RISIKO NILAI TUKAR lanjutan FOREIGN EXCHANGE RISK continued

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 30 September 2013 dan 31 Desember 2012 Serta periode yang berakhir pada tanggal 30 September 2013 dan 2012 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UN-AUDITED September 30, 2013 and December 31, 2012 And for the period ended September 30, 2013 and 2012 Expressed in millions of rupiah, unless otherwise stated 180 46. RISIKO NILAI TUKAR lanjutan 46. FOREIGN EXCHANGE RISK continued 30 September 2013September 30, 2013 Posisi Devisa Aset Liabilitas NetoNet Mata Uang Assets Liabilities Open Position Currency STATEMENT OF FINANCIAL LAPORAN POSISI KEUANGAN POSITION Dolar Amerika Serikat 898.245 899.810 1.565 United States Dollar Euro Eropa 25.572 1.859 23.713 European Euro Dolar Singapura 7.763 5.956 1.807 Singapore Dollar Dolar Australia 2.226 100 2.126 Australian Dollar Riyal Saudi Arabia 96 - 96 Saudi Arabian Riyal Yen Jepang 120 - 120 Japanese Yen Poundsterling Inggris 1.505 156 1.349 Great Britain Poundsterling Dolar Hong Kong 841 - 841 Hong Kong Dollar Yuan Cina 1.063 1.038 25 Chinese Yuan Total 28.512 Total Total modal - September 2013 5.130.397 Total capital -June 2013 Rasio PDN Keseluruhan 0,62 NOP ratio Aggregate NOP ratio Statement of Rasio PDN Laporan posisi keuangan 0,56 financial position Rasio PDN per 30 September 2013 jika menggunakan modal bulan Agustus 2013 tidak diaudit adalah sebagai berikut: NOP Ratios as of September 30, 2013, based on the total capital in August 2013 unaudited are as follows: Total modal - Agustus 2013 5.059.661 Total capital - August 2013 Rasio PDN Keseluruhan 0,63 NOP Ratio Aggregate NOP Ratio Statement of Rasio PDN Laporan posisi keuangan 0,56 financial position 31 Desember 2012December 31, 2012 Posisi Devisa Aset Liabilitas NetoNet Mata Uang Assets Liabilities Open Position Currency KESELURUHAN LAPORAN POSISI AGGREGATE STATEMENT OF KEUANGAN DAN REKENING FINANCIAL POSITION AND ADMINISTRATIF ADMINISTRATIVE ACCOUNTS Dolar Amerika Serikat 1.191.718 1.209.407 17.689 United States Dollar Euro Eropa 20.671 3.225 17.446 European Euro Dolar Singapura 15.745 15.214 531 Singapore Dollar Dolar Australia 1.927 - 1.927 Australian Dollar Riyal Saudi Arabia 38 - 38 Saudi Arabian Riyal Yen Jepang 89 - 89 Japanese Yen Poundsterling Inggris 1.529 - 1.529 Great Britain Poundsterling Dolar Hong Kong 66 - 66 Hong Kong Dollar Yuan Cina 35.740 18.656 17.084 Chinese Yuan Total 56.399 Total PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 30 September 2013 dan 31 Desember 2012 Serta periode yang berakhir pada tanggal 30 September 2013 dan 2012 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UN-AUDITED September 30, 2013 and December 31, 2012 And for the period ended September 30, 2013 and 2012 Expressed in millions of rupiah, unless otherwise stated 181 46. RISIKO NILAI TUKAR lanjutan 46. FOREIGN EXCHANGE RISK continued