By collectibility according to Bank Indonesia Regulation

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 – 557– Schedule 8. EFEK-EFEK 8. MARKETABLE SECURITIES a. Berdasarkan jenis a. By type 2015 2014 Diperdagangkan Trading Reksadana 1,458,772,954 - Mutual funds 1,458,772,954 - Tersedia untuk dijual Available for Sale Surat Utang Negara 623,764,835 41,560,880 Government Promissory Notes Sertitifikat Bank Indonesia 566,074,747 1,646,342,338 Certificate of Bank Indonesia Surat Berharga SyariahNegara 397,721,080 - Government Sharia Bonds Reksadana 311,425,232 1,095,556,793 Mutual funds Obligasi korporasi 197,157,810 153,727,437 Corporate bonds Efek beragun aset 29,608,571 49,418,304 Asset backed securities 2,125,752,275 2,986,605,752 Dimiliki hingga jatuh tempo Hold to Maturity Surat Utang Negara 429,832,215 349,537,405 Government Promissory Notes Reksadana 894,546,405 - Mutual funds Obligasi korporasi 665,578,276 1,074,953,717 Corporate bonds Efek beragun aset 4,215,510 19,706,770 Asset backed securities Wesel jangka menengah 25,000,000 100,000,000 Medium-term notes Wesel berjangka lokal 6,049,540 - Trading local bills 2,025,221,946 1,544,197,892 Diukur pada biaya perolehan At Acquisition Cost Surat Berharga Syariah Negara 176,141,817 183,869,923 Government Sharia Bonds Surat Berharga Syariah Korporasi 54,307,127 44,033,058 Corporate Sharia Bonds 230,448,944 227,902,981 Dikurangi: Less : Cadangan kerugian Allowance for penurunan nilai 3,450,000 442,516 impairment losses Jumlah - bersih 5,836,746,119 4,758,264,109 Total - net Pada tanggal 31 Desember 2015 dan 2014, tidak terdapat efek-efek yang dijaminkan. As at 31 December 2015 and 2014, there are no marketable securities pledged as collateral. Sertifikat Bank Indonesia Certificate of Bank Indonesia Sertifikat Bank Indonesia terdiri dari : Sertifikat Bank Indonesia consists of : Nilai TercatatCarrying Value Sertifikat Bank Indonesia 2015 2014 Certificate of Bank Indonesia SBI LELANG IDBI100415273S 190,324,553 - SBI LELANG IDBI100415273S SBI LELANG SDBI IDSD03021691C 99,382,771 - SBI LELANG SDBI IDSD03021691C SBI LELANG IDBI150716273C 96,313,224 - SBI LELANG IDBI150716273C SBI LELANG SDBI IDSD150116273S 49,876,902 - SBI LELANG SDBI IDSD150116273S SBI LELANG SDBI IDSD150116273S 49,876,550 - SBI LELANG SDBI IDSD150116273S SBI LELANG SDBI IDSD150116273S 49,876,374 - SBI LELANG SDBI IDSD150116273S SBI LELANG SDBI IDSD150116273D 30,424,373 - SBI LELANG SDBI IDSD150116273D SBI LELANG IDBI100415273S - 981,472,549 SBI LELANG IDBI100415273S SBI LELANG IDBI130315273S - 295,992,487 SBI LELANG IDBI130315273S SBI LELANG IDBI100415273S - 196,289,558 SBI LELANG IDBI100415273S SBI LELANG IDBI130315273S - 98,665,937 SBI LELANG IDBI130315273S SBI LELANG IDBI130315273S - 73,921,807 SBI LELANG IDBI130315273S Jumlah 566,074,747 1,646,342,338 Total 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 – 558– Schedule 8. EFEK-EFEK lanjutan 8. MARKETABLE SECURITIES continued a. Berdasarkan jenis lanjutan a. By type continued Reksadana Mutual funds Reksadana terdiri dari : Mutual funds consists of : Nilai TercatatCarrying Value 2015 2014 Reksa Dana Batavia Dana Likuid 210,089,289 - Batavia Dana Likuid Fund Manulife Indonesia Money Market Fund 200,286,056 - Manulife Indonesia Money Market Fund Reksa Dana Terproteksi Batavia Proteksi Andalan 7 155,142,680 155,226,933 Batavia Proteksi Andalan 7 Protected Fund CIMB-Principal Cash Fund 150,690,804 - CIMB-Principal Cash Fund Reksa Dana Mega Dana Kas 150,235,073 - Mega Dana Kas Fund Reksa Dana Cipta Dana Kas 150,213,537 - Cipta Dana Kas Fund Reksa Dana Syailendra Dana Kas 150,031,102 - Syailendra Dana Kas Fund Reksa Dana Terproteksi BNI-AM Proteksi XXXII 140,121,752 138,818,529 BNI-AM Proteksi XXXII Protected Fund Reksa Dana Terproteksi BNI-AM Proteksi XLVIII 102,850,029 - BNI-AM Proteksi XLVIII Protected Fund Reksa Dana Terproteksi OSO Dana Terproteksi IV 101,773,953 101,982,265 OSO Dana Terproteksi IV Fund Reksa Dana Terproteksi Sucorinvest Proteksi 8 100,699,660 100,673,910 Sucorinvest Proteksi 8 Protected Fund Reksa Dana RHB OSK Money Market Fund 100,409,488 - RHB OSK Money Market Fund Reksa Dana BNI-AM Dana Likuid 100,344,118 - BNI-AM Dana Likuid Fund Reksa Dana TRIM Kas 2 100,342,842 - TRIM Kas 2 Fund Reksa Dana Bahana Dana Likuid 100,000,000 - Bahana Dana Likuid Fund Reksa Dana Pacific Fixed Fund 60,880,621 33,177,048 Pacific Fixed Fund Reksa Dana Terproteksi OSO Dana Terproteksi III 51,511,698 51,819,958 OSO Dana Terproteksi III Protected Fund Reksa dana Terproteksi Victoria Venus 51,145,503 - Victoria Venus Protected Fundt Reksa Dana Terproteksi Trimegah Terproteksi Futura VII 50,675,500 - Trimegah Terproteksi Futura VII Protected Fund Reksa Dana Terproteksi BNI-AM Proteksi Spektra VI 50,638,495 50,575,155 BNI-AM Proteksi Spektra VI Protected Fund Reksa Dana BNI-AM Dana Pasar Uang Kemilau 50,593,905 - BNI-AM Dana Pasar Uang Kemilau VI Fund Reksa Dana Lancar Victoria Merkurius 50,195,979 - Victoria Merkurius Liquid Fund Reksa Dana HPAM Ultima Money Market 50,094,720 - HPAM Ultima Money Market Fund Maybank GMT Dana Pasar Uang 50,093,370 16,166,152 Maybank GMT Dana Pasar Uang Maybank GMT Dana Proteksi 1 44,470,800 44,482,539 Maybank GMT Dana Proteksi 1 Mega Dana Terproteksi VIII 42,499,464 42,485,100 Mega Dana Terproteksi VIII Maybank GMT Dana Kencana 38,115,463 38,129,013 Maybank GMT Dana Kencana Insight Money 30,197,200 - Insight Money Reksa Dana MNC Dana Lancar 25,044,760 - MNC Dana Lancar Fund Reksa Dana Terproteksi Trimegah Terproteksi Prima XVIII 3,013,170 - Trimegah Terproteksi Prima XVIII Protected Fund Reksa Dana Terproteksi Maybank GMT CPF 1 2,343,560 2,149,842 Maybank GMT CPF 1 Protected Fund Reksa Dana Terproteksi Danareksa Terproteksi XV - 111,577,333 Danareksa Terproteksi XV Reksa Dana Terproteksi HPAM SMART Protected I - 103,609,039 HPAM SMART Protected I Protected Fund Reksa Dana Pacific Protected Fund II - 54,043,454 Pacific Protected Fund II Reksa Dana Mandiri Kapital Prima - 50,640,523 Mandiri Kapital Prima Fund Jumlah reksadana 2,664,744,591 1,095,556,793 Total mutual funds Obligasi Korporasi Corporate Bonds Obligasi korporasi terdiri dari : Corporate bonds consists of : 2015 2014 Nilai Tercatat Carrying Value Peringkat Rating Nilai Tercatat Carrying Value Peringkat Rating PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk 100,000,000 idAA- 100,000,000 idAA- Jawa Barat dan Banten Tbk PT Bima Multi Finance 74,000,405 idrBBB 21,000,000 idrBBB PT Bima Multi Finance PT Batavia Prosperindo PT Batavia Prosperindo Finance Tbk 70,000,000 idBBB 70,000,000 idBBB Finance Tbk PT Agung Podomoro Land Tbk 60,143,644 idA 4,910,059 idA PT Agung Podomoro Land Tbk PT Verena Multi Finance Tbk 60,000,000 idA 80,000,000 idA PT Verena Multi Finance Tbk PT Greenwood Sejahtera Tbk 50,498,452 BBB+idn - PT Greenwood Sejahtera Tbk PT Indomobil Wahana Trada 23,000,000 idBB+ 33,006,285 idBB+ PT Indomobil Wahana Trada PT Medco Energi International Tbk 45,000,000 idAA- 45,000,000 idAA- PT Medco Energi International Tbk PT Aneka Tambang Tbk 42,995,000 idA 43,723,335 idA PT Aneka Tambang Tbk PT Danareksa Persero 31,002,355 idA 31,084,278 idA PT Danareksa Persero PT Indosat Tbk 27,844,089 idAAA 28,076,009 idAAA PT Indosat Tbk PT Indomobil Finance Indonesia 26,003,366 idA 79,040,506 idA PT Indomobil Finance Indonesia PT Bank Nagari 25,004,988 idA 25,149,699 idA PT Bank Nagari PT Duta Anggada Realty Tbk 21,000,000 idA- 21,000,000 idA- PT Duta Anggada Realty Tbk PT Tiga Pilar Sejahtera Food Tbk 20,031,860 idA- 20,043,785 idA- PT Tiga Pilar Sejahtera Food Tbk