GIRO PADA BANK INDONESIA lanjutan CURRENT

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 77 6. GIRO PADA BANK LAIN lanjutan 6. CURRENT ACCOUNTS WITH OTHER BANKS continued c. Berdasarkan bank lanjutan

c. By bank continued

2012 2011 Bank Umum Commercial Banks PT Bank Central Asia Tbk 54.332 15.454 PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk 8.749 27 PT Bank Danamon Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 1.400 82 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 1.056 1.036 Persero Tbk PT Bank Mandiri Persero Tbk 644 2 PT Bank Mandiri Persero Tbk PT Bank Andara 541 - PT Bank Andara PT Bank NISP Tbk 368 - PT Bank NISP Tbk PT Bank CIMB Niaga Tbk 263 - PT Bank CIMB Niaga Tbk PT Bank Himpunan Saudara Tbk 42 - PT Bank Himpunan Saudara Tbk 67.395 16.601 Total rupiah 69.380 17.413 Total rupiah Mata uang asing Foreign currencies Wells Fargo Bank, San Fransisco 59.116 - Wells Fargo Bank, San Fransisco Citibank, New York 36.294 4.641 Citibank, New York PT Bank Mandiri Persero Tbk 24.816 13.027 PT Bank Mandiri Persero Tbk Wells Fargo Bank, New York 20.071 14.299 Wells Fargo Bank, New York PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk, Tokyo 16.893 2.549 Persero Tbk, Tokyo PT Bank Central Asia Tbk 14.748 5.931 PT Bank Central Asia Tbk Standard Chartered Bank, Standard Chartered Bank, Frankfurt 14.621 12.290 Frankfurt Industrial and Commercial Bank Industrial and Commercial Bank Of China 13.880 - Of China Standard Chartered Bank, Standard Chartered Bank, New York 6.424 5.043 New York Overseas-Chinese Banking Overseas-Chinese Banking Corporation, Singapura 5.531 5.020 Corporation, Singapore Commerzbank, Frankfurt 4.062 2.908 Commerzbank, Frankfurt Australia and New Zealand Bank, Australia and New Zealand Bank, Melbourne 1.893 396 Melbourne Wells Fargo Bank, London 1.824 3.639 Wells Fargo Bank, London Bank Of America 132 - Bank Of America Indover Bank, Amsterdam 69 92 Indover Bank, Amsterdam Citibank, Hong Kong 1 1 Citibank, Hong Kong Wells Fargo Bank, Philadelpia - 20.856 Wells Fargo Bank, Philadelphia Total mata uang asing 220.375 90.692 Total foreign currencies Total 289.755 108.105 Total Dikurangi cadangan kerugian Less allowance penurunan nilai 69 92 for impairment losses Neto 289.686 108.013 Net d. Tingkat suku bunga rata-rata per tahun d. Average interest rate per annum 2012 2011 Rupiah 1,80 1,18 Rupiah Mata uang asing 0,19 0,16 Foreign currencies 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 78 6. GIRO PADA BANK LAIN lanjutan 6. CURRENT ACCOUNTS WITH OTHER BANKS continued e. Perubahan cadangan kerugian penurunan nilai e. Movements in the allowance for impairment losses 2012 2011 Saldo awal 92 94 Beginning balance Pemulihan selama tahun berjalan 23 2 Reversal during the year Saldo akhir 69 92 Ending balance Manajemen berpendapat bahwa jumlah cadangan kerugian penurunan nilai di atas telah memadai. Management believes that the above allowance for impairment losses is adequate.

f. Berdasarkan kolektibilitas

f. By collectibility

Kolektibilitas giro pada bank lain pada tanggal- tanggal 31 Desember 2012 dan 2011 adalah sebagai berikut: The collectibility of current accounts with other banks as of December 31, 2012 and 2011 is as follows: 2012 2011 Lancar 289.686 108.013 Current Macet 69 92 Loss Total 289.755 108.105 Total Dikurangi cadangan kerugian penurunan nilai 69 92 Less allowance for impairment losses Neto 289.686 108.013 Net

7. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN

7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS

a. Transaksi dengan pihak tertentu a. Transaction with certain parties 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 Intervensi Bank Indonesia 6.480.792 6.005.832 Bank Indonesia Intervention Call Money 1.315.000 1.582.000 Call Money Deposito berjangka 210.253 165.000 Time Deposits Tabungan 7.805 - Savings SBSN BI - 9.938 SBSN BI Dolar Amerika Serikat United States Dollar Call Money - 2.000.000 18.135 Call Money Total 8.013.850 7.780.905 Total Dikurangi cadangan kerugian Less allowance penurunan nilai 2.111 1.650 for impairment losses Neto 8.011.739 7.779.255 Net