Kewajiban Rekening Administratif Aset

bank bjb Lapor an Tahunan 20 15 Annual Repor t bank bjb Lapor an Tahunan 20 15 Annual Repor t St ock Obligat ion Highlight s Management Discussion Analysis Good Cor por at e Gover nance Cor por at e Social Responsibilit y Consolidat ed Financial St at ement s Cor por at e Dat a 361 Jatuh Tempo Mat ur it y 1 minggu - 2 minggu 1 weeks - 2 weeks 2 minggu - 1 bulan 2 weeks- 1 mont hs 1 - 3 bulan 1 -3 mont hs 3 - 6 bulan 3 - 6 mont hs 6 - 12 bulan 6 - 12 mont hs 12 bulan 12 mont hs - - - - - - - 2.636.565 1.822.487 1.768.779 348.849 850 .971 11.294.663 - - - - - - 131.528 84.625 379.0 25 580 .373 744.497 1.0 40 .567 4.30 4 23.0 67 235.758 311.349 564.0 30 962.632 4.30 4 23.0 67 232.816 310 .452 564.0 30 962.632 2.942 897 - - - - - - - - - - - - - - - - - - - - - - - - 127.224 61.558 143.267 269.0 24 180 .467 77.935 - - - - - - - - - - - - - - - - - - 2.853.666 9.353.10 7 7.358.798 491.894 1.278.747 60 .342.910 - - - - - - - - - - - - - - - - - - - - - - - - 60 .154 75.388 192.484 299.754 154.673 76.929 - - - - - - 63.162 91.472 20 4.979 457.989 390 .568 1.429.285 - - - - - - 2.388.547 1.599.313 4.772.0 0 8 3.741.484 271.791 46.189.639

35.0 54.838 44.40 7.945

51.766.743 52.258.637 50 .979.890 9.363.0 20

a. Individual Rupiah – Bank Maturity Prof ile Disclosure of Rupiah Maturity Prof ile –

Bank Only Table 9.1.a Rp Million bank bjb Lapor an Tahunan 20 15 Annual Repor t Analisa Pembahasan at as Kiner ja Per ser oan Management Discussion Analysis on Company Per f or mance bank bjb Lapor an Tahunan 20 15 Annual Repor t 362

b. Prof il Maturitas Rupiah – Bank secara Konsolidasi

Pengungkapan Prof il Maturitas Rupiah - Bank secara Konsolidasi dengan Perusahaan Anak Tabel 9.2.a. Rp Juta Pos-pos Post Sandi | Code Saldo | Balance 1 minggu | 1 week I. Ner aca Balance Sheet

A. Aset

Assets 86.194.512 12.664.40 0 1. Kas Cash 2.394.815 2.394.815 2. Penempat an pada Bank Indonesia Placement t o Bank Indonesia 6.878.80 1 6.878.80 1 a. Gir o Cur r ent Account s 5.715.789 5.715.789 b. SBI - - c. Lainnya Ot her Depo Facilit y, Ter m Deposit Rever se Repo 1.163.0 12 1.163.0 12 3. Penempat an pada bank lain Int er bank placement 2.460 .859 1.437.60 8 4. Sur at Ber har ga Secur it ies 12.839.70 7 - a. SUN 9.0 73.60 0 - 1 diper dagangkan t r ading 340 .879 - 2 t er sedia unt uk dijual available f or sale - - 3 dimiliki hingga jat uh t empo held t o mat ur it y 8.732.721 - 4 pinjaman yang diber ikan dan piut ang loans and r eceivables - - b. Sur at Ber har ga Kor por asi Cor por at e Secur it ies 3.766.10 7 - 1 diper dagangkan t r ading 745.419 - 2 t er sedia unt uk dijual available f or sale - - 3 dimiliki hingga jat uh t empo held t o mat ur it y 3.0 20 .688 - 4 pinjaman yang diber ikan dan piut ang loans and r eceivables - - c. Lainnya Ot her - - 5. Kr edit yang Diber ikan Loans 60 .311.570 644.416 a. Belum Jat uh Tempo Non Past Due 60 .311.570 644.416 b. Sudah Jat uh Tempo Past Due - - 6. Tagihan Lainnya Ot her Receivable 1.30 8.760 1.30 8.760 a. Tagihan at as Sur at Ber har ga yang dibeli dengan janji dijual kembali RR Claims on Secur it ies pur chased under agr eement s t o r esell RR 1.30 8.760 1.30 8.760 b. Lainnya Ot her - - 7. Lain-lain Ot her s - -

B. Kewajiban

Liabilities 72.394.287 44.928.782 1. Dana Pihak Ket iga Thir d Par t y Funds 66.148.498 41.387.370 a. Gir o Cur r ent Account s 19.0 28.919 19.0 28.919 b. Tabungan Saving Account s 14.965.215 14.965.215 c. Simpanan Ber jangka Time Deposit s 32.154.364 7.393.236 1 Deposit o on call - 2 Deposit o ber jangka Time Deposit s 32.154.364 7.393.236 3 Lainnya Ot her - 2. Kewajiban kepada Bank Indonesia Liabilit ies on Bank Indonesia - - 3. Kewajiban kepada bank lain Liabilit ies on Ot her Bank 4.0 88.288 3.10 6.795 4. Sur at Ber har ga yang Dit er bit kan Secur it ies Issued 1.722.884 - a. Obligasi Bonds 1.722.884 - b. Subor dinasi Subor dinat ed - - c. Lainnya Ot her - - 5. Pinjaman yang Dit er ima Bor r owings 434.617 434.617 a. Pinjaman Subor dinasi Subor dinat ed Bor r owings - - b. Lainnya Ot her 434.617 434.617 6. Kewajiban Lainnya Ot her Liabilit ies - - a. Kewajiban at as Sur at Ber har ga yang dijual dengan janji dibeli kembali Repo Liabilit y f or Secur it ies sold under r epur chase agr eement s Repo - - b. Lainnya Ot her - - bank bjb Lapor an Tahunan 20 15 Annual Repor t bank bjb Lapor an Tahunan 20 15 Annual Repor t St ock Obligat ion Highlight s Management Discussion Analysis Good Cor por at e Gover nance Cor por at e Social Responsibilit y Consolidat ed Financial St at ement s Cor por at e Dat a 363 Jatuh Tempo Mat ur it y 1 minggu - 2 minggu 1 weeks - 2 weeks 2 minggu - 1 bulan 2 weeks- 1 mont hs 1 - 3 bulan 1 -3 mont hs 3 - 6 bulan 3 - 6 mont hs 6 - 12 bulan 6 - 12 mont hs 12 bulan 12 mont hs 349.80 9 459.219 1.537.489 1.239.469

2.20 0 .0 90 67.744.0 36

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 320 .0 0 0 255.0 0 0 422.950 25.30 1 - - - - - - 340 .879 12.498.828 - - - - 340 .879 8.732.721 - - - - 340 .879 - - - - - - - - - - - - 8.732.721 - - - - - - - - - - - 3.766.10 7 - - - - - 745.419 - - - - - - - - - - - 3.0 20 .688 - - - - - - - - - - - - 29.80 9 20 4.219 1.114.539 1.214.168 1.859.211 55.245.20 8 29.80 9 20 4.219 1.114.539 1.214.168 1.859.211 55.245.20 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

3.0 71.947 9.727.70 1

8.517.262 4.833.817 176.846 1.137.932 2.737.575 9.337.390 7.668.171 4.825.487 176.846 15.659 - - - - - - - - - - - - 2.737.575 9.337.390 7.668.171 4.825.487 176.846 15.659 2.737.575 9.337.390 7.668.171 4.825.487 176.846 15.659 - - - - - - 334.372 390 .311 248.480 8.330 - - - - 60 0 .611 - - 1.122.273 - - 60 0 .611 - - 1.122.273 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

b. Maturity prof ile Rupiah – Consolidated Bank

Disclosure of Rupiah Maturity Prof ile – Bank Consolidated Table 9.2.a Rp Million