GIRO PADA BANK INDONESIA lanjutan

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 – 556– Schedule

7. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN lanjutan

7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued

a. Berdasarkan jenis, pihak dan bank lanjutan a. By type, counterparties and bank continued Pada tanggal 31 Desember 2015 dan 2014, saldo penempatan pada Bank Indonesia yang berdasarkan prinsip perbankan Syariah Entitas Anak masing-masing adalah sebesar Rp 15.000.000 dan Rp 82.800.000. As at 31 December 2015 and 2014, placements with Bank Indonesia include amounts under Sharia banking principles Subsidiary of Rp 15,000,000 and Rp 82,800,000, respectively. Pada tanggal 31 Desember 2015 dan 2014, tidak terdapat penempatan pada bank lain yang dijaminkan. As at 31 December 2015 and 2014, there are no placements with other banks pledged as collateral. b. Berdasarkan tenor jatuh tempo b. By period maturity 2015 2014 Kurang dari 1 bulan 1,391,914,344 1,960,711,702 Less than 1 month 1 sampai 3 bulan 350,000,000 350,000,000 1 up to 3 months 3 sampai 6 bulan - - 3 up to 6 months Lebih dari 6 bulan 95,274,821 - More than 6 months 1,837,189,165 2,310,711,702 Dikurangi: Less: Cadangan kerugian Allowance for penurunan nilai - - impairment losses 1,837,189,165 2,310,711,702

c. Berdasarkan kolektibilitas sesuai Peraturan Bank Indonesia

c. By collectibility according to Bank Indonesia Regulation

Seluruh penempatan pada Bank Indonesia dan bank lain pada tanggal 31 Desember 2015 dan 2014 digolongkan sebagai lancar. All placements with Bank Indonesia and other banks are classified as current as at 31 December 2015 and 2014. 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