GIRO PADA BANK INDONESIA lanjutan CURRENT

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 76 5. GIRO PADA BANK INDONESIA lanjutan 5. CURRENT ACCOUNTS WITH BANK INDONESIA continued Mulai tanggal 1 Maret 2011 sampai dengan tanggal 31 Mei 2011, GWM dalam valuta asing ditetapkan sebesar 5 dari dana pihak ketiga dalam valuta asing dan mulai tanggal 1 Juni 2011 GWM dalam valuta asing ditetapkan sebesar 8 dari dana pihak ketiga dalam valuta asing. Pada tanggal 30 September 2013 dan 2011, perhitungan rasio GWM berdasarkan prinsip syariah didasarkan pada PBI No. 621PBI2004 tanggal 3 Agustus 2004 tentang Giro Wajib Minimum dalam Rupiah dan Valuta Asing bagi Bank Umum yang melaksanakan kegiatan usaha berdasarkan prinsip syariah yang diperbaharui dengan PBI No. 823PBI2006 tanggal 5 Oktober 2006 dan PBI No. 1023PBI2008 tanggal 16 Oktober 2008. Starting March 1, 2011 until May 31, 2011, GWM in foreign currency is set at 5 from total third party funds in foreign currencies and starting June 1, 2011, GWM in foreign currencies is set at 8 of total third party funds in foreign currencies. As of September 30, 2013 and December 31, 2012, the calculation of statutory reserves based on sharia principles is in accordance with PBI No. 621 PBI2004 dated August 3, 2004 concerning The Statutory Reserves in Rupiah and Foreign Currencies for Commercial Banks conducting sharia activities based on sharia principles which has been amended by PBI No. 823PBI2006 dated October 5, 2006 and PBI No. 1023 PBI2008 dated October 16, 2008. Bank telah memenuhi ketentuan Bank Indonesia tentang Giro Wajib Minimum pada tanggal 30 September 2013 dan 31 Desember 2012. The Bank has complied with Bank Indonesia regulations concerning the minimum statutory reserve requirements as of September 30, 2013 and December 31, 2012. Sisa umur jatuh tempo atas giro pada Bank Indonesia dikategorikan sebagai kurang dari satu bulan Catatan 47. The remaining period of current accounts with Bank Indonesia is categorized as less than one month Note 47. 6. GIRO PADA BANK LAIN 6. CURRENT ACCOUNTS WITH OTHER BANKS a. Berdasarkan mata uang a. By currency 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 56.437 69.380 Rupiah Mata uang asing Foreign currencies Dolar Amerika Serikat 9.338.535 108.140 18.514.560 178.434 United States Dollar Euro Eropa 1.549.535 24.229 1.491.437 18.988 European Euro Yuan Cina 279.569 529 8.963.205 13.880 Chinese Yuan Dolar Singapura 446.207 4.115 702.089 5.531 Singapore Dollar Dolar Australia 191.210 2.066 189.122 1.893 Australian Dollar Poundsterling Inggris 76.204 1.426 98.485 1.528 Great Britain Poundsterling Yen Jepang 776.845 92 543.629 61 Japanese Yen Dolar Hong Kong 559.982 836 48.302 60 Hong Kong Dollar 141.433 220.375 Total 197.870 289.755 Total Dikurangi cadangan Less allowance for kerugian penurunan nilai 90 69 impairment losses Neto 197.780 289.686 Net 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 77 6. GIRO PADA BANK LAIN lanjutan 6. CURRENT ACCOUNTS WITH OTHER BANKS continued b. Berdasarkan transaksi dengan pihak tertentu

b. By transactions with certain parties

30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Pihak ketiga Third parties Rupiah 56.437 69.380 Rupiah Mata uang asing Foreign currencies Dolar Amerika Serikat 108.140 178.434 United States Dollar Euro Eropa 24.229 18.988 European Euro Yuan Cina 529 13.880 Chinese Yuan Dolar Singapura 4.115 5.531 Singapore Dollar Dolar Australia 2.066 1.893 Australian Dollar Poundsterling Inggris 1.426 1.528 Great Britain Poundsterling Yen Jepang 92 61 Japanese Yen Dolar Hong Kong 836 60 Hong Kong Dollar 141.433 220.375 Total 197.870 289.755 Total Dikurangi cadangan kerugian Less allowance penurunan nilai 90 69 for impairment losses Neto 197.780 289.686 Net c. Berdasarkan bank c. By bank 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Rupiah Rupiah Bank Pemerintah Daerah Regional Banks PT BPD Jawa Tengah 642 1.129 PT BPD Jawa Tengah PT BPD Lampung 2 468 PT BPD Lampung PT BPD Kalimatan Selatan 4 310 PT BPD Kalimatan Selatan PT BPD Jawa Timur 1.001 25 PT BPD Jawa Timur PT BPD Kalimantan Timur 2 21 PT BPD Kalimantan Timur PT BPD DKI 18 18 PT BPD DKI PT BPD Bali 5 5 PT BPD Bali PT BPD Sulawesi Selatan 6 5 PT BPD Sulawesi Selatan PT BPD Riau 2 2 PT BPD Riau PT BPD Sulawesi Utara 1 1 PT. BPD Sulawesi Utara PT BPD Sumsel dan Babel 1 1 PT BPD Sumsel dan Babel 1.684 1.985