Rincian deposito berjangka berdasarkan jangka waktu Details of time deposits by term Tingkat suku bunga rata-rata per tahun Average interest rates per annum

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 120 21. SIMPANAN DARI BANK LAIN 21. DEPOSITS FROM OTHER BANKS a. Berdasarkan jenis dan mata uang a. By type 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 currency Rupiah currency Rupiah angka penuh Equivalent angka penuh Equivalent full amount Rupiah full amount Rupiah Pihak-pihak berelasi Related parties Rupiah Rupiah Tabungan 70.948 130.145 Savings Deposito berjangka 50.915 44.790 Time deposits Giro 7.632 14.405 Current accounts Deposit On Call - 500 Deposit On Call 129.495 189.840 Pihak ketiga Third parties Rupiah Rupiah Call money 3.734.000 2.933.000 Call money Deposito berjangka 303.155 176.916 Time deposits Tabungan 151.204 172.530 Savings Giro 67.561 38.880 Current accounts Deposit On Call - 4.500 Deposit On Call 4.255.920 3.325.826 Total 4.385.415 3.515.666 Total Call money pada tanggal 31 Maret 2016 dan 31 Desember 2015 memiliki jatuh tempo kurang dari 1 satu bulan. Call money as of March 31, 2016 and December,31 2015, has a maturity period of less than 1 one month.

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 1 bulan 136.602 95.308 1 month 3 bulan 180.917 38.788 3 months 6 bulan 5.300 53.914 6 months 12 bulan 29.799 8.440 12 months 24 bulan 1.452 25.256 24 months 354.070 221.706 c. Tingkat suku bunga rata-rata per tahun c. Average interest rates per annum 31 Maret 31 Desember March 31, 2016 December 31, 2015 Rupiah 2,86 2,35 Rupiah d. Tidak terdapat simpanan dari bank lain yang diblokir dan dijadikan jaminan atas pinjaman yang diberikan pada tanggal-tanggal 31 Maret 2016 dan 31 Desember 2015. d. There are no deposits from other banks which are blocked and pledged as loan collateral as of March 31, 2016 and December,31 2015 . 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 121

22. EFEK-EFEK YANG DIJUAL DENGAN JANJI DIBELI KEMBALI

22. MARKETABLE SECURITIES SOLD UNDER REPURCHASE AGREEMENTS

Pada tanggal 31 Maret 2016, tidak terdapat transaksi efek-efek yang dijual dengan janji dibeli kembali. As of March 31, 2016, there is no transaction of marketable securities sold under repurchase agreements. Pada tanggal 31 Desember 2015, rincian saldo efek-efek yang dijual dengan janji dibeli kembali adalah sebagai berikut: As of December 31, 2015, the details of marketable securities sold under repurchase agreements are as follows: 31 DesemberDecember 31, 2015 Beban Bunga Tanggal yang Belum Jenis Surat Pembelian Harga Pembelian Diamortisasi Berharga Nilai Nominal Tanggal Dimulai Kembali Kembali Unamortized Nilai Tercatat Nasabah Type of Nominal Commencement Repurchase Repurchase Interest Carrying Customer Securities Amount Date Date Price Expense Value Pihak ketiga Third parties PT BPD Kalimantan Timur IDSD0306182C 200.000 16 Des 15 Feb 175.442 542 174.900 Dec 16, 2015 Feb 15, 2016 IDSD220416273S 150.000 16 Des 15 Jan 132.745 410 132.335 Dec 16, 2015 Jan 15, 2016 SUN FR0030 135.000 16 Des 15 Jan 123.787 383 123.405 Dec 16, 2015 Jan 15, 2016 PT Bank Bukopin Tbk ORI010 250.000 22 Des 5 Jan 226.349 169 226.179 Dec 22, 2015 Jan 5, 2016 ORI010 250.000 22 Des 5 Jan 226.349 169 226.179 Dec 22, 2015 Jan 5, 2016 SUN FR0069 250.000 29 Des 12 Jan 220.138 453 219.685 Dec 29, 2015 Jan 12, 2016 SUN FR0069 250.000 29 Des 12 Jan 220.138 453 219.685 Dec 29, 2015 Jan 12, 2016 PT Bank Rakyat Indonesia Persero Tbk IDSD150116273S 250.000 30 Des 6 Jan 237.216 395 236.821 Dec 30, 2015 Jan 6, 2016 IDSD03021691C 50.000 30 Des 6 Jan 47.268 79 47.190 Dec 30, 2015 Jan 6, 2016 IDSD190216273S 100.000 30 Des 6 Jan 94.278 157 94.121 Dec 30, 2015 Jan 6, 2016 PT Bank Central Asia Tbk ORI011 300.000 21 Des 11 Jan 256.828 610 256.217 Dec 21, 2015 Jan 11, 2016 SUN FR0028 150.000 21 Des 11 Jan 131.100 312 130.788 Dec 21, 2015 Jan 11, 2016 ORI010 150.000 21 Des 11 Jan 128.398 305 128.093 Dec 21, 2015 Jan 11, 2016 PT Bank Maybank Indonesia Tbk SUN FR0061 200.000 29 Des 5 Jan 173.849 193 173.657 Dec 29, 2015 Jan 5, 2016 IDSD290416182C 100.000 29 Des 5 Jan 92.994 103 92.892 Dec 29, 2015 Jan 5, 2016 PT BPD Papua SUN FR0030 220.000 8 Des 8 Jan 202.319 318 202.000 Dec 8, 2015 Jan 8, 2016 IDSD220116182S 120.000 10 Des 11 Jan 107.942 241 107.701 Dec 10, 2015 Jan 11, 2016 IDSD180316273S 100.000 29 Des 12 Jan 89.014 257 88.757 Dec 29, 2015 Jan 12, 2016 IDSD150116273S 250.000 30 Des 13 Jan 225.147 753 224.394 Dec 30, 2015 Jan 13, 2016