Surat berharga SURAT BERHARGA lanjutan MARKETABLE SECURITIES continued

Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA LAPORAN KEUANGAN KONSOLIDASIAN 30 JUNI 2017 DAN 31 DESEMBER 2016 SERTA PERIODE YANG BERAKHIR PADA TANGGAL 30 JUNI 2017 DAN 2016 PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2017 AND DECEMBER 31, 2016 AND FOR THE PERIOD THEN ENDED JUNE 30, 2017 AND 2016 95 .11. WESEL EKSPOR DAN TAGIHAN LAINNYA 11. BILLS AND OTHER RECEIVABLES

a. Berdasarkan jenis,

mata uang dan hubungan

a. By type, currency and relationship

30 Juni 31 Desember June 30, 2017 December 31, 2016 Pihak ketiga Third parties Rupiah Rupiah Wesel Ekspor 9.169 10.539 Export Bills Total 9.169 10.539 Total Perincian wesel ekspor dan tagihan lainnya berdasarkan mata uang adalah sebagai berikut: Bills and other receivables based on currencies are as follows: 30 Juni 31 Desember June 30, 2017 December 31, 2016 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 Pihak ketiga Third parties Rupiah 9.169 10.539 Rupiah Total 9.169 10.539 Total b. Berdasarkan kolektibilitas b. By collectibility Seluruh wesel ekspor dan tagihan lainnya diklasifikasikan lancar pada tanggal-tanggal 30 Juni 2017 dan 31 Desember 2016. All bills and other receivables as of June 30, 2017 and December 31, 2016, are classified as current. Manajemen berpendapat bahwa jumlah cadangan kerugian penurunan nilai tidak diperlukan pada tanggal-tanggal 30 Juni 2017 dan 31 Desember 2016, karena manajemen berkeyakinan bahwa wesel ekspor dan tagihan lainnya dapat ditagih. Management believes that no allowance for impairment losses is necessary as of June 30, 2017 and December 31, 2016, respectively, because management believe that bills and other receivables are fully collectible. c. Tingkat suku bunga rata-rata per tahun c. Average interest rates per annum 30 Juni 31 Desember June 30, 2017 December 31, 2016 Rupiah 10,59 11,86 Rupiah Dolar Amerika Serikat - 4,43 United States Dollar Informasi mengenai jatuh tempo wesel ekspor dan tagihan lainnya diungkapkan pada Catatan 47. Information with respect to maturities of bills and other receivables is disclosed in Note 47.