By type and currency Deposits from customers

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012 dan 31 Desember 2011 serta Periode yang berakhir pada tanggal 30 Juni 2012 dan 2011 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2012 and December 31, 2011 and for period ended June 30, 2012 and 2011 Expressed in millions of rupiah, unless otherwise stated 101

15. SIMPANAN NASABAH

DAN SIMPANAN NASABAH SYARIAH 15. DEPOSITS FROM CUSTOMERS AND DEPOSITS FROM CUSTOMER – SHARIA a. Berdasarkan jenis dan mata uang

a. By type and currency

i. Simpanan nasabah

i. Deposits from customers

30 Juni 2012 31 Desember 2011 June 30, 2012 December 31, 2011 Pihak berelasi Related parties Rupiah Rupiah Giro 10.217.650 7.840.265 Current accounts Tabungan Savings Simpeda 46.244 46.112 Simpeda Tandamata 62.827 30.708 Tandamata Tandamata Gold 5.328 6.223 Tandamata Gold Tandamata Haji 10 63 Tandamata Haji TabunganKu 137 59 TabunganKu Deposito berjangka 18.685.386 6.617.661 Time deposits 29.017.582 14.541.091 Dolar Amerika Serikat United States Dollar Giro 12.964 42.453 Current accounts Tabungan Tandamata 237 49 Tandamata Savings Deposito berjangka 3.760 37.433 Time deposit Dolar Singapura Singapore Dollar Tabungan Tandamata - 8 Tandamata Savings Yuan China Chinese Yuan Giro 383 9 Current accounts 29.034.926 14.621.043 Pihak ketiga Third parties Rupiah Rupiah Giro 1.427.707 3.012.285 Current accounts Tabungan Savings Tandamata 2.054.676 2.946.965 Tandamata Simpeda 3.223.005 2.319.424 Simpeda Tandamata Gold 446.340 530.018 Tandamata Gold Tandamata Haji 51.532 44.300 Tandamata Haji Tandamata Bisnis 28.922 28.591 Tandamata Bisnis TabunganKu 69.510 63.839 TabunganKu Deposito berjangka 11.156.255 13.217.291 Time deposits 18.457.947 22.162.713 Dolar Amerika Serikat United States Dollar Giro 47.589 62.270 Current accounts Tabungan Tandamata 16.902 17.163 Tandamata Savings Deposito berjangka 139.321 141.615 Time deposits Dolar Singapura Singapore Dollar Giro 1.860 3.307 Current accounts Tabungan Tandamata 549 277 Tandamata Savings Deposito berjangka 683 92 Time deposits Euro Euro Giro 12 - Current accounts Deposito berjangka 449 - Time deposits Yuan China Chinese Yuan Giro 9 8 Current accounts 18.665.321 22.387.445 Total 47.700.247 37.008.488 Total PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2012 dan 31 Desember 2011 serta Periode yang berakhir pada tanggal 30 Juni 2012 dan 2011 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2012 and December 31, 2011 and for period ended June 30, 2012 and 2011 Expressed in millions of rupiah, unless otherwise stated 102

15. SIMPANAN NASABAH