Berdasarkan jenis lanjutan By type 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 114 18. LIABILITAS SEGERA 18. OBLIGATIONS DUE IMMEDIATELY 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 Kiriman Uang 50.067 803.863 Money transfers Rekening titipan 263.543 395.082 Accounts not yet settled Liabilitas kepada Kantor Liabilities to the State Treasury Bendahara dan Kas Negara 157.524 510.680 and Cash Office Setoran jaminan yang telah jatuh Matured security deposits tempo tetapi belum diambil not yet collected by nasabah 37.112 44.458 customers Titipan Dana Bantuan Unsettled loans from Pemerintah 275 304 Government Aid Titipan kredit dan pembiayaan Loans and sharia financing not syariah 1.851 968 yet settled Zakat, Infaq, dan Shadaqah 998 660 Zakat, Infaq, and Shadaqah 511.370 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 508.952 5.894 325.428 3.136 by custoimers Kiriman uang 2.762 32 - - Money transfers Rekening titipan 9.944 115 - Accounts not yet settled Liabilitas kepada Kantor 3.121 36 Liabilities to the State Treasury Bendahara dan Kas Negara - and Cash Office Lain-lain 205.747 1.983 Others 517.447 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.

19. SIMPANAN NASABAH

DAN SIMPANAN NASABAH SYARIAH 19. 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 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 Pihak berelasi Related parties Rupiah Rupiah Giro 15.790.269 168.564 Current accounts Tabungan Savings Simpeda 18.331 90.465 Simpeda Tandamata 31.552 72.511 Tandamata Tandamata gold - 5.264 Tandamata gold Tandamata haji - 16 Tandamata haji TabunganKu - 198 TabunganKu Tandamata berjangka - 263 Tandamata berjangka Tandamata purnabakti 153 13 Tandamata purnabakti Deposito berjangka 12.810.083 2.855.456 Time deposits 28.650.388 3.192.750 Dolar Amerika Serikat United States Dollar Giro 1.823.588 21.118 - Current accounts Tabungan tandamata - 30.552 294 Tandamata savings Deposito berjangka 556.000 6.438 46.700 450 Time deposits 27.556 744