BUNGA YANG MASIH AKAN DITERIMA INTEREST RECEIVABLES

Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Maret 2016 dan 31 Desember 2015 Serta Periode Yang Berakhir Pada tanggal 31 Maret 2016 dan 2015 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2016 and December 31, 2015 And For the Period Then ended March 31, 2016 and 2015 Expressed in millions of rupiah, unless otherwise stated 116 19. LIABILITAS SEGERA 19. OBLIGATIONS DUE IMMEDIATELY 31 Maret 31 Desember March 31, 2016 December 31, 2015 Jumlah nosional Jumlah nosional mata uang asing mata uang asing Notional amount Notional amount in foreign Ekuivalen in foreign Ekuivalen currency Rupiah currency Rupiah angka penuh Equivalent angka penuh Equivalent full amount Rupiah full amount Rupiah Rupiah Rupiah Rekening titipan 119.947 794.491 Accounts not yet settled Kiriman uang 13.397 795.970 Money transfers Liabilitas kepada Kantor Liabilities to the State Treasury Bendahara dan Kas Negara 147.911 600.125 and Cash Office Setoran jaminan yang telah jatuh Matured security deposits tempo tetapi belum diambil not yet collected by nasabah 40.655 45.365 customers Zakat, Infaq, dan Shadaqah 2.229 2.011 Zakat, Infaq, and Shadaqah Titipan kredit dan pembiayaan Loans and sharia financing not syariah 892 960 yet settled Titipan dana bantuan Unsettled loans from pemerintah 802 1.052 government aid 325.833 2.239.974 Dolar Amerika Serikat United States Dollar Setoran jaminan yang telah Matured security jatuh tempo tetapi belum deposits not yet collected diambil oleh nasabah 349.485 3.970 304.658 4.200 by customers Lain-lain 6.704 89 56.655 781 Others 4.059 4.981 329.892 2.244.955 Liabilitas kepada Kantor Bendahara dan Kas Negara merupakan hasil penerimaan pajak dari para wajib pajak baik perorangan maupun perusahaan yang diterima Bank sebagai bank persepsi. Liabilities to the State Treasury and Cash Office were tax payments received from individuals or companies by the Bank as a collecting bank. Rekening titipan merupakan hasil dari uang titipan yang diterima Bank dan entitas anak atas transaksi pembayaran dari nasabah yang akan disetorkan pihak bank ke rekening tujuan. Accounts not yet settled were payment transactions received from customers by the Bank and subsidiaries as collecting bank before deposited to destined account. Kiriman uang digunakan untuk membukukan setoran transfer sebelum mengkredit atau mendebet rekening nasabah. Money transfers were used to record deposit transfers before credited or debited to destined account.