GIRO PADA BANK INDONESIA CURRENT

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 77 5. GIRO PADA BANK INDONESIA lanjutan 5. CURRENT ACCOUNTS WITH BANK INDONESIA continued Pada tanggal-tanggal 31 Maret 2016 dan 31 Desember 2015, sesuai dengan ketentuan Bank Indonesia tersebut di atas, BJBS harus memenuhi persyaratan GWM dalam Rupiah dan mata uang asing masing-masing sebesar 5 dan 5. As of March 31, 2016 and December 31, 2015, based on the Bank Indonesia regulations above, BJBS is required to maintain GWM both in Rupiah and in foreign currencies of 5 and 5, respectively. Bank dan entitas anak telah memenuhi ketentuan Bank Indonesia tentang Giro Wajib Minimum. The Bank and subsidiaries has complied with Bank Indonesia regulations concerning the minimum reserve requirements. 6. GIRO PADA BANK LAIN 6. CURRENT ACCOUNTS WITH OTHER BANKS a. Berdasarkan mata uang a. By 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 Rupiah - 52.343 - 40.705 Rupiah Mata uang asing Foreign currencies Dolar Amerika Serikat 16.172.757 214.451 9.494.758 130.885 United States Dollar Euro Eropa 509.479 7.673 344.071 5.181 European Euro Dolar Australia 213.310 2.170 214.791 2.166 Australian Dollar Dolar Hong Kong 573.896 981 575.571 1.024 Hong Kong Dollar Poundsterling Inggris 24.909 475 30.665 627 Great Britain Poundsterling Dolar Singapura 22.865 225 53.002 517 Singapore Dollar Yen Jepang 627.330 74 3.237.040 371 Japanese Yen Renminbi 96.732 198 45.981 96 Renminbi 226.247 140.867 Total 278.590 181.572 Total Cadangan kerugian Allowance for penurunan nilai 62 62 Impairment losses Neto 278.528 181.510 Net b. Berdasarkan hubungan b. Based on relationship 31 Maret 31 Desember March 31, 2016 December 31, 2015 Pihak ketiga Third parties Rupiah 52.053 40.705 Rupiah Mata uang asing Foreign currencies Dolar Amerika Serikat 214.451 130.885 United States Dollar Euro Eropa 7.673 5.181 European Euro Dolar Australia 2.170 2.166 Australian Dollar Dolar Hong Kong 981 1.024 Hong Kong Dollar Poundsterling Inggris 475 627 Great Britain Poundsterling Dolar Singapura 225 517 Singapore Dollar Yen Jepang 74 371 Japanese Yen Renminbi 198 96 Renminbi 226.247 140.867 Total 278.590 181.572 Total Cadangan kerugian penurunan nilai 62 62 Allowance for impairment losses Neto 278.528 181.510 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 78 6. GIRO PADA BANK LAIN lanjutan 6. CURRENT ACCOUNTS WITH OTHER BANKS continued c. Berdasarkan bank

c. By bank

31 Maret 31 Desember March 31, 2016 December 31, 2015 Rupiah Rupiah Bank Pemerintah Daerah Regional Banks PT BPD Jawa Tengah 304 728 PT BPD Jawa Tengah PT BPD Jawa Timur, Tbk 98 238 PT BPD Jawa Timur, Tbk PT BPD Sumatera Utara 10 50 PT BPD Sumatera Utara PT BPD Kalimatan Selatan 19 18 PT BPD Kalimatan Selatan PT BPD DKI 18 18 PT BPD DKI PT BPD Sulawesi Selatan PT BPD Sulawesi Selatan dan Sulawesi Barat 5 6 and Sulawesi Barat PT BPD Bali 5 5 PT BPD Bali PT BPD Kalimantan Timur 4 4 PT BPD Kalimantan Timur PT BPD Lampung 151 1 PT BPD Lampung PT BPD Riau Kepri 1 1 PT BPD Riau Kepri PT BPD Sulawesi Utara 2 1 PT BPD Sulawesi Utara PT BPD Sumatera Selatan PT BPD Sumatera Selatan dan Bangka Belitung 1 1 dan Bangka Belitung BPR 5 - BPR 623 1.071 Bank Umum Commercial Banks PT Bank Central Asia Tbk 31.225 21.411 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 4.722 13.204 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 2.974 1.964 Persero Tbk PT Bank CIMB Niaga Tbk 10.842 1.425 PT Bank CIMB Niaga Tbk PT Bank OCBC NISP Tbk 412 778 PT Bank OCBC NISP Tbk PT Bank Mandiri Persero Tbk 915 410 PT Bank Mandiri Persero Tbk PT Bank Andara 413 226 PT Bank Andara PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 97 97 Nasional Tbk PT Bank Sahabat Sampoerna 79 76 PT Bank Sahabat Sampoerna PT Bank Danamon Indonesia Tbk 40 41 PT Bank Danamon Indonesia Tbk PT Bank Himpunan PT Bank Himpunan Saudara 1906 Tbk 1 2 Saudara 1906Tbk 51.720 39.634 52.343 40.705 Mata uang asing Foreign currencies Citibank, N.Y 72.436 45.057 Citibank, New York Standard Chartered Bank, 21.463 41.341 Standard Chartered Bank PT Bank Central Asia Tbk 9.697 28.134 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 106.860 11.710 Persero Tbk PT Bank Mandiri Persero Tbk 6.879 6.926 PT Bank Mandiri Persero Tbk Commerzbank, AG 6.257 4.858 Commerzbank, AG Australia and New Zealand Bank, 2.166 1.109 Australia and New Zealand Bank, National Australian Bank Ltd 4 1.057 National Australian Bank Ltd Overseas-Chinese Banking Overseas-Chinese Banking Corporation, Ltd 225 517 Corporation, Ltd Industrial and Commercial Industrial and Commercial Bank Of China, Ltd 198 96 Bank Of China, Ltd Indover Bank, Amsterdam 62 62 Indover Bank, Amsterdam 226.247 140.867 Total 278.590 181.572 Total