NEW ACCOUNTING STANDARDS continued REKLASIFIKASI AKUN RECLASSIFICATION OF ACCOUNTS

PT BANK VICTORIA INTERNATIONAL Tbk ENTITAS INDUKPARENT ENTITY Lampiran – 61– Schedule LAPORAN POSISI KEUANGAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain STATEMENTS OF FINANCIAL POSITION 31 DECEMBER 2014 AND 2013 Expressed in thousands Rupiah, unless otherwise stated 2014 2013 ASET ASSETS Kas 54,212,747 49,204,373 Cash Current accounts with Giro pada Bank Indonesia 1,473,346,323 1,073,104,950 Bank Indonesia Current accounts with Giro pada bank lain 5,606,884 6,133,369 other banks Penempatan pada Bank Indonesia Placements with Bank dan bank lain 2,277,911,702 1,207,926,871 Indonesia and other banks Efek-efek 4,570,254,234 4,914,440,928 Marketable securities Kredit yang diberikan Loans - Pihak berelasi 22,916,752 16,343,585 Related parties - - Pihak ketiga 11,332,049,320 10,344,110,557 Third parties - 11,354,966,072 10,360,454,142 Dikurangi: Cadangan kerugian Less: Allowance for penurunan nilai 150,713,765 151,553,568 impairment losses 11,204,252,307 10,208,900,574 Pendapatan bunga yang masih Akan diterima 126,680,222 120,158,839 Interest receivables Tagihan akseptasi - 397,117 Acceptance receivable Penyertaan saham 114,713,493 114,713,493 Investments in shares of Stock Biaya dibayar di muka 12,367,063 9,256,613 Prepaid expenses Pajak dibayar di muka 5,051,008 - Prepaid taxes Aset pajak tangguhan - neto 18,683,603 11,826,831 Deferred tax assets - net Aset tetap 288,579,503 278,999,083 Fixed assets Dikurangi: Akumulasi penyusutan 73,585,015 62,428,057 Less: Accumulated depreciation 214,994,488 216,571,026 Aset takberwujud 6,336,210 1,381,970 Intangible assets Dikurangi: Akumulasi amortisasi 3,612,412 471,869 Less: Accumulated amortization 2,723,798 910,101 Aset lain-lain - neto 57,880,940 8,552,967 Other assets - net JUMLAH ASET 20,138,678,812 17,942,098,052 TOTAL ASSETS PT BANK VICTORIA INTERNATIONAL Tbk ENTITAS INDUKPARENT ENTITY Lampiran – 62– Schedule LAPORAN POSISI KEUANGAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain STATEMENTS OF FINANCIAL POSITION 31 DECEMBER 2014 AND 2013 Expressed in thousands Rupiah, unless otherwise stated 2014 2013 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES Simpanan nasabah Deposits from customers - Pihak berelasi 72,132,707 32,417,176 Related parties - - Pihak ketiga 16,090,588,746 14,084,047,688 Third parties - Simpanan dari bank lain Deposits from other banks - Pihak ketiga 1,067,845,712 1,087,511,268 Third Parties - Liabilitas akseptasi - 397,117 Acceptance payable Efek-efek yang diterbitkan 991,652,625 990,843,021 Securities issued Utang pajak Taxes payable - Utang pajak kini - 16,950,956 Current tax payable - - Utang pajak lainnya 30,892,258 19,932,433 Other tax payable - Liabilitas pajak tangguhan - neto - - Deferred tax liability - net Accrued expenses and Beban akrual dan liabilitas lain-lain 103,508,528 94,381,592 other liabilities Liabilitas imbalan kerja jangka Long-term employee panjang 44,197,044 32,294,004 benefits liability JUMLAH LIABILITAS 18,400,817,620 16,358,775,255 TOTAL LIABILITIES