Simpanan nasabah lanjutan Deposits from customers continued

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 119

20. SIMPANAN NASABAH

DAN SIMPANAN NASABAH SYARIAH lanjutan 20. DEPOSITS FROM CUSTOMERS AND DEPOSITS FROM CUSTOMERS – SHARIA continued

b. Rincian deposito berjangka berdasarkan jangka waktu

b. Details of time deposits by term

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 currencies Rupiah currencies Rupiah angka penuh Equivalent angka penuh Equivalent full amount Rupiah full amount Rupiah Rupiah Rupiah 1 bulan 6.514.301 17.303.286 1 month 3 bulan 10.025.413 2.716.273 3 months 6 bulan 3.140.843 6.935.347 6 months 12 bulan 3.931.127 661.294 12 months Lebih dari 12 bulan 9.134.224 935.951 More than 12 months 32.745.908 28.552.151 Dolar Amerika Serikat United States Dollar 1 bulan 67.444.025 894.308 39.418.553 543.385 1 month 3 bulan 3.541.850 46.965 29.500.000 406.658 3 months 6 bulan 14.807.448 196.347 30.169.388 415.885 6 months 12 bulan 876.319 11.620 20.832 287 12 months Lebih dari 12 bulan 2.103.646 27.894 32.228 444 More than 12 months 1.177.134 1.366.659 Total 33.923.042 29.918.810 Total c. Tingkat suku bunga rata-rata per tahun c. Average interest rates per annum Maret 31 Desember March 31, 2016 December 31, 2015 Giro Current accounts Rupiah 1,08 0,16 Rupiah Dolar Amerika Serikat 0,16 0,08 United States Dollar Tabungan Savings Rupiah 0,92 0,36 Rupiah Dolar Amerika Serikat 0,30 0,16 United States Dollar Deposito berjangka Time deposits Rupiah 7,98 6,81 Rupiah Dolar Amerika Serikat 1,12 0,95 United States Dollar d. Giro yang diblokir dan dijadikan jaminan atas kredit yang diberikan dan pembiayaan dan piutang syariah pada tanggal-tanggal 31 Maret 2016 dan 31 Desember 2015 masing-masing sebesar Rp129.821 dan Rp547.763 Catatan 12i. d. Current accounts blocked and pledged as loan and sharia financing and receivable collateral as of March 31, 2016 and December,31 2015 amounted to Rp129,821 and Rp547,763 respectively Note 12i . e. Deposito yang diblokir dan dijadikan jaminan atas kredit yang diberikan dan pembiayaan dan piutang syariah pada tanggal-tanggal 31 Maret 2016 dan 31 Desember 2015 masing-masing sebesar Rp219.956 dan Rp16.030 Catatan 12i. e. Time deposits blocked and pledged as loan and sharia financing and receivable collateral as of March 31, 2016 and December 31,2015 amounted to Rp219,956 and Rp16,030 respectively Note 12i. 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 120 21. SIMPANAN DARI BANK LAIN 21. DEPOSITS FROM OTHER BANKS a. Berdasarkan jenis dan mata uang a. By type and currency 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 Pihak-pihak berelasi Related parties Rupiah Rupiah Tabungan 70.948 130.145 Savings Deposito berjangka 50.915 44.790 Time deposits Giro 7.632 14.405 Current accounts Deposit On Call - 500 Deposit On Call 129.495 189.840 Pihak ketiga Third parties Rupiah Rupiah Call money 3.734.000 2.933.000 Call money Deposito berjangka 303.155 176.916 Time deposits Tabungan 151.204 172.530 Savings Giro 67.561 38.880 Current accounts Deposit On Call - 4.500 Deposit On Call 4.255.920 3.325.826 Total 4.385.415 3.515.666 Total Call money pada tanggal 31 Maret 2016 dan 31 Desember 2015 memiliki jatuh tempo kurang dari 1 satu bulan. Call money as of March 31, 2016 and December,31 2015, has a maturity period of less than 1 one month.

b. Rincian deposito berjangka berdasarkan jangka waktu

b. Details of time deposits by term

31 Maret 31 Desember March 31, 2016 December 31, 2015 Rupiah Rupiah 1 bulan 136.602 95.308 1 month 3 bulan 180.917 38.788 3 months 6 bulan 5.300 53.914 6 months 12 bulan 29.799 8.440 12 months 24 bulan 1.452 25.256 24 months 354.070 221.706 c. Tingkat suku bunga rata-rata per tahun c. Average interest rates per annum 31 Maret 31 Desember March 31, 2016 December 31, 2015 Rupiah 2,86 2,35 Rupiah d. Tidak terdapat simpanan dari bank lain yang diblokir dan dijadikan jaminan atas pinjaman yang diberikan pada tanggal-tanggal 31 Maret 2016 dan 31 Desember 2015. d. There are no deposits from other banks which are blocked and pledged as loan collateral as of March 31, 2016 and December,31 2015 .