Aset Tagihan Rekening Administratif

337 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 349.80 9 459.219 1.537.489 1.239.469

2.20 0 .0 90 62.521.40 9

- - - - - - - - - - - - 320 .0 0 0 255.0 0 0 422.950 25.30 1 - - - - 340 .879 12.463.827 - - - - 340 .879 8.732.721 340 .879 8.732.721 - - - - - 3.731.10 6 745.419 2.985.687 29.80 9 20 4.219 1.114.539 1.214.168 1.859.211 50 .0 57.582 29.80 9 20 4.219 1.114.539 1.214.168 1.859.211 50 .0 57.582 - - - - - - - - - - - - 3.335.480 2.118.482

5.0 55.774 4.993.678

2.40 1.752 3.0 12.496

3.0 71.947 9.727.70 1

8.517.262 1.150 .990 176.846 1.137.932 2.737.575 9.337.390 7.668.171 1.142.660 176.846 15.659 2.737.575 9.337.390 7.668.171 1.142.660 176.846 15.659 2.737.575 9.337.390 7.668.171 1.142.660 176.846 15.659 334.372 390 .311 248.480 8.330 - - 60 0 .611 - - 1.122.273 60 0 .611 1.122.273 - - - - - - - - - - - -

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

Disclosure of Rupiah Maturity Prof ile – Bank Only Table 9.1.a Rp Million 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