Berdasarkan jenis, pihak dan bank lanjutan By type, counterparties and bank continued

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 – 559– Schedule 8. EFEK-EFEK lanjutan 8. MARKETABLE SECURITIEScontinued a. Berdasarkan jenis lanjutan a. By type continued Obligasi Korporasi lanjutan Corporate Bonds continued 2015 2014 Nilai Tercatat Carrying Value Peringkat Rating Nilai Tercatat Carrying Value Peringkat Rating PT Bank BPD Sulut 19,970,193 Aidn 34,657,537 idA- PT Bank BPD Sulut PT Japfa Comfeed Indonesia Tbk 19,200,427 idA 19,374,785 idA PT Japfa Comfeed Indonesia Tbk PT Bank DKI 15,012,276 idAA- 15,037,197 idAA- PT Bank DKI PT Sarana Multigriya Finansia 14,586,432 idAA+ - PT Sarana Multigriya Finansia PT Bank Sumut 14,031,601 idA 14,089,391 idA PT Bank Sumut PT Summarecon Agung Tbk 10,131,828 idA+ 10,127,788 idA+ PT Summarecon Agung Tbk PT Bank Maluku 10,115,428 Aidn 10,216,593 Aidn PT Bank Maluku PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 10,022,276 AA+idn 115,119,489 AA+dn Nasional Tbk PT BPD Nusa Tenggara Timur 10,000,000 idA- 10,000,000 idA- PT BPD Nusa Tenggara Timur PT Ciputra Residence 10,000,000 Aidn 10,000,000 Aidn PT Ciputra Residence PT Intiland Development Tbk 10,000,000 idA 10,000,000 idA PT Intiland Development Tbk PT Sumberdaya Sewatama 9,891,816 idA 9,843,858 idA PT Sumberdaya Sewatama PT Bank Tabungan PT Bank Tabungan Negara Persero Tbk 8,537,811 idAA 9,418,351 idAA Negara Persero Tbk PT Mitra Adi Perkasa Tbk 7,962,798 idAA- 8,058,657 idAA- PT Mitra Adi Perkasa Tbk PT Fast Food Indonesia Tbk 5,000,000 idAA 5,000,000 idAA PT Fast Food Indonesia Tbk PT BPD Lampung 4,823,113 idA- 4,809,444 idA- PT BPD Lampung PT Express Transindo Utama Tbk 2,000,000 idA 2,000,000 idA PT Express Transindo Utama Tbk PT Modernland Realty Tbk 1,982,762 idA 2,049,344 idA PT Modemland Reality Tbk PT Bank Himpunan PT Bank Himpunan Saudara 1906 Tbk 1,015,036 idA+ 1,015,898 idA- Saudara 1960 Tbk PT BCA Finance 994,647 idAAA 978,167 idAAA PT BCA Finance PT Mayora Indah Tbk 936,483 idAA- 927,620 idAA- PT Mayora Indah Tbk PT Panorama Transportasi Tbk - 100,000,000 idBBB+ PT Panorama Transportasi Tbk PT Agung Podomoro Land Tbk - 55,640,871 idA PT Agung Podomoro Land Tbk PT Wahana Ottomitra PT Wahana Ottomitra Multiarhta Tbk - 40,000,000 AAidn Multiarhta Tbk PT BW Plantation Tbk - 38,169,752 idBBB+ PT BW Plantation Tbk PT Federal International Finance - 20,000,000 idAAA PT Federal International Finance PT Bank Sulut - 19,102,894 idA- PT Bank Sulut PT Astra Sedaya Finance - 14,993,951 idAAA PT Astra Sedaya Finance PT Serasi Autoraya - 10,023,719 idA+ PT Serasi Autoraya PT BFI Finance Indonesia - 10,001,154 A+idn PT BFI Finance Indonesia PT Mitra Adiperkasa Tbk - 10,000,000 idAA- PT Mitra Adiperkasa Tbk PT Sarana Multi Finance - 7,002,828 AA+idn PT Sarana Multi Finance PT Bank Danamon Indonesia Tbk - 4,012,690 idAAA PT Bank Danamon Indonesia Tbk PT Selamat Sempurna Tbk - 3,028,789 idAA- PT Selamat Sempurna PT Indofood Sukses Makmur Tbk - 949,440 idAA+ PT Indofood Sukses Makmur Tbk PT Toyota Astra Financial Services - 996,991 idAA+ PT Toyota Astra Financial Services 862,736,086 1,228,681,154 Dikurangi: Less: Cadangan kerugian Allowance for penurunan nilai 3,450,000 - impairment losses Jumlah obligasi korporasi 859,286,086 1,228,681,154 Total corporate bonds Efek beragun aset Asset backed securities Efek beragun aset terdiri dari : Asset backed securities consists of : 2015 2014 Nilai Tercatat Carrying Value Peringkat Rating Nilai Tercatat Carrying Value Peringkat Rating EBA BTN 02 A 2011 29,608,571 idAAA 49,418,304 idAAA EBA BTN 02 A 2011 EBA BTN 01 A 2010 4,215,510 idAAA 19,706,770 idAAA EBA BTN 01 A 2010 Jumlah efek beragun aset 33,824,081 69,125,074 Total asset backed securities