Berdasarkan jenis, By type, currency and relationship

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 91

10. WESEL EKSPOR DAN TAGIHAN LAINNYA lanjutan

10. BILLS AND OTHER RECEIVABLES continued c. Tingkat suku bunga per tahun

c. Annual interest rates

Dolar Amerika Serikat United States Yuan China RupiahRupiah Dollar Chinese Yuan 30 September 2013 8,90 0,00 0,00 September 30, 2013 31 Desember 2012 8,76 3,50 3,25 31 December, 2012 Informasi mengenai jatuh tempo wesel ekspor dan tagihan lainnya diungkapkan pada Catatan 48. Information with respect to maturities of bills and other receivables is disclosed in Note 48. 11. KREDIT YANG DIBERIKAN 11. LOANS

a. Berdasarkan jenis,

mata uang dan kolektibilitas

a. By type, currency and collectibility

30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 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 Modal kerja 2.669 114.431 Working capital Investasi - 36.990 Investment Karyawan 419 21.453 Employees Konsumsi 72 18.605 Consumer Program pemerintah - 610 Government programs Sindikasi - - Syndicated 3.160 192.089 Dolar Amerika Serikat United States Dollar Modal kerja - - 381.988 3.681 Working capital 3.160 195.770 Pihak ketiga Third parties Rupiah Rupiah Konsumsi 31.153.478 24.129.814 Consumer Modal kerja 8.691.458 8.218.447 Working capital Investasi 2.723.668 1.047.392 Investmen Sindikasi 303.201 766.947 Syndicated Karyawan 411.567 330.418 Employees Program pemerintah 523.981 438.769 Government programs 43.807.353 34.931.787