Berdasarkan jenis dan mata uang lanjutan By type and currencycontinued Simpanan nasabah lanjutan Deposits from customers continued

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 30 September 2013 dan 31 Desember 2012 Serta periode yang berakhir pada tanggal 30 September 2013 dan 2012 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UN-AUDITED September 30, 2013 and December 31, 2012 And for the period ended September 30, 2013 and 2012 Expressed in millions of rupiah, unless otherwise stated 116

19. SIMPANAN NASABAH

DAN SIMPANAN NASABAH SYARIAH lanjutan 19. DEPOSITS FROM CUSTOMERS AND DEPOSITS FROM CUSTOMERS – SHARIA continued a. Berdasarkan jenis dan mata uang lanjutan a. By type and currencycontinued ii. Simpanan nasabah syariah ii. Deposits from customers - sharia 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Pihak berelasi Related parties Rupiah Rupiah Tabungan Wadiah 237 102 Wadiah savings 237 102 Pihak ketiga Third parties Rupiah Rupiah Giro Wadiah 104.007 210.876 Wadiah current accounts Giro iB Tandamata Maslahah - - iB Tandamata Maslahah current accounts Tabungan Wadiah 89.646 83.289 Wadiah savings Tabungan Mudharabah - - Mudharabah savings Tabungan Anak iB Mashalah 2.683 - iB mashalah children savings TabunganKu iB 440 383 iB TabunganKu Tabungan Haji Mudharabah - - Haji Mudharabah TabunganKu Deposito Mudharabah - - Mudharabah Deposits 196.776 294.548 Tota l 197.013 294.650 Total

b. Rincian deposito berjangka berdasarkan jangka waktu

b. Details of time deposits by term

30 September 2013 31 Desember 2012 September 30, 2013 December 31, 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 1 bulan 17.353.767 11.281.533 1 month 3 bulan 5.952.537 6.909.296 3 months 6 bulan 3.339.184 5.387.539 6 months 12 bulan 280.868 606.311 12 months Lebih dari 12 bulan 55.495 16.308 More than 12 months 26.981.851 24.200.987 Dolar Amerika Serikat United States Dollar 1 bulan 9.813.643 113.642 12.450.587 119.992 1 month 3 bulan 317.532 3.677 2.394.200 23.074 3 months 6 bulan 28.603 331 2.114.091 20.375 6 months 12 bulan 134.535 1.558 69.515 670 12 months 119.208 164.111 Dolar Singapura Singapore Dollar 1 bulan - - 92.764 731 1 month 12 bulan 1.300 12 - - 12 months 12 731 Total 27.101.083 24.365.829 Total PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 30 September 2013 dan 31 Desember 2012 Serta periode yang berakhir pada tanggal 30 September 2013 dan 2012 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UN-AUDITED September 30, 2013 and December 31, 2012 And for the period ended September 30, 2013 and 2012 Expressed in millions of rupiah, unless otherwise stated 117

19. SIMPANAN NASABAH DAN SIMPANAN NASABAH SYARIAH lanjutan