PENYERTAAN SAHAM INVESTMENTS IN SHARES

bank bjb •฀Laporan฀Tahunan฀2013฀Annual฀Report 504 Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2013 dan Untuk Tahun yang Berakhir pada Tanggal Tersebut 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 December 31, 2013 and For the Year Then ended Expressed in millions of rupiah, unless otherwise stated 106 18. ASET LAIN-LAIN lanjutan 18. OTHER ASSETS continued Biaya dibayar di muka terdiri dari: Prepaid expenses consist of: 2013 2012 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 Rupiah Rupiah Sewa 231.765 193.529 Rent Premi asuransi 204.924 143.678 Insurance Biaya pemeliharaan aset tetap 127.793 81.750 Fixed assets maintenance Uang muka karyawan 45.739 9.960 Employee advances Biaya promosi 12.936 3.071 Promotions Lain-lain 150.848 104.262 Others 774.005 536.250 Dollar Amerika Serikat United States Dollar Premi Asuransi 82.652 1.006 26.255 253 Insurance Total 775.011 536.503 Total 19. LIABILITAS SEGERA 19. OBLIGATIONS DUE IMMEDIATELY 2013 2012 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 Rupiah Rupiah Rekening titipan 1.103.897 395.082 Accounts not yet settled Kiriman uang 495.393 803.863 Money transfers Liabilitas kepada Kantor Liabilities to the State Treasury Bendahara dan Kas Negara 298.372 510.680 and Cash Office Setoran jaminan yang telah jatuh Matured security deposits tempo tetapi belum diambil not yet collected by nasabah 41.348 44.458 customers Zakat, Infaq, dan Shadaqah 1.127 660 Zakat, Infaq, and Shadaqah Titipan kredit dan pembiayaan Loans and sharia financing not syariah 1.093 968 yet settled Titipan dana bantuan Unsettled loans from pemerintah 902 304 government aid 1.942.132 1.756.015 Dolar Amerika Serikat United States Dollar Setoran jaminan yang telah Matured security jatuh tempo tetapi belum deposits not collected diambil oleh nasabah 271.522 3.305 325.428 3.136 by custoimers Lain-lain 8.357 102 205.747 1.983 Others 1.945.539 1.761.134 Liabilitas kepada Kantor Bendahara dan Kas Negara merupakan hasil penerimaan pajak dari para wajib pajak baik perorangan maupun perusahaan yang diterima Bank sebagai bank persepsi. Liabilities to the Treasury Office and State Cash were tax payments received from individuals or companies by the Bank as a collecting bank. Introduction Management Discussion Analysis on Company Performance Good Corporate Governance Corporate Social Responsibility Corporate Data bank bjb •฀Laporan฀Tahunan฀2013฀Annual฀Report 505 Consolidated Financial Statements Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2013 dan Untuk Tahun yang Berakhir pada Tanggal Tersebut 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 December 31, 2013 and For the Year Then ended Expressed in millions of rupiah, unless otherwise stated 107

20. SIMPANAN NASABAH DAN SIMPANAN NASABAH SYARIAH

20. DEPOSITS FROM

CUSTOMERS AND DEPOSITS FROM CUSTOMERS – SHARIA

a. Berdasarkan jenis dan mata uang

a. By type and currency

i. Simpanan nasabah i. Deposits from customers 2013 2012 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-pihak berelasi Related parties Rupiah Rupiah Giro 10.088.922 168.564 Current accounts Tabungan Savings Simpeda 6.230 90.465 Simpeda Tandamata 1.597 72.511 Tandamata Tandamata Gold 4.868 5.264 Tandamata Gold Tandamata Haji 5 16 Tandamata Haji TabunganKu 10 198 TabunganKu Tandamata Berjangka 429 263 Tandamata Berjangka Tandamata Purnabakti - 13 Tandamata Purnabakti Deposito berjangka 1.666.853 2.855.456 Time deposits 11.768.914 3.192.750 Dolar Amerika Serikat United States Dollar Giro Current accounts Tabungan Tandamata 18.060 220 30.552 294 Tandamata Savings Deposito berjangka 5.004 61 46.700 450 Time deposits Dolar Singapura United States Dollar Tabungan Tandamata 5.472 53 - Tandamata Savings 334 744 Total 11.769.248 3.193.494 Total Pihak ketiga Third parties Rupiah Rupiah Giro 6.077.772 14.230.918 Current accounts Tabungan Savings Tandamata 6.581.962 4.800.641 Tandamata Simpeda 2.719.651 2.536.996 Simpeda Tandamata Gold 773.482 669.592 Tandamata Gold Tandamata Haji 45.865 46.604 Tandamata Haji Tandamata Bisnis 49.354 49.773 Tandamata Bisnis TabunganKu 1.124.128 93.325 TabunganKu Tandamata Berjangka 57.997 31.046 Tandamata Berjangka Tandamata Purnabakti 374.063 315.695 Tandamata Purnabakti Tabungan Tamasya 28.928 - Tabungan Tamasya Tabungan Anak Sekolah 1.272 - Tabungan Anak Sekolah Tabungan Pelajar 4.688 - Tabungan Pelajar Tabungan Wajib Khusus 4.946 - Tabungan Wajib Khusus Tabungan Dinas Instansi 295 - Tabungan Dinas Instansi Tabungan Masyarakat 14.910 - Tabungan Masyarakat Tabungan Kotak 1.783 - Tabungan Kotak Tabungan Lain-lain 32 - Tabungan Lain-lain Deposito berjangka 16.751.152 21.345.531 Time deposits 34.612.280 44.120.121 Dolar Amerika Serikat United States Dollar Giro 15.402.997 187.454 11.206.277 108.000 Current accounts Tabungan Tandamata 2.602.548 31.673 2.648.035 25.520 Tandamata Savings Deposito berjangka 21.504.692 261.713 16.981.693 163.661 Time deposits Dolar Singapura Singapore Dollar Giro 551.036 5.302 887.372 6.991 Current accounts Tabungan Tandamata 563.510 5.422 131.740 1.038 Tandamata Savings Deposito berjangka - - 92.764 731 Time deposit Euro Uni Eropa European Union Euro Giro 30.540 512 103.193 1.314 Current accounts Yuan Cina Chinese Yuan Giro 273.869 550 7.744.818 11.993 Current accounts Dolar Australia Australian Dollar Giro 677 7 - - Current accounts 35.104.913 44.439.369 Total 46.874.161 47.632.863 Total