By collectibility GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS

Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TIDAK DIAUDIT 30 Juni 2015 dan 31 Desember 2014 Serta periode yang berakhir pada tanggal 30 Juni 2015 dan 2014 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED June 30, 2015 and December 31, 2014 and for the period ended June 30, 2015 and 2014 Expressed in millions of rupiah, unless otherwise stated 80

7. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN

7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS

a. Berdasarkan hubungan dan mata uang a. Based on relationship and currency 30 JuniJune 30, 2015 31 DesemberDecember 31, 2014 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 ketiga Third parties Rupiah Rupiah Deposit Facility Deposit Facility Bank Indonesia 3.826.828 2.730.322 Bank Indonesia Call Money 2.495.000 1.625.000 Call Money Deposito berjangka 372.105 310.261 Time Deposits Tabungan 793 7.323 Savings Lainnya 49.651 29.432 Others 6.744.377 4.702.338 Mata uang asing Foreign currencies Deposit Facility 14.000.140 186.657 5.000.000 61.925 Deposit Facility 6.931.034 4.764.263 Cadangan kerugian Allowancefor penurunan nilai 3.755 3.154 impairmentlosses Neto 6.927.279 4.761.109 Net b. Berdasarkan sisa umur hingga jatuh tempo b. By remaining period until maturity 30 Juni 31 Desember June 30, 2015 December 31, 2014 ≤ 1 bulan 6.918.929 4.464.263 ≤ 1 month 1 bulan ≤ 3 bulan 12.105 300.000 1 month ≤ 3 months 3 bulan ≤ 6 bulan - - 3 months ≤ 6 months Total 6.931.034 4.764.263 Total Cadangan kerugian penurunan nilai 3.755 3.154 Allowance for impairment losses Neto 6.927.279 4.761.109 Net c. Berdasarkan jenis c. By type 30 Juni 31 Desember June 30, 2015 December 31, 2014 Rupiah Rupiah Deposit Facility Deposit Facility Bank Indonesia 3.826.828 2.730.322 Bank Indonesia Call money 2.495.000 1.625.000 Call money Deposito berjangka 372.105 310.261 Time deposits Tabungan 793 7.323 Savings Lainnya 49.651 29.432 Others 6.744.377 4.702.338 Mata uang asing Foreign currencies Deposit Facility 186.657 61.925 Deposit Facility Total 6.931.034 4.764.263 Total Cadangan kerugian Allowance penurunan nilai 3.755 3.154 for impairment losses Neto 6.927.279 4.761.109 Net Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TIDAK DIAUDIT 30 Juni 2015 dan 31 Desember 2014 Serta periode yang berakhir pada tanggal 30 Juni 2015 dan 2014 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED June 30, 2015 and December 31, 2014 and for the period ended June 30, 2015 and 2014 Expressed in millions of rupiah, unless otherwise stated 81

7. PENEMPATAN PADA BANK INDONESIA DAN BANK

LAIN lanjutan 7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued

d. Berdasarkan jenis dan nama bank

d. By type and counterparty bank

30 Juni 31 Desember June 30, 2015 December 31, 2014 Rupiah Rupiah Deposit Facility Deposit Facility Bank Indonesia 3.826.828 2.730.322 Bank Indonesia Call Money Call Money PT Bank Bukopin Tbk 275.000 300.000 PT Bank Bukopin Tbk PT BPD Kalimantan Timur 55.000 230.000 PT BPD Kalimantan Timur PT Bank Pan Indonesia Tbk 400.000 230.000 PT Bank Pan Indonesia Tbk PT BPD Riau 170.000 100.000 PT BPD Riau PT Bank OCBC NISP Tbk 225.000 70.000 PT BankOCBC NISP Tbk PT BPD Jambi 40.000 40.000 PT BPD Jambi PT BPD Sulawesi Tengah 15.000 15.000 PT BPD Sulawesi Tengah PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 200.000 - Persero Tbk PT Bank Danamon IndonesiaTbk 250.000 - PT Bank Danamon IndonesiaTbk PT Bank Permata Tbk 340.000 - PT Bank Permata Tbk PT BPD Sumatera Utara 110.000 - PT BPD Sumatera Utara PT BPD Nusa Tenggara Barat 50.000 - PT BPD Nusa Tenggara Barat PT Bank Chinatrust Indonesia 25.000 - PT Bank Chinatrust Indonesia PT Bank CIMB Niaga Tbk 150.000 - PT Bank CIMB Niaga Tbk PT BPD Aceh - 125.000 PT BPD Aceh PT BPD Kalimantan Selatan - 40.000 PT BPD Kalimantan Selatan PT BPD DKI Jakarta - 125.000 PT BPD DKI Jakarta PT BPD Jawa Tengah - 100.000 PT BPD Jawa Tengah PT BPD Nagari - 100.000 PT BPD Nagari PT BPD Maluku - 50.000 PT BPD Maluku PT BPD Lampung - 30.000 PT BPD Lampung PT BPD Bengkulu - 20.000 PT BPD Bengkulu PT BPD Sulawesi Tenggara - 50.000 PT BPD Sulawesi Tenggara PT Bank Sinarmas 40.000 - Bank Sinarmas PT Bank Mandiri Persero Tbk 150.000 - PT Bank Mandiri Persero Tbk 2.495.000 1.625.000 Deposito berjangka Time deposits PT Bank CIMB Niaga Tbk 3.622 3.780 PT Bank CIMB Niaga Tbk PT Bank Andara 4.500 3.000 PT Bank Andara PT Bank Mandiri Persero Tbk 1.295 1.295 PT Bank Mandiri Persero Tbk PT Bank MegaTbk 1.000 1.000 PT Bank Mega Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 113 111 Persero Tbk PT Bank Sahabat Sampoerna 75 75 PT Bank SahabatSampoerna PT BPD Jawa Tengah 80.000 30.000 PT BPD Jawa Tengah PT Bank Danamon IndonesiaTbk 105.000 102.000 PT Bank Danamon IndonesiaTbk PT Bank OCBC NISP Tbk 105.000 95.000 PT Bank OCBC NISP Tbk PT Bank Muamalat Indonesia Tbk 70.000 - PT Bank Muamalat Indonesia Tbk PT BPR Karyajatnika Sadaya 1.000 - PT BPR Karyajatnika Sadaya PT Bank Himpunan PT Bank Himpunan Saudara1906 Tbk - 1.000 Saudara1906 Tbk PT Bank BNI Syariah - 73.000 PT BankBNI Syariah BPR Warung Kandang 500 - BPR Warung Kandang 372.105 310.261