Berdasarkan jenis By type

Laporan Tahunan 2012 ฀Annual฀Report฀• bank bjb 452 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 112 18. LIABILITAS SEGERA 18. OBLIGATIONS DUE IMMEDIATELY 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 Kiriman Uang 803.863 345.297 Money transfers Rekening titipan 395.082 302.319 Accounts not yet settled Liabilitas kepada Kantor Liabilities to the State Treasury Bendahara dan Kas Negara 510.680 258.875 and Cash Office Setoran jaminan yang telah jatuh Matured security deposits tempo tetapi belum diambil not yet collected by nasabah 44.458 39.035 customers Titipan Dana Bantuan Unsettled loans from Pemerintah 304 718 Government Aid Titipan kredit dan pembiayaan Loans and sharia financing not syariah 968 693 yet settled Zakat, Infaq, dan Shadaqah 660 289 Zakat, Infaq, and Shadaqah 1.756.015 947.226 Dolar Amerika Serikat United States Dollar Setoran jaminan yang telah Matured security jatuh tempo tetapi belum deposits not collected diambil oleh nasabah 325.428 3.136 359.922 3.264 by custoimers Lain-lain 205.747 1.983 2.582 23 Others 1.761.134 950.513 Liabilitas kepada Kantor Bendahara dan Kas Negara merupakan hasil penerimaan pajak dari para wajib pajak baik perorangan maupun perusahaan yang diterima Bank sebagai bank persepsi. Liabilities to the Treasury Office and State Cash were tax payments received from individuals or companies by the Bank as a collecting bank.

19. SIMPANAN NASABAH

DAN SIMPANAN NASABAH SYARIAH 19. DEPOSITS FROM CUSTOMERS AND DEPOSITS FROM CUSTOMERS – SHARIA a. Berdasarkan jenis dan mata uang a. By type and currency i. Simpanan nasabah i. Deposits from customers 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 Pihak berelasi Related parties Rupiah Rupiah Giro 168.564 284.747 Current accounts Tabungan Savings Simpeda 90.465 46.112 Simpeda Tandamata 72.511 30.565 Tandamata Tandamata gold 5.264 6.223 Tandamata gold Tandamata haji 16 63 Tandamata haji TabunganKu 198 59 TabunganKu Tandamata berjangka 263 111 Tandamata berjangka Tandamata purnabakti 13 32 Tandamata purnabakti Deposito berjangka 2.855.456 1.869.825 Time deposits 3.192.750 2.237.737 Dolar Amerika Serikat United States Dollar Giro - 13.829 125 Current accounts Tabungan tandamata 30.552 294 5.336 49 Tandamata savings Deposito berjangka 46.700 450 186.300 1.689 Time deposits 744 1.863 Dolar Singapura Singapore Dollar Tabungan tandamata - 1.094 8 Tandamata savings Total 3.193.494 2.239.608 Total Laporan Tahunan 2012 ฀Annual฀Report฀•฀ bank bjb 453 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 113

19. SIMPANAN NASABAH

DAN SIMPANAN NASABAH SYARIAH lanjutan 19. DEPOSITS FROM CUSTOMERS AND DEPOSITS FROM CUSTOMERS – SHARIA continued a. Berdasarkan jenis dan mata uang lanjutan a. By type and currency continued i. Simpanan nasabah lanjutan i. Deposits from customers continued 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 Pihak ketiga Third parties Rupiah Rupiah Giro 14.230.918 10.567.803 Current accounts Tabungan Savings Tandamata 4.800.641 2.771.362 Tandamata Simpeda 2.536.996 2.319.424 Simpeda Tandamata gold 669.592 530.018 Tandamata gold Tandamata haji 46.604 44.300 Tandamata haji Tandamata bisnis 49.773 28.591 Tandamata bisnis TabunganKu 93.325 63.839 TabunganKu Tandamata berjangka 31.046 9.121 Tandamata berjangka Tandamata purnabakti 315.695 166.482 Tandamata purnabakti Deposito berjangka 21.345.531 17.965.127 Time deposits 44.120.121 34.466.067 Dolar Amerika Serikat United States Dollar Giro 11.206.277 108.000 11.535.484 104.598 Current accounts Tabungan tandamata 2.648.035 25.520 1.892.866 17.163 Tandamata savings Deposito berjangka 16.981.693 163.661 19.559.857 177.359 Time deposits Dolar Singapura Singapore Dollar Giro 887.372 6.991 473.474 3.307 Current accounts Tabungan tandamata 131.740 1.038 39.745 277 Tandamata savings Deposito berjangka 92.764 731 13.119 92 Time deposit Euro Eropa European Euro Giro 103.193 1.314 - Current accounts Yuan Cina Chinese Yuan Giro 7.744.818 11.993 11.785 17 Current accounts 44.439.369 34.768.880 Total 47.632.863 37.008.488 Total ii. Simpanan nasabah syariah ii. Deposits from customers - sharia 2012 2011 Pihak berelasi Related parties Rupiah Rupiah Tabungan Wadiah 102 28 Wadiah savings 102 28 Pihak ketiga Third parties Rupiah Rupiah Giro Wadiah 210.876 175.035 Wadiah current accounts Tabungan Wadiah 83.289 71.657 Wadiah savings TabunganKu 383 209 TabunganKu 294.548 246.901 Tota l 294.650 246.929 Total