Berdasarkan hubungan Based on relationship

Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 31 Maret 2015 dan 31 Desember 2014 Serta periode yang berakhir pada tanggal 31 Maret 2015 dan 2014 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2015 and December 31, 2014 and for the period ended March 31, 2015 and 2014 Expressed in millions of rupiah, unless otherwise stated 77 6. GIRO PADA BANK LAIN lanjutan 6. CURRENT ACCOUNTS WITH OTHER BANKS continued c. Berdasarkan bank

c. By bank

31 Maret 31 Desember March 31, 2015 December 31, 2014 Rupiah Rupiah Bank Pemerintah Daerah Regional Banks PT BPD Lampung 1 2.281 PT BPD Lampung PT BPD Jawa Tengah 220 1.113 PT BPD Jawa Tengah PT BPD Sumatera Utara - 400 PT BPD Sumatera Utara PT BPD Jawa Timur 137 335 PT BPD Jawa Timur PT BPD Kalimatan Selatan 116 116 PT BPD Kalimatan Selatan PT BPD DKI 18 18 PT BPD DKI PT BPD Sulawesi Selatan 5 5 PT BPD Sulawesi Selatan PT BPD Bali 5 5 PT BPD Bali PT BPD Kalimantan Timur 1 2 PT BPD Kalimantan Timur PT BPD Riau 1 2 PT BPD Riau PT BPD Sulawesi Utara 11 1 PT BPD Sulawesi Utara PT BPD Sumsel dan Babel 1 1 PT BPD Sumsel dan Babel 516 4.279 Bank Umum Commercial Banks PT Bank Central Asia Tbk 45.417 32.089 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 4.687 3.998 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 1.318 1.025 Persero Tbk PT Bank CIMB Niaga Tbk 896 934 PT Bank CIMB Niaga Tbk PT Bank OCBC NISP Tbk 195 502 PT Bank OCBC NISP Tbk PT Bank Mandiri Persero Tbk 357 349 PT Bank Mandiri Persero Tbk PT Bank Sahabat Sampoerna 140 290 PT Bank Sahabat Sampoerna PT Bank Andara 385 259 PT Bank Andara PT Bank Danamon Indonesia Tbk 92 200 PT Bank Danamon Indonesia Tbk PT Bank Himpunan PT Bank Himpunan Saudara 1906 Tbk 136 111 Saudara 1906Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 150 102 Nasional Tbk 53.773 39.859 Total 54.289 44.138 Total Mata uang asing Foreign currencies PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 18.182 22.680 Persero Tbk PT Bank Central Asia Tbk 14.350 12.962 PT Bank Central Asia Tbk Overseas-Chinese Banking Overseas-Chinese Banking Corporation, Singapura 8.661 12.572 Corporation, Singapore Standard Chartered Bank, Standard Chartered Bank, Frankfurt 7.328 8.718 Frankfurt Standard Chartered Bank, Standard Chartered Bank, New York 6.655 8.187 New York Standard Chartered Bank, Standard Chartered Bank, Hong kong 877 6.942 Hongkong PT Bank Mandiri Persero Tbk 22.701 4.638 PT Bank Mandiri Persero Tbk Industrial and Commercial Bank Industrial and Commercial Bank Of China 7.378 2.938 Of China Commerzbank, Frankfurt 1.840 1.347 Commerzbank, Frankfurt Australia and New Zealand Bank, Australia and New Zealand Bank, Melbourne 1.421 1.813 Melbourne Citibank, New York 59.823 835 Citibank, New York National Australian Bank Ltd 688 706 National Australian Bank Ltd Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 31 Maret 2015 dan 31 Desember 2014 Serta periode yang berakhir pada tanggal 31 Maret 2015 dan 2014 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2015 and December 31, 2014 and for the period ended March 31, 2015 and 2014 Expressed in millions of rupiah, unless otherwise stated 78 6. GIRO PADA BANK LAIN lanjutan 6. CURRENT ACCOUNTS WITH OTHER BANKS