CURRENT ACCOUNTS AR 2014 Bank Victoria

PT BANK VICTORIA INTERNATIONAL TBK DAN ENTITAS ANAK AND ITS SUBSIDIARY CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Rupiah kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in thousands Rupiah unless otherwise stated Lampiran – 549– Schedule 8. EFEK-EFEK

8. MARKETABLE SECURITIES a. Berdasarkan jenis

a. By type

2014 2013 Sertitifikat Bank Indonesia 1,646,342,338 1,499,928,047 Certificate of Bank Indonesia Obligasi Korporasi 1,228,681,154 1,535,607,289 Corporate Bonds Reksadana 1,095,556,793 1,301,764,418 Mutual Funds Surat Utang Negara 391,098,285 330,147,054 Government Promissory Notes Surat Berharga Syariah Government Negara 183,869,923 178,664,928 Sharia Bonds Wesel jangka menengah 100,000,000 100,000,000 Medium-term notes Efek Beragun Aset 69,125,074 111,886,543 Asset Backed Securities Sukuk korporasi 44,033,058 42,322,682 Corporate sukuk Wesel berjangka lokal - 1,812,208 Trading local bills 4,758,706,625 5,102,133,169 Dikurangi: Less : Cadangan kerugian Allowance for penurunan nilai 442,516 472,858 impairment losses Jumlah - bersih 4,758,264,109 5,101,660,311 Total - net Pada tanggal 31 Desember 2014 dan 2013, tidak terdapat efek-efek yang dijaminkan. As of 31 December 2014 and 2013, 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 WajarFair Value Sertifikat Bank Indonesia 2014 2013 Certificate of Bank Indonesia Tersedia untuk di jual Available for sale SBI LELANG IDBI100415273S 1,000,000,000 - SBI LELANG IDBI100415273S SBI LELANG IDBI130315273S 300,000,000 - SBI LELANG IDBI130315273S SBI LELANG IDBI100415273S 200,000,000 - SBI LELANG IDBI100415273S SBI LELANG IDBI130315273S 100,000,000 - SBI LELANG IDBI130315273S SBI LELANG IDBI130315273S 74,924,000 - SBI LELANG IDBI130315273S SBI 10 JULI 2014 - 1,300,000,000 SBI 10 JULI 2014 SBI 11 APR 2013 - 50,000,000 SBI 11 APR 2013 SBI 11 APR 2013 - 50,000,000 SBI 11 APR 2013 SBI 19 JUN 2014 - 50,000,000 SBI 19 JUN 2014 SBI 12 JUN 2014 - 20,000,000 SBI 12 JUN 2014 SBI 12 JUN 2014 - 20,000,000 SBI 12 JUN 2014 SBI 12 JUN 2014 - 20,000,000 SBI 12 JUN 2014 SBI 12 JUN 2014 - 20,000,000 SBI 12 JUN 2014 SBI 12 JUN 2014 - 10,000,000 SBI 12 JUN 2014 SBI 12 JUN 2014 - 10,000,000 SBI 12 JUN 2014 1,674,924,000 1,550,000,000 Diskonto yang belum diamortisasi 28,581,662 50,071,953 Unamortised discount Jumlah 1,646,342,338 1,499,928,047 Total