By transactions with certain parties

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 30 September 2013 dan 31 Desember 2012 Serta periode yang berakhir pada tanggal 30 September 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 September 30, 2013 and December 31, 2012 And for the period ended September 30, 2013 and 2012 Expressed in millions of rupiah, unless otherwise stated 78 6. GIRO PADA BANK LAIN lanjutan 6. CURRENT ACCOUNTS WITH OTHER BANKS continued c. Berdasarkan bank lanjutan

c. By bank continued

30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Bank Umum Commercial Banks PT Bank Central Asia Tbk 50.468 54.332 PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk 1.423 8.749 PT Bank Danamon Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 817 1.400 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 1.223 1.056 Persero Tbk PT Bank Mandiri Persero Tbk 147 644 PT Bank Mandiri Persero Tbk PT Bank Andara 186 541 PT Bank Andara PT Bank OCBC NISP Tbk 99 368 PT Bank OCBC NISP Tbk PT Bank CIMB Niaga Tbk 387 263 PT Bank CIMB Niaga Tbk PT Bank Himpunan Saudara Tbk 3 42 PT Bank Himpunan Saudara Tbk 54.753 67.395 Total rupiah 56.437 69.380 Total rupiah Mata uang asing Foreign currencies Wells Fargo Bank, San Fransisco - 59.116 Wells Fargo Bank, San Fransisco Citibank, New York 38.210 36.294 Citibank, New York PT Bank Mandiri Persero Tbk 25.846 24.816 PT Bank Mandiri Persero Tbk Wells Fargo Bank, New York - 20.071 Wells Fargo Bank, New York PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk, Tokyo 92 16.893 Persero Tbk, Tokyo PT Bank Central Asia Tbk 13.428 14.748 PT Bank Central Asia Tbk Standard Chartered Bank, Standard Chartered Bank, Frankfurt 20.786 14.621 Frankfurt Industrial and Commercial Bank Industrial and Commercial Bank Of China 529 13.880 Of China Standard Chartered Bank, Standard Chartered Bank, New York 12.865 6.424 New York Overseas-Chinese Banking Overseas-Chinese Banking Corporation, Singapura 4.115 5.531 Corporation, Singapore Commerzbank, Frankfurt 4.858 4.062 Commerzbank, Frankfurt Australia and New Zealand Bank, Australia and New Zealand Bank, Melbourne 1.815 1.893 Melbourne Wells Fargo Bank, London - 1.824 Wells Fargo Bank, London Bank Of America 13.728 132 Bank Of America Indover Bank, Amsterdam - 69 Indover Bank, Amsterdam Citibank, Hong Kong 85 1 Citibank, Hong Kong PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk, USD Direct Persero Tbk, USD Direct Settlement 4.051 - Settlement National Australia Bank Ltd 251 - National Australia Bank Ltd Standard Chartered Bank, Standard Chartered Bank, Hongkong 762 - Hongkong BNI kustodian 12 - BNI kustodian Total mata uang asing 141.433 220.375 Total foreign currencies Total 197.870 289.755 Total Dikurangi cadangan kerugian Less allowance penurunan nilai 90 69 for impairment losses Neto 197.780 289.686 Net