KAS CASH GIRO PADA BANK INDONESIA CURRENT

Laporan Tahunan 2012 ฀Annual฀Report฀•฀ bank bjb 415 Performance Good Corporate The original consolidated financial statements included herein are in the Indonesian language. 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 75 5. GIRO PADA BANK INDONESIA lanjutan 5. CURRENT ACCOUNTS WITH BANK INDONESIA continued Pada tanggal 31 Desember 2012 dan 2011, perhitungan rasio GWM berdasarkan prinsip syariah didasarkan pada PBI No. 621PBI2004 tanggal 3 Agustus 2004 tentang Giro Wajib Minimum dalam Rupiah dan Valuta Asing bagi Bank Umum yang melaksanakan kegiatan usaha berdasarkan prinsip syariah yang diperbaharui dengan PBI No. 823PBI2006 tanggal 5 Oktober 2006 dan PBI No. 1023PBI2008 tanggal 16 Oktober 2008. As of December 31, 2012 and 2011, the calculation of statutory reserves based on sharia principles is in accordance with PBI No. 621 PBI2004 dated August 3, 2004 concerning The Statutory Reserves in Rupiah and Foreign Currencies for Commercial Banks conducting sharia activities based on sharia principles which has been amended by PBI No. 823PBI2006 dated October 5, 2006 and PBI No. 1023 PBI2008 dated October 16, 2008. Bank telah memenuhi ketentuan Bank Indonesia tentang Giro Wajib Minimum pada tanggal 31 Desember 2012 dan 2011. The Bank has complied with Bank Indonesia regulations concerning the minimum statutory reserve requirements as of December 31, 2012 and 2011. Sisa umur jatuh tempo atas giro pada Bank Indonesia dikategorikan sebagai kurang dari satu bulan Catatan 47. The remaining period of current accounts with Bank Indonesia is categorized as less than one month Note 47. 6. GIRO PADA BANK LAIN 6. CURRENT ACCOUNTS WITH OTHER BANKS a. Berdasarkan mata uang a. By currency 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 69.380 17.413 Rupiah Mata uang asing Foreign currencies Dolar Amerika Serikat 18.514.560 178.434 7.310.380 66.287 United States Dollar Euro Eropa 1.491.437 18.988 1.523.715 17.850 European Euro Yuan Cina 8.963.205 13.880 - - Chinese Yuan Dolar Singapura 702.089 5.531 718.868 5.020 Singapore Dollar Dolar Australia 189.122 1.893 43.054 396 Australian Dollar Poundsterling Inggris 98.485 1.528 77.205 1.079 Great Britain Poundsterling Yen Jepang 543.629 61 513.998 60 Japanese Yen Dolar Hong Kong 48.302 60 - - Hong Kong Dollar 220.375 90.692 Total 289.755 108.105 Total Dikurangi cadangan Less allowance for kerugian penurunan nilai 69 92 impairment losses Neto 289.686 108.013 Net Laporan Tahunan 2012 ฀Annual฀Report฀• bank bjb 416 The original consolidated financial statements included herein are in the Indonesian language. 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 76 6. GIRO PADA BANK LAIN lanjutan 6. CURRENT ACCOUNTS WITH OTHER BANKS continued b. Berdasarkan transaksi dengan pihak tertentu

b. By transactions with certain parties

2012 2011 Pihak ketiga Third parties Rupiah 69.380 17.413 Rupiah Mata uang asing Foreign currencies Dolar Amerika Serikat 178.434 66.287 United States Dollar Euro Eropa 18.988 17.850 European Euro Yuan Cina 13.880 - Chinese Yuan Dolar Singapura 5.531 5.020 Singapore Dollar Dolar Australia 1.893 396 Australian Dollar Poundsterling Inggris 1.528 1.079 Great Britain Poundsterling Yen Jepang 61 60 Japanese Yen Dolar Hong Kong 60 - Hong Kong Dollar 289.755 108.105 Total 289.755 108.105 Total Dikurangi cadangan kerugian Less allowance penurunan nilai 69 92 for impairment losses Neto 289.686 108.013 Net c. Berdasarkan bank c. By bank 2012 2011 Rupiah Rupiah Bank Pemerintah Daerah Regional Banks PT BPD Jawa Tengah 1.129 232 PT BPD Jawa Tengah PT BPD Lampung 468 - PT BPD Lampung PT BPD Kalimatan Selatan 310 - PT BPD Kalimatan Selatan PT BPD Jawa Timur 25 25 PT BPD Jawa Timur PT BPD Kalimantan Timur 21 526 PT BPD Kalimantan Timur PT BPD DKI 18 18 PT BPD DKI PT BPD Bali 5 5 PT BPD Bali PT BPD Sulawesi Selatan 5 4 PT BPD Sulawesi Selatan PT BPD Riau 2 2 PT BPD Riau PT BPD Sulawesi Utara 1 - PT. BPD Sulawesi Utara PT BPD Sumsel dan Babel 1 - PT BPD Sumsel dan Babel 1.985 812