Movements in GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS

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 80 6. GIRO PADA BANK LAIN lanjutan 6. CURRENT ACCOUNTS WITH OTHER BANKS continued f. Berdasarkan kolektibilitas f. By collectibility Kolektibilitas giro pada bank lain adalah sebagai berikut: The collectibility of current accounts with other banks are as follows: 31 Maret 31 Desember March 31, 2016 December 31, 2015 Lancar 278.528 181.510 Current Macet 62 62 Loss Total 278.590 181.572 Total Cadangan kerugian penurunan nilai 62 62 Allowance for impairment losses Neto 278.528 181.510 Net Pada tanggal 31 Maret 2016 dan 31 Desember 2015, tidak terdapat saldo giro pada bank lain yang digunakan sebagai agunan. As of March 31, 2016 and December 31, 2015, there are no current accounts with other banks which are used as collateral.

7. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN

7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS

a. Berdasarkan jenis, hubungan dan mata uang

a. Based on type, relationship 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 currencies Rupiah currencies Rupiah angka penuh Equivalent angka penuh Equivalent full amount Rupiah full amount Rupiah Pihak berelasi Related parties Rupiah Rupiah Tabungan - - Savings Pihak ketiga Third parties Rupiah Rupiah Deposit Facility Deposit Facility Bank Indonesia 2.390.000 299.863 Bank Indonesia Bank Indonesia Syariah 538.800 612.300 Bank Indonesia Syariah Call Money 965.000 1.837.197 Call Money Deposito berjangka 564.417 369.012 Time Deposits Tabungan 4.584 4.290 Savings SBSN BI - - Lainnya 308.584 - Others 4.771.385 3.122.662 Dolar Amerika Serikat United States Dollar Deposit Facility 54.000.340 716.045 40.000.000 551.400 Deposit Facility Call Money - 5.000.000 68.925 Call Money - 620.325 Total 5.487.430 3.742.987 Total Cadangan kerugian Allowance for penurunan nilai 7.450 3.859 Impairment losses Neto 5.479.980 3.739.128 Net 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 81

7. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN lanjutan

7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued

b. Berdasarkan sisa umur hingga jatuh tempo b. By remaining period until maturity 31 Maret 31 Desember March 31, 2016 December 31, 2015 ≤ 1 bulan 5.436.018 3.254.790 ≤ 1 month 1 bulan ≤ 3 bulan 4.417 440.000 1 month ≤ 3 months 3 bulan ≤ 6 bulan 46.995 48.197 3 months ≤ 6 months Total 5.487.430 3.742.987 Total Cadangan kerugian penurunan nilai 7.450 3.859 Allowance for impairment losses Neto 5.479.980 3.739.128 Net c. Berdasarkan jenis dan nama bank c. By type and counterparty bank 31 Maret 31 Desember March 31, 2016 December 31, 2015 Rupiah Rupiah Bank Indonesia Bank Indonesia Deposit Facility 2.390.000 299.863 Deposit Facility Deposit Facility - Syariah 538.800 612.300 Deposit Facility - Sharia Call Money Call Money PT Bank Negara Indonesia PT Bank Negara Indonesia PerseroTbk - 400.000 Persero Tbk PT Bank Bukopin Tbk - 250.000 PT Bank Bukopin Tbk PT Bank Pan Indonesia Tbk 375.000 200.000 PT Bank Pan Indonesia Tbk PT BPD Kalimantan Timur - 130.000 PT BPD Kalimantan Timur PT Bank DKI - 125.000 PT Bank DKI PT BPD Riau Kepri 200.000 100.000 PT BPD Riau Kepri PT Bank Mandiri Persero Tbk - 100.000 PT Bank Mandiri Persero Tbk PT BPD Sumsel dan Babel - 80.000 PT BPD Sumsel dan Babel PT BPD Papua - 75.000 PT BPD Papua PT BPD Sulawesi Tengah 15.000 65.000 PT BPD Sulawesi Tengah PT BPD Jawa Tengah - 50.000 PT BPD Jawa Tengah PT BPD Sumatera Utara - 50.000 PT BPD Sumatera Utara PT Bank CIMB Niaga Tbk - 48.197 PT Bank CIMB Niaga Tbk PT BPD DIY - 40.000 PT BPD DIY PT BPD Jambi 75.000 40.000 PT BPD Jambi PT BPD Kalimantan Selatan - 40.000 PT BPD Kalimantan Selatan PT BPD Lampung - 24.000 PT BPD Lampung PT BPD Bengkulu - 20.000 PT BPD Bengkulu Bank BTPN 100.000 Bank BTPN Bank Internasioanal Indonesia 100.000 - Bank Internasioanal Indonesia Bank Hana 50.000 - Bank Hana The Bank Of Tokyo Mitshubishi 25.000 - The Bank Of Tokyo Mitshubishi Bank Sumimoto Mitsui Indonesia 25.000 - Bank Sumimoto Mitsui Indonesia 965.000 1.837.197