Tingkat suku bunga rata-rata per tahun Average interest rates per annum

Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA LAPORAN KEUANGAN KONSOLIDASIAN 30 JUNI 2017 DAN 31 DESEMBER 2016 SERTA PERIODE YANG BERAKHIR PADA TANGGAL 30 JUNI 2017 DAN 2016 PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2017 AND DECEMBER 31, 2016 AND FOR THE PERIOD THEN ENDED JUNE 30, 2017 AND 2016 81 6. GIRO PADA BANK LAIN lanjutan 6. CURRENT ACCOUNTS WITH OTHER BANKS continued f. Berdasarkan kolektibilitas f. By collectibility Kolektibilitas giro pada bank lain adalah sebagai berikut: The collectibility of current accounts with other banks are as follows: 30 Juni 31 Desember Juni 30, 2017 December 31, 2016 Lancar 209.959 261.741 Current Macet 61 56 Loss Total 210.020 261.797 Total Cadangan kerugian penurunan nilai 61 56 Allowance for impairment losses Neto 209.959 261.741 Net Pada tanggal 30 Juni 2017 dan 31 Desember 2016, tidak terdapat saldo giro pada bank lain yang digunakan sebagai agunan. As of June 30, 2017 and December 31, 2016, there are no current accounts with other banks which are used as collateral.

7. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN

7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS

a. Berdasarkan jenis, hubungan dan mata uang

a. Based on type, relationship and currency

30 JuniJune 30, 2017 31 DesemberDecember 31, 2016 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 Deposit Facility Deposit Facility Deposit Facility 8.798.022 9.002.999 Deposit Facility Deposit Facility - Syariah 962.239 1.034.621 Deposit Facility - Sharia Call Money 844.968 1.287.201 Call Money Deposito berjangka 497.680 541.177 Time Deposits Tabungan 938 1.732 Savings Sertifikat Investasi Interbank Mudharabah Mudharabah antar bank 363.000 353.000 Investment Certificate 11.466.847 12.220.730 Dolar Amerika Serikat United States Dollar Deposit Facility - - 42.000.000 565.845 Deposit Facility 11.466.847 565.845 Total 11.466.847 12.786.575 Total Cadangan kerugian Allowance for penurunan nilai 8.749 9.059 impairment losses Neto 11.458.098 12.777.516 Net