By government SURAT BERHARGA lanjutan MARKETABLE SECURITIES continued

Laporan Tahunan 2012 ฀Annual฀Report฀•฀ bank bjb 427 Performance Good Corporate The original consolidated financial statements included herein are in the Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang berakhir pada tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years ended December 31, 2012 and 2011 Expressed in millions of rupiah, unless otherwise stated 87

9. EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI lanjutan

9. MARKETABLE SECURITIES

PURCHASED UNDER AGREEMENTS TO RESELL continued Efek-efek yang dibeli dengan janji dijual kembali pada tanggal 31 Desember 2011 terdiri dari: Marketable securities purchased under agreements to resell as of December 31, 2011 are as follows: Pendapatan Bunga yang Belum Tanggal Nilai Nilai Jual Diamortisasi Jangka Jual Nominal Kembali Unamortized Nilai Tercatat Waktu Kembali Nominal Resell Interest Carrying Counterparties Period Resell Date Amount Amount Income Value Bank Indonesia Obligasi Pemerintah Government Bonds Securities - SUN FR 26 92 haridays 03012012 270.000 294.037 132 293.905 - SUN FR 26 24 haridays 05012012 250.000 278.873 178 278.695 - SUN FR 27 14 haridays 12012012 350.000 379.877 581 379.296 - SUN FR 27 93 haridays 26012012 300.000 323.402 1.253 322.149 - SUN FR 27 92 haridays 26012012 200.000 215.514 835 214.679 - SUN FR 42 99 haridays 09022012 299.904 390.784 2.245 388.539 - SUN FR 43 90 haridays 23022012 150.000 190.409 1.310 189.099 - SUN FR 43 34 haridays 02022012 250.000 322.018 1.324 320.694 - SUN FR 43 169 haridays 10052012 100.000 128.510 2.181 126.329 - SUN FR 44 10 haridays 09012012 343.300 435.288 499 434.789 - SUN FR 46 10 haridays 09012012 156.700 192.743 221 192.522 - SUN FR 47 42 haridays 12012012 850.000 1.025.316 1.580 1.023.736 - SUN FR 47 99 haridays 09022012 96 122 1 121 - SUN FR 48 91 haridays 26012012 200.000 226.238 856 225.382 - SUN FR 52 38 haridays 26012012 250.000 326.267 1.088 325.179 - SUN FR 52 104 haridays 16022012 99.954 132.609 904 131.705 - SUN FR 52 167 haridays 10052012 100.000 130.517 2.222 128.295 - SUN FR 52 164 haridays 10052012 50.000 64.155 1.090 63.065 - SUN FR 53 170 haridays 10052012 100.000 113.956 1.946 112.010 - SUN FR 53 169 haridays 10052012 31.000 35.189 599 34.590 - SUN FR 54 91 haridays 09012012 250.000 289.902 394 289.508 - SUN FR 54 57 haridays 26012012 250.000 291.630 969 290.661 - SUN FR 54 41 haridays 12012012 200.000 234.273 360 233.913 - SUN FR 54 21 haridays 12012012 250.000 307.821 472 307.349 - SUN FR 56 97 haridays 23022012 100.000 111.831 787 111.044 - SUN FR 57 105 haridays 16022012 300.000 359.977 2.468 357.509 - SUN FR 58 66 haridays 16022012 250.000 262.197 1.588 260.609 - SUN FR 59 100 haridays 09022012 300.000 292.335 1.711 290.624 - SUN FR 61 169 haridays 10052012 69.000 69.918 1.220 68.698 6.319.954 7.425.708 31.014 7.394.694 Pada tanggal 31 Desember 2012 dan 2011, efek- efek yang dibeli dengan janji dijual kembali tidak mengalami penurunan nilai. As of December 31, 2012 and 2011, marketable securities purchased under agreements to resell are not impaired. Informasi mengenai tingkat suku bunga efek-efek yang dibeli dengan janji dijual kembali diungkapkan pada Catatan 48. Information regarding the interest rate of marketable securities purchased under agreements to resell is disclosed in Note 48.