Aset pajak tangguhan Deferred tax assets

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang berakhir pada tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years ended December 31, 2012 and 2011 Expressed in millions of rupiah, unless otherwise stated 132 25. PAJAK PENGHASILAN lanjutan 25. INCOME TAX continued e. Perubahan tarif pajak lanjutan e. Changes in tax rate continued Dengan adanya keputusan perubahan tariff tersebut pada tanggal 10 Oktober 2012, Bank menyampaikan pembetulan ke-1 SPT PPh Badan tahun pajak 2011 kepada Kantor Pelayan Pajak KPP. Dalam pembetulan SPT tersebut, Bank menyatakan lebih bayar sebesar Rp67.000. Atas lebih bayar tersebut, Bank sedang melakukan permohonan restitusi. Based on the above decision letter regarding incentive income tax rate, on October 10, 2012, Bank submitted first revision of Annual Corporate Income Tax Return for fiscal year 2011. The revision stated that the Bank has overpayment amounting to Rp67.000. Due to the overpayment, the Bank is currently undertaking the process of filing a restitution request. 26. BUNGA YANG MASIH HARUS DIBAYAR 26. INTEREST PAYABLE Akun ini terdiri dari: This account consists of: 2012 2011 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 Rupiah Rupiah Simpanan nasabah 70.047 70.908 Deposits from customer Efek hutang yang diterbitkan 40.642 50.092 Debt securities issued Bagi hasil syariah 10.772 4.966 Sharia profit sharing Simpanan dari bank lain 6.572 6.034 Deposits from other Banks Pinjaman yang diterima 1.102 1.153 Borrowings 129.135 133.153 Dollar Amerika Serikat Foreign currency Simpanan nasabah 10.256 99 12.026 110 Deposits from customer Simpanan dari bank lain 3.990 38 3.467 32 Deposits from other Banks 137 142 Total 129.272 133.295 Total 27. LIABILITAS LAIN-LAIN 27. OTHER LIABILITIES 2012 2011 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 Rupiah Rupiah Jasa produksi 225.443 181.842 Employee bonus Setoran jaminan 107.851 105.729 Guarantee deposit Penyisihan imbalan kerja Provision for employee benefit Catatan 40 99.800 78.838 Note 40 Dana Corporate Social Responsibility Corporate Social Responsibility fund Catatan 32 74.090 59.217 Note 32 Provisi dan komisi diterima di muka 25.491 45.031 Unearned provisions and commision Lain-lain 157.426 105.600 Others 690.101 576.257 Mata uang asing Foreign currency Setoran jaminan Guarantee deposits Dolar Amerika Serikat 619.474 5.970 399.566 3.624 United States Dollar Euro Eropa 5.075 65 100.000 1.171 European Euro Dolar Australia - 1.736 16 Australian Dollar Provisi dan komisi diterima di muka Unearned provisions and commission Dolar Amerika Serikat 238.724 2.301 192.390 1.744 United States Dollar Euro Eropa 261 3 317 4 European Euro Lain-lain Others Dolar Amerika Serikat 203.531 1.961 196.992 1.786 United States Dollar 10.300 8.345 Total 700.401 584.602 Total PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang berakhir pada tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years ended December 31, 2012 and 2011 Expressed in millions of rupiah, unless otherwise stated 133 28. DANA SYIRKAH TEMPORER 28. TEMPORARY SYIRKAH FUNDS a. Berdasarkan jenis dan mata uang a. By type and currency 2012 2011 Pihak berelasi Related parties Rupiah Rupiah Bukan bank Non - bank Tabungan Mudharabah 2.355 1.116 Mudharabah savings Deposito Mudharabah 200 500 Mudharabah time deposit 2.555 1.616 Pihak ketiga Third parties Rupiah Rupiah Bukan bank Non - bank Giro Mudharabah 90.173 32.610 Mudharabah current account Tabungan Mudharabah 224.903 163.973 Mudharabah savings Deposito Mudharabah 2.362.781 1.589.161 Mudharabah time deposit 2.677.857 1.785.744 Bank Bank Giro Mudharabah 270 - Mudharabah current account Tabungan Mudharabah 4.957 2.809 Mudharabah savings Deposito Mudharabah 381.785 181.435 Mudharabah time deposit 387.012 184.244 Total 3.067.424 1.971.604 Total

b. Rincian deposito berjangka berdasarkan jangka waktu

b. Details of time deposits by term

2012 2011 Rupiah Rupiah Bukan bank Non - bank 1 bulan 923.738 852.823 1 month 3 bulan 1.060.230 576.125 3 months 6 bulan 261.116 41.268 6 months 12 bulan 112.720 - 12 months Lebih dari 12 bulan 5.177 119.445 More than 12 months Bank Bank 1 bulan 360.800 159.250 1 month 3 bulan 20.200 20.000 3 months 6 bulan - 500 6 months 12 bulan 100 - 12 months Lebih dari 12 bulan 685 1.685 More than 12 months Total 2.744.766 1.771.096 Total