By type and currency Simpanan nasabah Deposits from customers

Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Maret 2016 dan 31 Desember 2015 Serta Periode Yang Berakhir Pada tanggal 31 Maret 2016 dan 2015 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 As of March 31, 2016 and December 31, 2015 And For the Period Then ended March 31, 2016 and 2015 Expressed in millions of rupiah, unless otherwise stated 118

20. SIMPANAN NASABAH

DAN SIMPANAN NASABAH SYARIAH lanjutan 20. DEPOSITS FROM CUSTOMERS AND DEPOSITS FROM CUSTOMERS – SHARIA continued a. Berdasarkan jenis dan mata uang lanjutan a. By type and currency continued i. Simpanan nasabah lanjutan i. Deposits from customers continued 31 Maret 31 Desember March 31, 2016 December 31, 2015 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 lanjutan Third parties continued Mata Uang Asing Foreign Currency Dolar Amerika Serikat United States Dollar Giro 2.728.484 36.180 3.272.964 45.118 Current accounts Deposito berjangka 88.771.249 1.177.107 99.138.993 1.366.631 Time deposits Tabungan Tandamata 1.975.685 26.197 2.762.461 38.081 Tandamata Savings Dolar Singapura Singapore Dollar Giro 21.041 207 23.107 226 Current accounts Tabungan Tandamata 343.136 3.379 394.656 3.851 Tandamata Savings Euro Uni Eropa European Union Euro Giro 244.436 3.681 170.722 2.571 Current accounts Renminbi Renminbi Giro 72.216 148 22.091 46 Current accounts Yen Jepang Japanese Yen Giro 45.120 5 2.594.600 297 Current accounts Dolar Australia Australian Dollar Giro 21.474 219 15.372 155 Current accounts 1.247.123 1.456.976 47.487.637 47.030.580 Total 74.690.427 62.903.150 Total ii. Simpanan nasabah syariah ii. Deposits from customers - sharia 31 Maret 31 Desember March 31, 2016 December 31, 2015 Pihak-pihak berelasi Related parties Rupiah Rupiah Tabungan Wadiah 269 270 Wadiah savings Pihak ketiga Third parties Rupiah Rupiah Giro Wadiah 74.674 235.393 Wadiah current accounts Tabungan Wadiah 148.872 167.352 diah savings TabunganKu iB 207 340 TabunganKu iB 223.753 403.085 Total 224.022 403.355 Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Maret 2016 dan 31 Desember 2015 Serta Periode Yang Berakhir Pada tanggal 31 Maret 2016 dan 2015 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 As of March 31, 2016 and December 31, 2015 And For the Period Then ended March 31, 2016 and 2015 Expressed in millions of rupiah, unless otherwise stated 119

20. SIMPANAN NASABAH