By type and currency Deposits from customers

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Maret 2012 dan 31 Desember 2011 serta Periode yang berakhir pada tanggal 31 Maret 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 March 31, 2012 and December 31, 2011 and for period ended March 31, 2012 and 2011 Expressed in millions of rupiah, unless otherwise stated 101

16. SIMPANAN NASABAH

DAN SIMPANAN NASABAH SYARIAH 16. 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

31 Maret 2012 31 Desember 2011 March 31, 2012 December 31, 2011 Pihak berelasi Related parties Rupiah Rupiah Giro 10.751.444 7.840.265 Current accounts Tabungan Savings Simpeda 21.762 46.112 Simpeda Tandamata 34.590 30.708 Tandamata Tandamata Gold 6.518 6.223 Tandamata Gold Tandamata Haji 5 63 Tandamata Haji TabunganKu 18 59 TabunganKu Deposito berjangka 19.374.535 6.617.661 Time deposits 30.188.872 14.541.091 Dolar Amerika Serikat United States Dollar Giro 15.175 42.453 Current accounts Tabungan Tandamata 71 49 Tandamata Savings Deposito berjangka 4.738 37.433 Time deposit Dolar Singapura Singapore Dollar Tabungan Tandamata - 8 Tandamata Savings Yuan China Chinese Yuan Giro 9 9 Current accounts 30.208.865 14.621.043 Pihak ketiga Third parties Rupiah Rupiah Giro 1.241.376 3.012.285 Current accounts Tabungan Savings Tandamata 2.483.883 2.946.965 Tandamata Simpeda 1.868.267 2.319.424 Simpeda Tandamata Gold 449.307 530.018 Tandamata Gold TabunganKu 63.438 63.839 TabunganKu Tandamata Haji 46.338 44.300 Tandamata Haji Tandamata Bisnis 27.263 28.591 Tandamata Bisnis Deposito berjangka 12.803.643 13.217.291 Time deposits 18.983.515 22.162.713 Dolar Amerika Serikat United States Dollar Giro 34.897 62.270 Current accounts Tabungan Tandamata 16.614 17.163 Tandamata Savings Deposito berjangka 167.971 141.615 Time deposits Dolar Singapura Singapore Dollar Giro 454 3.307 Current accounts Tabungan Tandamata 358 277 Tandamata Savings Deposito berjangka 168 92 Time deposits Yuan China Chinese Yuan Giro 9 8 Current accounts 19.203.986 22.387.445 Total 49.412.851 37.008.488 Total PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Maret 2012 dan 31 Desember 2011 serta Periode yang berakhir pada tanggal 31 Maret 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 March 31, 2012 and December 31, 2011 and for period ended March 31, 2012 and 2011 Expressed in millions of rupiah, unless otherwise stated 102

16. SIMPANAN NASABAH