FAIR VALUE OF FINANCIAL INSTRUMENTS MANAJEMEN MODAL CAPITAL MANAGEMENT

PT BANK VICTORIA INTERNATIONAL Tbk ENTITAS INDUKPARENT ENTITY Lampiran – 62 – Schedule LAPORAN POSISI KEUANGAN 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain STATEMENTS OF FINANCIAL POSITION 31 DECEMBER 2016 AND 2015 Expressed in thousands Rupiah, unless otherwise stated 2016 2015 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES Simpanan nasabah Deposits from customers - Pihak berelasi 61,019,727 77,510,376 Related parties - - Pihak ketiga 19,426,119,052 17,049,903,863 Third parties - Simpanan dari bank lain Deposits from other banks - Pihak ketiga 1,244,528,913 1,616,351,343 Third parties - Liabilitas akseptasi 4,682,005 - Acceptance payable Efek-efek yang dijual dengan Securities sold under Janji dibeli kembali 101,621,102 - agreements to repurchased Efek-efek yang diterbitkan 995,161,071 993,188,799 Securities issued Utang pajak Taxes payable - Utang pajak kini 2,764,277 10,025,163 Current tax payable - - Utang pajak lainnya 26,613,288 24,297,942 Other tax payable - Liabilitas pajak tangguhan - neto - 35,875,241 Deferred tax liability - net Accrued expenses and Beban akrual dan liabilitas lain-lain 114,146,277 87,567,456 other liabilities Liabilitas imbalan kerja jangka Long-term employee panjang 56,216,268 45,705,030 benefits liability JUMLAH LIABILITAS 22,032,871,980 19,940,425,213 TOTAL LIABILITIES PT BANK VICTORIA INTERNATIONAL Tbk ENTITAS INDUKPARENT ENTITY Lampiran – 63 – Schedule LAPORAN POSISI KEUANGAN 31 DESEMBER 2016 DAN 2105 Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain STATEMENTS OF FINANCIAL POSITION 31 DECEMBER 2016 AND 2015 Expressed in thousands Rupiah, unless otherwise stated 2016 2015 LIABILITAS DAN EKUITAS lanjutan LIABILITIES AND EQUITY continued EKUITAS EQUITY Modal saham - nilai nominal Rp 100 dalam Rupiah penuh Share capital - par value per saham Rp 100 full amount Modal dasar - 14.000.000.000 per share saham Authorized capital - Modal ditempatkan dan disetor 14,000,000,000 shares penuh – 7.890.653.827 Issued and fully paid capital - saham pada tanggal 7,890,653,827 shares as at 31 Desember 2016 dan 31 December 2016 and 7.139.167.280 saham pada 7,139,167,280 shares as at tanggal 31 Desember 2015 789,065,382 713,916,728 31 December 2015 Tambahan modal disetor - neto 21,945,031 21,945,031 Additional paid-in capital - net Saham disetor dimuka 267,775,610 - Capital subscribed in advance Kerugian yang belum direalisasi atas perubahan nilai Losses on changes wajar efek-efek on changes in fair value of yang tersedia untuk dijual, available-for-sale marketable setelah pajak 14,127,631 6,046,461 securities, net of tax Surplus revaluasi Gain on revaluation aset tetap, setelah pajak 355,458,556 276,071,127 of fixed assets, net of tax Pengukuran kembali atas liabilitas Remeasurements on employee imbalan kerja, setelah pajak 2,632,628 4,797,268 benefit liabilities, net of tax Saldo laba: Retained earnings: Telah ditentukan penggunaannya 116,000,000 91,000,000 Appropriated Belum ditentukan penggunaannya 1,107,891,076 1,014,053,678 Unappropriated JUMLAH EKUITAS 2,646,640,652 2,115,737,371 TOTAL EQUITY JUMLAH LIABILITAS TOTAL LIABILITIES DAN EKUITAS 24,679,512,632 22,056,162,584 AND EQUITY Disajikan kembali, lihat Catatan 52 Restated, see Note 52