DEPOSITS FROM OTHER BANKS

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 400 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 – 567 – Schedule 20. SIMPANAN DARI BANK LAIN lanjutan

20. DEPOSITS FROM OTHER BANKS continued