LIABILITAS SEGERA OBLIGATIONS DUE IMMEDIATELY

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 117

20. SIMPANAN NASABAH

DAN SIMPANAN NASABAH SYARIAH 20. DEPOSITS FROM CUSTOMERS AND DEPOSITS FROM CUSTOMERS – SHARIA a. Berdasarkan jenis dan mata uang

a. By type and currency

i. Simpanan nasabah i. Deposits from customers 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 Pihak- berelasi Related parties Rupiah Rupiah Giro 21.596.126 9.569.102 Current accounts Tabungan Savings Tandamata 74.732 92.499 Tandamata Simpeda 46.436 25.317 Simpeda Tandamata Gold 38.993 10.163 Tandamata Gold Lain-lain 93 64 Others 160.254 128.043 Deposito berjangka 5.446.289 6.175.274 Time deposits 27.202.669 15.872.419 Mata Uang Asing Foreign Currency Dolar Amerika Serikat United States Dollar Tabungan Tandamata 6.839 91 8.711 120 Tandamata Savings Deposito berjangka 2.010 27 2.009 28 Time deposits Dolar Singapura Singapore Dollar Tabungan Tandamata 302 3 308 3 Tandamata Savings 121 151 27.202.790 15.872.570 Pihak ketiga Third parties Rupiah Rupiah Giro 7.667.567 9.015.048 Current accounts Tabungan Savings Tandamata 7.234.470 9.580.028 Tandamata Simpeda 2.194.707 2.467.591 Simpeda Tandamata Gold 658.551 915.459 Tandamata Gold TabunganKu 144.498 381.042 TabunganKu Tandamata Purnabakti 457.907 444.576 Tandamata Purnabakti Tandamata Berjangka 105.859 102.325 Tandamata Berjangka Lain-lain 477.336 290.658 Others 11.273.328 14.181.679 Deposito berjangka 27.299.619 22.376.877 Time deposits 46.240.514 45.573.604 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 118

20. SIMPANAN NASABAH