Berdasarkan jenis dan mata uang lanjutan By type and currency continued

Laporan Tahunan 2012 ฀Annual฀Report฀•฀ bank bjb 455 Performance Good Corporate The original consolidated financial statements included herein are in the Indonesian language. 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 115 20. SIMPANAN DARI BANK LAIN 20. DEPOSITS FROM OTHER BANKS a. Berdasarkan jenis dan mata uang a. By type and currency 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 berelasi Related parties Rupiah Rupiah Giro 15.328 12.510 Current accounts Tabungan 107.765 76.803 Savings Deposito berjangka 61.265 50.590 Time deposits 184.358 139.903 Pihak ketiga Third parties Rupiah Rupiah Giro 27.481 30.562 Current accounts Tabungan 27.893 44.611 Savings Deposito berjangka 37.689 102.422 Time deposits Call money 5.855.000 4.670.000 Call money 5.948.063 4.847.595 Dolar Amerika Serikat United States Dollar Call money 27.000.000 260.213 14.000.000 126.945 Call money 6.208.276 4.974.540 Total 6.392.634 5.114.443 Total Call money pada tanggal 31 Desember 2012 dan 2011 memiliki jatuh tempo kurang dari 1 satu bulan. Call money as of December 31, 2012 and 2011 has a maturity period less than 1 one month.

b. Rincian deposito berjangka berdasarkan jangka waktu

b. Details of time deposits by term

2012 2011 Rupiah Rupiah 1 bulan 82.767 141.975 1 month 3 bulan 6.752 5.112 3 months 6 bulan 125 125 6 months 12 bulan 6.235 5.800 12 months 24 bulan 3.075 - 24 months 98.954 153.012