By government SURAT BERHARGA lanjutan MARKETABLE SECURITIES continued

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 30 Juni 2013 dan 31 Desember 2012 Serta periode yang berakhir pada tanggal 30 Juni 2013 dan 2012 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UN-AUDITED June 30, 2013 and December 31, 2012 And for the period ended June 30, 2012 and 2013 Expressed in millions of rupiah, unless otherwise stated 87

9. EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI

9. MARKETABLE SECURITIES

PURCHASED UNDER AGREEMENTS TO RESELL Efek-efek yang dibeli dengan janji dijual kembali pada tanggal 30 Juni 2013 terdiri dari: Marketable securities purchased under agreements to resell as of June 30, 2013 are as follows: Pendapatan Bunga yang Tanggal Nilai Nilai Jual Belum Nilai Counterparties Jangka Jual Nominal Kembali Diamortisasi Tercatat Waktu Kembali Nominal Resell Unamortized Carrying Period Resell Date Amount Amount Interest Income Value Bank Indonesia Surat Utang Negara Goverment Bonds - SUN FR 27 32 haridays 1572013 130.000 133.628 259 133.369 - SUN FR 53 32 haridays 1572013 250.000 266.079 536 265.543 - SUN FR 53 32 haridays 1572013 120.000 127.719 258 127.461 - SUN FR 63 30 haridays 1772013 199.000 179.369 400 178.969 - SUN FR 63 30 haridays 1772013 101.000 91.037 204 90.833 - SUN FR 64 30 haridays 1972013 250.000 221.458 554 220.904 - SUN FR 58 32 haridays 2272013 52.105 54.642 158 54.484 - SPN 12140116 32 haridays 2272013 97.895 91.043 264 90.779 - SUN FR 61 95 haridays 2272013 150.000 148.809 431 148.378 - SUN FR 59 95 haridays 2382013 100.000 96.631 705 95.926 - SUN FR 27 92 haridays 2372013 250.000 255.528 773 254.755 - SUN FR 63 91 haridays 2672013 50.000 42.774 146 42.628 - SUN FR 66 92 haridays 2972013 250.000 228.549 872 227.677 - SUN FR 66 92 haridays 2972013 23.000 21.027 80 20.947 - SUN FR 44 92 haridays 3072013 398.000 467.592 1.846 465.746 - SUN FR 59 88 haridays 3072013 33.000 34.584 138 34.446 - SUN FR 52 88 haridays 3082013 250.000 334.199 2.779 331.420 - SUN FR 53 88 haridays 1572013 130.000 138.362 280 138.082 - SUN FR 53 88 haridays 1672013 216.000 230.237 503 229.734 - SUN FR 63 92 haridays 1772013 199.000 179.371 401 178.970 - SUN FR 64 91 haridays 1872013 535.000 476.807 1.130 475.677 - SUN FR 59 91 haridays 2082013 250.000 243.665 1.663 242.002 - SUN FR 59 90 haridays 2082013 250.000 243.686 1.680 242.006 - SUN FR 59 90 haridays 2382013 100.000 96.631 705 95.926 - SUN FR 61 90 haridays 2272013 151.000 149.801 434 149.367 - SUN FR 59 91 haridays 2382013 100.000 96.631 705 95.926 - SUN FR 59 91 haridays 2382013 50.000 48.316 353 47.963 - SUN FR 59 91 haridays 2382013 177.000 167.870 1.226 166.644 - SUN FR 63 91 haridays 2672013 250.000 213.870 732 213.138 - SUN FR 63 92 haridays 2672013 200.000 171.096 585 170.511 - SUN FR 66 92 haridays 2972013 227.000 207.523 792 206.731 - SUN FR 36 92 haridays 3072013 500.000 609.461 2.406 607.055 - SUN FR 36 91 haridays 3072013 9.785 11.927 47 11.880 - SUN FR 61 91 haridays 3072013 490.215 467.744 1.846 465.898 - SUN FR 61 90 haridays 3072013 124.785 119.065 470 118.595 - SUN FR 44 90 haridays 3072013 375.215 440.823 1.740 439.083 - SUN FR 64 92 haridays 3072013 10.946 9.083 36 9.047 - SUN FR 44 92 haridays 3072013 91.054 106.975 422 106.553 Bank Panin - SUN FR 52 14 haridays 1072013 120.000 120.956 168 120.789 - SUN FR 52 14 haridays 1072013 135.000 136.075 189 135.886 - SUN FR 54 14 haridays 1072013 160.000 149.688 208 149.480 7.556.000 7.630.331 29.124 7.601.208