Berdasarkan kolektibilitas PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS 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 84 8. TAGIHAN DERIVATIF 8. DERIVATIVES RECEIVABLE a. Berdasarkan mata uang dan jenis a. Based on currency and type Pada tanggal 31 Maret 2016 dan 31 Desember 2015, transaksi tagihan derivatif adalah sebagai berikut: As of March 31, 2016 and December 31, 2015, transaction of derivatives receivable are follows: 31 Maret 31 Desember March 31, 2016 December 31, 2015 Tagihan derivatif Tagihan derivatif Derivatives Derivatives receivable receivable Transaksi Transaction Swap mata uang asing - 2.434 Foreign currency swap Spot mata uang asing 3 - Foreign currency spot Total 3 2.434 Total Pada tanggal 31 Maret 2016, Bank memiliki spot mata uang asing dengan nilai nosional pembelian sebesar USD97.073,63 nilai penuh dengan nilai kontrak beli sebesar Rp1.287. As of March 31, 2016, Bank has outstanding foreign currency spot with nosional purchase amount of USD97,073.63 full amount with contractual purchase of Rp1,296. Pada tanggal 31 Maret 2016, Bank memiliki spot mata uang asing dengan nilai nosional penjualan sebesar EUR85.895,34 nilai penuh dengan nilai kontrak jual sebesar Rp1.293. As of March 31, 2016, Bank has outstanding foreign currency spot with nosional sell amount of EUR85.895,34 full amount with contractual sell of Rp1,293. 9. SURAT BERHARGA 9. MARKETABLE SECURITIES a. Berdasarkan jenis dan mata uang a. By type and currency 31 Maret 31 Desember March 31, 2016 December 31, 2015 Dimiliki hingga jatuh tempo Held-to-maturity Pihak ketiga Third parties Rupiah Rupiah Obligasi 8.674.412 9.273.767 Bonds Sertifikat Deposito Bank Indonesia 1.886.172 1.431.773 Deposit Certificates of Bank Indonesia Sertifikat Bank Indonesia 1.177.562 1.046.862 Certificates of Bank Indonesia 11.738.146 11.752.402 Nilai wajar melalui laba rugi Fair value through profit or loss Pihak ketiga Third parties Rupiah Rupiah Obligasi 587.441 603.058 Bonds Reksadana 807.238 483.240 Mutual funds 1.394.679 1.086.298 Neto 13.132.825 12.838.700 Net