Berdasarkan pemerintah SURAT BERHARGA lanjutan MARKETABLE SECURITIES continued

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 88

10. EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI

10. MARKETABLE SECURITIES

PURCHASED UNDER AGREEMENTS TO RESELL Efek-efek yang dibeli dengan janji dijual kembali pada tanggal 30 Juni 2015 adalah sebagai berikut: Marketable securities purchased under agreements to resell as of June 30, 2015 are as follows: 30 JuniJune 30, 2015 Pendapatan Bunga Tanggal yang Belum Jenis Surat Jual HargaJual Diamortisasi Berharga Nilai Nominal Tanggal Dimulai Kembali Kembali Unamortized Nilai Tercatat Type of Nominal Commencement Resell Resell Interest Carrying Counterpart Securities Amount Date Date Price Income Value Government Bond PT Bank Indonesia Persero Tbk SUN FR0030 475,500 24 Des 13 Juli 430,559 820 429,739 Dec 24,2014 July 13, 2015 SUN FR0036 250,000 24 Des 1 Juli 274,484 1 274,483 Dec 24,2014 July 1, 2015 SUN FR0040 627,983 24 Des 1 Juli 627,983 732,427 Dec 24,2014 July 1, 2015 SUN FR0047 500,000 24 Des 14 Juli 553,400 1,137 552,263 Dec 24,2014 July 14, 2015 SUN FR0047 200,000 24 Des 15 Juli 237,382 568 236,814 Dec 24,2014 July 15, 2015 SUN FR0052 250,000 24 Des 27 Juli 285,841 1,181 284,660 Dec 24,2014 July 27, 2015 SUN FR0052 250,000 24 Des 28 Juli 287,829 1,235 286,594 Dec 24,2014 July 28, 2015 SUN FR0056 250,000 24 Des 7 Juli 242,959 229 242,730 Dec 24,2014 July 7, 2015 SUN FR0056 100,000 24 Des 26 Agus 98,979 947 98,032 Dec 24,2014 August 26, 2015 SUN FR0059 122,017 24 Des 1 Juli 104,743 104,743 Dec 24,2014 July 1, 2015 SUN FR0059 62,000 24 Des 2 Juli 67,450 11 67,439 Dec 24,2014 July 2, 2015 SUN FR0060 250,000 24 Des 23 Juli 234,494 820 233,674 Dec 24,2014 July 23, 2015 SUN FR0061 750,000 24 Des 6 Juli 662,896 527 662,369 Dec 24,2014 July 6, 2015 SUN FR0061 500,000 24 Des 7 Juli 436,994 417 436,577 Dec 24,2014 July 7, 2015 SUN FR0061 500,000 24 Des 9 Juli 439,103 559 438,544 Dec 24,2014 July 9, 2015 SUN FR0061 356,201 24 Des 14 Juli 312,074 645 311,429 Dec 24,2014 July 14, 2015 SUN FR0061 229,799 24 Des 24 Juli 203,536 744 202,792 Dec 24,2014 July 24, 2015 SUN FR0061 100,000 24 Des 9 Juli 88,389 1,057 87,332 Dec 24,2014 July 9, 2015 SUN FR0063 150,000 24 Des 7 Juli 119,548 113 119,435 Dec 24,2014 July 7, 2015 SUN FR0063 500,000 24 Des 8 Juli 400,363 443 399,920 Dec 24,2014 July 8, 2015 SUN FR0063 750,000 24 Des 3 Juli 603,753 192 603,561 Dec 24,2014 July 3, 2015 SUN FR0063 500,000 24 Des 8 Juli 391,289 436 390,853 Dec 24,2014 July 8, 2015 SUN FR0063 500,000 24 Des 15 Juli 393,348 876 392,472 Dec 24,2014 July 15, 2015 SUN FR0063 20,201 24 Des 24 Juli 16,083 59 16,024 Dec 24,2014 July 24, 2015