Quantitative Disclosure of the Liquidity Risk a. Individual Rupiah – Bank Maturity Prof ile

Analisa Pembahasan at as Kiner ja Per ser oan Management Discussion Analysis on Company Per f or mance 338 bank bjb Lapor an Tahunan 20 15 Annual Repor t Pos-pos Post Sandi Code Saldo Balance 1 minggu 1 week b. Lainnya Ot her - 7. Lain-lain Ot her s - - C. Selisih Aset dengan Kewajiban dalam Neraca Dif f erence Assets to Liabilities in the Balance Sheet 10 .486.931 1.949.656 - II. Rekening Administ r at if Of f -Balance Sheet

A. Tagihan Rekening Administratif

Of f -Balance Sheet Receivables - - 1. Komit men Commit ment s - - a. Fasilit as pinjaman yang belum dit ar ik Undr awn bor r owing f acilit ies - - b. Posisi pembelian spot dan der ivat if yang masih ber jalan Out st anding buying spot and der ivat ive - - 1 Spot - - 2 Der ivat if - - c. Lainnya Ot her - - 2. Kont ijensi Cont ingencies - - -

B. Kewajiban Rekening Administratif

Liabilities Balance Sheet 3.440 .862 480 .247 1. Komit men Commit ment s 2.113.623 12.483 a. Fasilit as pinjaman yang belum dit ar ik Undr awn bor r owing f acilit ies 2.10 5.972 8.671 b. Ir r evocable L C yang masih ber jalan Ir r evocable L C is st ill r unning 7.651 3.812 c. Posisi pembelian spot dan der ivat if yang masih ber jalan Out st anding buying spot and der ivat ive - - 1 Spot - - 2 Der ivat if - - d. Lainnya Ot her - - 2. Kont ijensi Cont ingencies 1.327.239 467.764 -

C. Selisih Tagihan dan Kewajiban dalam Rekening Administratif

Dif f erence in Account Receivables and Payables Administrative 3.440 .862 - - Selisih IA-IB + IIA-IIB 9.363.0 20

32.20 1.172 Selisih Kumulatif

Cumulative Dif f erences 32.20 1.172

a. Prof il Maturitas Rupiah – Bank secara Individual

Pengungkapan Prof il Maturitas Rupiah - Bank secara Konsolidasi dengan Individual Tabel 9.1.a. Rp Juta 339 bank bjb Lapor an Tahunan 20 15 Annual Repor t St ock Obligat ion Highlight s Management Discussion Analysis Good Cor por at e Gover nance Cor por at e Social Responsibilit y Consolidat ed Financial St at ement s Cor por at e Dat a Jatuh Tempo Mat ur it y 1 minggu - 2 minggu 1 weeks - 2 weeks 2 minggu - 1 bulan 2 weeks- 1 mont hs 1 - 3 bulan 1 -3 mont hs 3 - 6 bulan 3 - 6 mont hs 6 - 12 bulan 6 - 12 mont hs 12 bulan 12 mont hs - - - - - - - 2.636.565 1.822.487 1.768.779 348.849 850 .971 11.294.663 - - - - - - 131.528 84.625 379.0 25 580 .373 744.497 1.0 40 .567 4.30 4 23.0 67 235.758 311.349 564.0 30 962.632 4.30 4 23.0 67 232.816 310 .452 564.0 30 962.632 2.942 897 - - - - - - - - - - - - - - - - - - - - - - - - 127.224 61.558 143.267 269.0 24 180 .467 77.935 - - - - - - - - - - - - - - - - - - 2.853.666 9.353.10 7 7.358.798 491.894 1.278.747 60 .342.910 - - - - - - - - - - - - - - - - - - - - - - - - 60 .154 75.388 192.484 299.754 154.673 76.929 - - - - - - 63.162 91.472 20 4.979 457.989 390 .568 1.429.285 - - - - - - 2.388.547 1.599.313 4.772.0 0 8 3.741.484 271.791 46.189.639

35.0 54.838 44.40 7.945

51.766.743 52.258.637 50 .979.890 9.363.0 20

a. Individual Rupiah – Bank Maturity Prof ile Disclosure of Rupiah Maturity Prof ile –

Bank Only Table 9.1.a Rp Million