Tingkat suku bunga rata-rata per tahun

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 95

10. EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI

10. MARKETABLE SECURITIES

PURCHASED UNDER AGREEMENTS TO RESELL Efek-efek yang dibeli dengan janji dijual kembali pada tanggal 31 Maret 2016 adalah sebagai berikut: Marketable securities purchased under agreements to resell as of March 31, 2016 are as follows: 31 MaretMarch 31, 2016 Pendapatan Bunga Tanggal yang Belum Jenis Surat Jual Harga Jual Diamortisasi Berharga Nilai Nominal Tanggal Dimulai Kembali Kembali Unamortized Nilai Tercatat Type of Nominal Commencement Resell Resell Interest Carrying Counterpart Securities Amount Date Date Price Income Value Bank Indonesia SUN FR0059 450.000 22 Maret 5 April 404.919 251 404.668 March 22, 2016 April 5, 2016 SUN FR0040 100.000 23 Maret 5 April 115.170 89 115.081 March 23, 2016 April 5, 2016 SUN FR0056 750.000 24 Maret 5 April 747.235 697 746.538 March 24, 2016 April 5, 2016 SUN FR0056 750.000 24 Maret 5 April 747.235 696 746.539 March 24, 2016 April 5, 2016 SUN FR0054 750.000 24 Maret 21 April 805.584 2.584 803.000 March 24, 2016 April 21, 2016 SUN FR0069 750.000 28 Maret 4 April 745.743 341 745.402 March 28, 2016 April 4, 2016 SUN FR0069 21.184 28 Maret 4 April 21.064 10 21.054 March 28, 2016 April 4, 2016 SUN FR0036 728.816 28 Maret 4 April 779.698 357 779.341 March 28, 2016 April 4, 2016 SUN FR0042 250.000 28 Maret 11 April 281.751 437 281.314 March 28, 2016 April 11, 2016 SUN FR0058 250.000 28 Maret 25 April 243.057 936 242.121 March 28, 2016 April 25, 2016 SUN FR0054 100.000 29 Maret 26 April 107.660 432 107.228 March 29, 2016 April 26, 2016 SUN FR0070 250.000 29 Maret 12 April 245.813 420 245.393 March 29, 2016 April 12, 2016 SUN FR0069 500.000 29 Maret 5 April 497.650 304 497.347 March 29, 2016 April 5, 2016 SUN FR0069 100.000 30 Maret 6 April 99.367 76 99.291 March 30, 2016 April 6, 2016 SUN FR0070 100.000 30 Maret 13 April 98.018 183 97.835 March 30, 2016 April 13, 2016 SUN FR0066 750.000 31 Maret 7 April 695.806 637 695.170 March 31, 2016 April 7, 2016 SUN FR0066 750.000 31 Maret 7 April 695.806 637 695.170 March 31, 2016 April 7, 2016 SUN FR0066 500.000 31 Maret 7 April 463.871 425 463.446 March 31, 2016 April 7, 2016 SUN FR0070 300.000 31 Maret 14 April 295.239 596 294.643 March 31, 2016 April 14, 2016 PT Bank Bukopin Tbk SUN FR0071 100.000 31 Maret 5 April 95.226 59 95.167 March 31, 2016 April 5, 2016 Total 8.250.000 8.185.912 10.167 8.175.748