Tax Advances PAJAK PENGHASILAN lanjutan INCOME TAX 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 135 27. BUNGA YANG MASIH HARUS DIBAYAR 27. INTEREST PAYABLE Akun ini terdiri dari: This account consists of: 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 Simpanan nasabah 116.604 109.260 Deposits from customer Efek hutang yang diterbitkan 16.729 25.584 Debt securities issued Bagi hasil syariah 16.274 15.066 Sharia profit sharing Simpanan dari bank lain 5.213 5.660 Deposits from other Banks Pinjaman yang diterima 1.098 1.099 Borrowings 155.918 156.669 Dolar Amerika Serikat United States Dollar Simpanan nasabah 29.302 389 31.228 430 Deposits from customer 389 430 Total 156.307 157.099 Total 28. LIABILITAS LAIN-LAIN 28. OTHER LIABILITIES 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 Jasa produksi 57.990 261.541 Employee bonus Setoran jaminan 62.023 126.788 Guarantee deposits Dana Corporate Social Corporate Social Responsibility 103.444 85.738 Responsibility fund Penghargaan kerja 17.383 13.652 Gratuity Lain-lain 1.064.729 166.210 Others 1.305.569 653.929 Mata uang asing Foreign currencies Setoran jaminan Guarantee deposits Dolar Amerika Serikat 413.530 5.483 387.956 5.348 United States Dollar Provisi dan komisi Unearned provisions and diterima di muka commision Dolar Amerika Serikat 97.074 1.287 124.692 1.719 United States Dollar Dolar Australia - - 155 2 Australian Dollar Lainnya Others Dolar Amerika Serikat 543 7 - United States Dollar 6.777 7.069 Total 1.312.346 660.998 Total 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 136 28. LIABILITAS LAIN-LAIN lanjutan 28. OTHER LIABILITIES continued Lainnya terutama terdiri dari rekening titipan, rekening dalam penyelesaian, titipan THR, dan titipan insentif prestasi kerja. Others mainly consist of entrusted account, accounts in process, religious holiday allowance, and entrusted work achivement incentive. 29. DANA SYIRKAH TEMPORER 29. TEMPORARY SYIRKAH FUNDS a. Berdasarkan jenis dan mata uang a. By type and currency 31 Maret 31 Desember March 31, 2016 December 31, 2015 Pihak-pihak berelasi Related parties Rupiah Rupiah Bukan bank Non - bank Giro Mudharabah 7 3 Mudharabah current account Tabungan Mudharabah 4.538 2.670 Mudharabah savings Deposito Mudharabah 5.202 6.334 Mudharabah time deposit 9.747 9.007 Pihak ketiga Rupiah Bukan bank Non - bank Giro Mudharabah 142.371 209.371 Mudharabah current account Tabungan Mudharabah 486.646 484.862 Mudharabah savings Deposito Mudharabah 4.356.995 3.595.879 Mudharabah time deposit 4.986.012 4.290.112 Bank Bank Giro Mudharabah 4.667 5.096 Mudharabah current account Tabungan Mudharabah 10.958 9.536 Mudharabah savings Deposito Mudharabah 351.565 557.990 Mudharabah time deposit 367.190 572.622 Total 5.362.949 4.871.741 Total

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 Bukan bank Non - bank 1 bulan 3.191.107 2.653.540 1 month 3 bulan 946.177 769.529 3 months 6 bulan 111.528 55.569 6 months 12 bulan 109.448 119.536 12 months Lebih dari 12 bulan 3.937 4.039 More than 12 months 4.362.197 3.602.213 Bank Bank 1 bulan 289.993 512.274 1 month 3 bulan 59.985 44.070 3 months 6 bulan - 2 6 months 12 bulan 993 1.026 12 months Lebih dari 12 bulan 594 618 More than 12 months 351.565 557.990 Total 4.713.762 4.160.203 Total