Bank mengakui keuntungan yang belum

Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 31 Maret 2015 dan 31 Desember 2014 Serta periode yang berakhir pada tanggal 31 Maret 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 March 31, 2015 and December 31, 2014 and for the period ended March 31, 2015 and 2014 Expressed in millions of rupiah, unless otherwise stated 86

9. EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI

9. MARKETABLE SECURITIES

PURCHASED UNDER AGREEMENTS TO RESELL Efek-efek yang dibeli dengan janji dijual kembali pada tanggal 31 Maret 2015 adalah sebagai berikut: Marketable securities purchased under agreements to resell as of March 31, 2015 are as follows: 31 Maret March 31, 2015 Pendapatan Bunga Tanggal yang Belum Jenis Surat Jual Harga Jual 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 FR0028 200.000 24 Des 14 Apr 206.634 427 206.207 Dec 24, 2014 Apr 14, 2015 SUN FR0053 100.000 24 Des 14 Apr 101.447 229 101.218 Dec 24, 2014 Apr 14, 2015 SUN FR0053 100.000 24 Des 23 Apr 103.235 379 102.856 Dec 24, 2014 Apr 23, 2015 SUN FR0054 200.000 24 Des 1 Apr 234.686 234.686 Dec 24, 2014 Apr 01, 2015 SUN FR0054 100.000 24 Des 30 Apr 117.431 567 116.864 Dec 24, 2014 Apr 30, 2015 SUN FR0054 100.000 24 Des 10 Apr 113.776 177 113.599 Dec 24, 2014 Apr 10, 2015 SUN FR0058 200.000 24 Des 7 Apr 201.143 192 200.951 Dec 24, 2014 Apr 07, 2015 SUN FR0059 100.000 24 Des 2 Apr 96.911 17 96.894 Dec 24, 2014 Apr 02, 2015 SUN FR0061 150.000 24 Des 6 Apr 144.702 115 144.587 Dec 24, 2014 Apr 06, 2015 SUN FR0070 200.000 24 Des 15 Apr 203.035 452 202.583 Dec 24, 2014 Apr 15, 2015 SUN FR0070 200.000 24 Des 17 Apr 204.361 520 203.841 Dec 24, 2014 Apr 17, 2015 Government Treasury Bills PT Bank Indonesia Persero Tbk SPN12150710 100.000 24 Des 6 Apr 93.408 74 93.334 Dec 24, 2014 Apr 6, 2015 SPN12151105 250.000 24 Des 13 Apr 228.861 437 228.424 Dec 24, 2014 Apr 13, 2015 SPN12160107 100.000 24 Des 8 Apr 90.456 101 90.355 Dec 24, 2014 Apr 08, 2015 SPN12160304 100.000 24 Des 10 Apr 89.908 129 89.779 Dec 24, 2014 Apr 10, 2015 PT Bank Panin Persero Tbk IDSD10041591S 150.000 24 Des 6 Apr 134.853 114 134.739 Dec 24, 2014 Apr 06, 2015 PT Bank Rakyat Indonesia Persero Tbk IDSD30041590S 200.000 24 Des 6 Apr 179.161 151 179.010 Dec 24, 2014 Apr 06, 2015 PT BPD Sumatera Utara Persero Tbk IDSD220715182S 100.000 24 Des 7 Apr 88.201 90 88.111 Dec 24, 2014 Apr 07, 2015 Total 2.650.000 2.632.209 4.171 2.628.038 Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 31 Maret 2015 dan 31 Desember 2014 Serta periode yang berakhir pada tanggal 31 Maret 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 March 31, 2015 and December 31, 2014 and for the period ended March 31, 2015 and 2014 Expressed in millions of rupiah, unless otherwise stated 87

9. EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI