BUNGA YANG MASIH AKAN DITERIMA INTEREST RECEIVABLES ASET LAIN-LAIN lanjutan OTHER ASSETS continued

Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 31 Maret 2015 dan 31 Desember 2014 Serta periode yang berakhir pada tanggal 31 Maret 2015 dan 2014 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 UNAUDITED March 31, 2015 and December 31, 2014 and for the period ended March 31, 2015 and 2014 Expressed in millions of rupiah, unless otherwise stated 109 17. ASET LAIN-LAIN lanjutan 17. OTHER ASSETS continued Biaya dibayar di muka terdiri dari: Prepaid expenses consist of: 31 MaretMarch 31, 2015 31 DesemberDecember 31, 2014 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 Rupiah Rupiah Sewa 212.014 219.316 Rent Premi asuransi 162.896 168.728 Insurance Biaya pemeliharaan aset tetap 135.859 139.761 Fixed assets maintenance Biaya promosi 13.336 105.445 Promotions Uang muka karyawan 45.166 55.710 Employee advances Lain-lain 120.480 2.433 Others 689.751 691.393 Dollar Amerika Serikat United States Dollar Premi Asuransi 54.378 711 59.649 739 Insurance Total 690.462 692.132 Total 18. LIABILITAS SEGERA 18. OBLIGATIONS DUE IMMEDIATELY 31 MaretMarch 31, 2015 31 DesemberDecember 31, 2014 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 Rupiah Rupiah Rekening titipan 354.954 756.805 Accounts not yet settled Kiriman uang 21.405 617.624 Money transfers Liabilitas kepada Kantor Liabilities to the State Treasury Bendahara dan Kas Negara 103.042 385.728 and Cash Office Setoran jaminan yang telah jatuh Matured security deposits tempo tetapi belum diambil not yet collected by nasabah 40.458 45.710 customers Zakat, Infaq, dan Shadaqah 782 708 Zakat, Infaq, and Shadaqah Titipan kredit dan pembiayaan Loans and sharia financing not syariah 622 646 yet settled Titipan dana bantuan Unsettled loans from pemerintah 875 806 government aid 522.138 1.808.027 Dolar Amerika Serikat United States Dollar Kiriman uang 90.416 1.182 - Money transfers Rekening titipan 264.479 3.005 - Accounts not yet settled Liabilitas kepada Kantor Liabilities to the State Treasury Bendahara dan Kas Negara 3.588 41 - and Cash Office Setoran jaminan yang telah Matured security jatuh tempo tetapi belum deposits not collected diambil oleh nasabah 356.590 4.051 345.384 4.279 by custoimers Lain-lain - - 6.055 76 Others 8.279 4.355 530.417 1.812.382 Liabilitas kepada Kantor Bendahara dan Kas Negara merupakan hasil penerimaan pajak dari para wajib pajak baik perorangan maupun perusahaan yang diterima Bank sebagai bank persepsi. Liabilities to the Treasury Office and State Cash were tax payments received from individuals or companies by the Bank as a collecting bank. Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 31 Maret 2015 dan 31 Desember 2014 Serta periode yang berakhir pada tanggal 31 Maret 2015 dan 2014 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 UNAUDITED March 31, 2015 and December 31, 2014 and for the period ended March 31, 2015 and 2014 Expressed in millions of rupiah, unless otherwise stated 110

19. SIMPANAN NASABAH

DAN SIMPANAN NASABAH SYARIAH 19. DEPOSITS FROM CUSTOMERS AND DEPOSITS FROM CUSTOMERS – SHARIA a. Berdasarkan jenis dan mata uang

a. By type and currency

i. Simpanan nasabah i. Deposits from customers 31 MaretMarch 31, 2015 31 DesemberDecember 31, 2014 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-pihak berelasi Related parties Rupiah Rupiah Giro 19.514.397 14.837.716 Current accounts Tabungan Savings Simpeda 17.031 5.605 Simpeda Tandamata Gold 3.161 4.675 Tandamata Gold Tandamata 78.364 1.208 Tandamata Tandamata Berjangka 496 458 Tandamata Berjangka Tandamata Bisnis 1 11 Tandamata Bisnis Tandamata Haji 3 5 Tandamata Haji TabunganKu 23 9 TabunganKu Tabungan Tandamata PERSIB 13 - Tandamata PERSIB Deposito berjangka 9.223.070 1.995.116 Time deposits 28.836.559 16.844.803 Mata Uang Asing Foreign Currency Dolar Amerika Serikat United States Dollar Tabungan Tandamata 4.376 57 9.859 122 Tandamata Savings Deposito berjangka 4.003 52 5.800 72 Time deposits Dolar Singapura United States Dollar Tabungan Tandamata 4.773 45 4.947 46 Tandamata Savings Deposito Berjangka 10.471 100 - - Time Deposit 254 240 28.836.813 16.845.043 Pihak ketiga Third parties Rupiah Rupiah Giro 5.910.150 6.500.191 Current accounts Tabungan Savings Tandamata 5.893.423 8.103.800 Tandamata Simpeda 1.990.394 2.476.397 Simpeda Tandamata Gold 601.732 774.341 Tandamata Gold TabunganKu 122.911 440.796 TabunganKu Tandamata Purnabakti 380.963 388.906 Tandamata Purnabakti Tandamata Berjangka 85.818 80.315 Tandamata Berjangka Tandamata Bisnis 53.987 45.293 Tandamata Bisnis Tandamata MyFirst 45.251 38.288 Tandamata MyFirst Tabungan Tandamata PERISB 2.878 - Tandamata PERSIB Tabungan Sertifikasi Guru 67.557 - Sertifikasi Guru Tabungan Dana BSM 288.731 - Dana BSM Tabungan Tamasya 29.300 28.772 Tabungan Tamasya Tandamata Haji 18.891 23.635 Tandamata Haji Tabungan Masyarakat 323 15.385 Tabungan Masyarakat Tabungan Wajib Khusus 5.864 6.762 Tabungan Wajib Khusus Tabungan Pelajar 16.949 4.803 Tabungan Pelajar Tabungan Kotak - 2.246 Tabungan Kotak Tabungan Dinas Instansi 5.960 1.742 Tabungan Dinas Instansi Tabungan Anak Sekolah 2.617 1.806 Tabungan Anak Sekolah Tabungan Intan Multiguna - 20 Tabungan Intan Multiguna Tabungan Lain-lain - 11 Tabungan Lain-lain Deposito berjangka 22.079.211 17.067.499 Time deposits 37.602.910 36.001.008 Mata Uang Asing Foreign Currency Dolar Amerika Serikat United States Dollar Giro 12.416.546 147.198 14.867.063 184.129 Current accounts Deposito berjangka 3.622.388 42.944 3.364.860 41.674 Time deposits Tabungan Tandamata 1.960.550 23.243 3.167.464 39.229 Tandamata Savings Dolar Singapura Singapore Dollar Giro 118.949 1.130 77.169 724 Current accounts Tabungan Tandamata 345.669 3.285 345.026 3.235 Tandamata Savings Euro Uni Eropa European Union Euro Giro 30.209 424 39.386 593 Current accounts Deposito Berjangka 10.020 140 10.000 151 Time deposit Yuan Cina Chinese Yuan Giro 3.482.292 7.337 1.457.292 2.909 Current accounts