga 1,587,042,501 1,116,226,203 Third parties Pihak berelasi 29,978,576 10,702,673 Related parties Jumlah 1,617,021,077 1,126,928,876 Total Pada tanggal 31 Desember 2016 dan 2015, tidak terdapat tabungan yang dijadikan jaminan tunai atas pinjaman yang diberikan. As at 31 December 2016 and 2015, there are no savings deposits that are pledged as cash collateral. c. Deposito Berjangka c. Time Deposits i Berdasarkan pihak i By counterparties 2016 2015 Pihak ketiga 17,391,290,953 15,539,620,303 Third parties Pihak berelasi 25,551,676 60,896,559 Related parties Jumlah 17,416,842,629 15,600,516,862 Total ii Berdasarkan periode ii By period 2016 2015 1 bulan 7,203,667,019 6,250,813,822 1 month 3 bulan 6,230,026,055 5,045,673,957 3 months 6 bulan 2,631,047,531 3,055,385,916 6 months 12 bulan 1,352,102,024 1,248,643,167 12 months Jumlah 17,416,842,629 15,600,516,862 Total iii Berdasarkan sisa umur sampai dengan jatuh tempo iii By remaining period until maturity 2016 2015 Kurang dari 1 bulan 8,091,126,325 6,902,456,719 Less than 1 month 1 sampai dengan 3 bulan 6,636,221,607 5,382,648,071 1 up to 3 months 3 sampai dengan 6 bulan 1,814,845,470 2,212,961,041 3 up to 6 months 6 sampai dengan 12 bulan 874,649,227 1,102,451,031 6 up to12 months Jumlah 17,416,842,629 15,600,516,862 Total Deposito berjangka yang dijadikan sebagai jaminan tunai atas pinjaman yang diberikan pada tanggal 31 Desember 2016 dan 2015 masing-masing adalah sebesar Rp 672.119.612 dan Rp 998.925.748 Catatan 11. Time deposits which are pledged as collateral on loans as at 31 December 2016 and 2015 amounted to Rp 672,119,612 and Rp 998,925,748, respectively Note 11. Informasi mengenai tingkat suku bunga diungkapkan pada Catatan 48. Informations respect to interest rate are disclosed in Note 48. PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015 Expressed in thousands Rupiah unless otherwise stated Lampiran – 566 – Schedule 20. SIMPANAN DARI BANK LAIN

20. DEPOSITS FROM OTHER BANKS

Semua simpanan dari bank lain adalah dalam mata uang Rupiah dan terdiri dari: All deposits from other banks are denominated in Rupiah and consist of: 2016 2015 Call money 965,000,000 1,390,000,000 Call money Deposito berjangka 152,889,593 153,305,558 Time deposits Giro 112,228,398 25,576,308 Demand deposits Tabungan 11,909,022 20,728,499 Savings deposits SIMA Sertifikat Investasi SIMA Mudharabah Interbank Mudharabah Antar Bank 88,000,000 30,000,000 Investment Certificate Deposito on call 2,500,000 26,740,000 Deposits on call Jumlah 1,332,527,013 1,646,350,365 Total a. Call Money a. Call Money i Berdasarkan pihak i By counterparties 2016 2015 Pihak ketiga Third parties PT Bank Mega Tbk 200,000,000 - PT Bank Mega Tbk PT Bank Kaltim 160,000,000 - PT Bank Kaltim PT Bank MNC International Tbk 100,000,000 100,000,000 PT Bank MNC International Tbk PT Bank Capital Indonesia 90,000,000 - PT Bank Capital Indonesia PT Bank Negara PT Bank Negara Indonesia Persero Tbk 75,000,000 - Indonesia Persero Tbk PT Bank Central Asia Tbk 50,000,000 50,000,000 PT Bank Central Asia Tbk PT Bank Sulteng 50,000,000 - PT Bank Sulteng PT Bank Kesejahteraan Ekonomi 45,000,000 55,000,000 PT Bank Kesejahteraan Ekonomi PT Bank Mandiri Persero Tbk 40,000,000 - PT Bank Mandiri Persero Tbk PT Bank KEB Hana Indonesia 40,000,000 - PT Bank KEB Hana Indonesia PT Bank Agris Tbk 30,000,000 - PT Bank Agris Tbk PT BRI Agroniaga Tbk 30,000,000 - PT BRI Agroniaga Tbk PT Prima Master Bank 25,000,000 - PT Prima Master Bank PT Bank Multiarta Sentosa 10,000,000 - PT Bank Multiarta Sentosa PT Bank SBI Indonesia 10,000,000 50,000,000 PT Bank SBI Indonesia PT Bank Harda International Tbk 10,000,000 10,000,000 PT Bank Harda International Tbk PT Bank Pan Indonesia Tbk - 800,000,000 PT Bank Pan Indonesia Tbk PT Bank Mayapada PT Bank Mayapada International Tbk - 150,000,000 International Tbk PT Bank J Trust Indonesia Tbk - 100,000,000 PT Bank J Trust Indonesia Tbk PT Bank Sahabat Sampoerna - 30,000,000 PT Bank Sahabat Sampoerna PT Bank Yudha Bakti Tbk - 25,000,000 PT Bank Yudha Bakti Tbk PT Bank Index Selindo - 20,000,000 PT Bank Index Selindo Jumlah 965,000,000 1,390,000,000 Total ii Berdasarkan periode ii By period 2016 2015 1 bulan 965,000,000 1,390,000,000 1 month Jumlah 965,000,000 1,390,000,000 Total