By bank GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS

Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TIDAK DIAUDIT 30 Juni 2015 dan 31 Desember 2014 Serta periode yang berakhir pada tanggal 30 Juni 2015 dan 2014 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 UNAUDITED June 30, 2015 and December 31, 2014 and for the period ended June 30, 2015 and 2014 Expressed in millions of rupiah, unless otherwise stated 79 6. GIRO PADA BANK LAIN lanjutan 6. CURRENT ACCOUNTS WITH OTHER BANKS continued c. Berdasarkan bank lanjutan

c. By bank continued

30 Juni 31 Desember June 30, 2015 December 31, 2014 Mata uang asing lanjutan Foreign currencies continued PT Bank Negara Indonesia PTBank Negara Indonesia Persero Tbk, Tokyo 71 66 Persero Tbk, Tokyo Indover Bank, Amsterdam 62 62 Indover Bank, Amsterdam PT Bank Negara Indonesia PT Bank Negara Indonesia USD Direct Settlement 24.304 - USD Direct Settlement 144.243 84.466 Total 230.358 128.604 Total Cadangan kerugian Allowance penurunan nilai 62 62 for impairment losses Neto 230.296 128.542 Net d. Tingkat suku bunga rata-rata per tahun d. Average interest rates per annum 30 Juni 31 Desember June 30, 2015 December 31, 2014 Rupiah 1.56 1,11 Rupiah Mata uang asing 0,00 0,00 Foreign currencies

e. Perubahan cadangan kerugian penurunan nilai

e. Movements in

the allowance for impairment losses 30 Juni 31 Desember June 30, 2015 December 31, 2014 __________________________ __________________________ Saldo awal 62 91 Beginning balance Penyisihan pembalikan selama Provision reversal tahun berjalan - 29 during the year Saldo akhir 62 62 Ending balance Manajemen berpendapat bahwa jumlah cadangan kerugian penurunan nilai di atastelah memadai. Management believes that the above allowance for impairment losses is adequate.

f. Berdasarkan kolektibilitas

f. By collectibility

Kolektibilitas giro pada bank lain adalah sebagai berikut: The collectibility of current accounts with other banks are as follows: 30 Juni 31 Desember June 30, 2015 December 31, 2014 Lancar 230.296 128.542 Current Macet 62 62 Loss Total 230.358 128.604 Total Cadangan kerugian penurunan nilai 62 62 Allowance for impairment losses Neto 230.296 128.542 Net Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TIDAK DIAUDIT 30 Juni 2015 dan 31 Desember 2014 Serta periode yang berakhir pada tanggal 30 Juni 2015 dan 2014 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 UNAUDITED June 30, 2015 and December 31, 2014 and for the period ended June 30, 2015 and 2014 Expressed in millions of rupiah, unless otherwise stated 80

7. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN

7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS

a. Berdasarkan hubungan dan mata uang a. Based on relationship and currency 30 JuniJune 30, 2015 31 DesemberDecember 31, 2014 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 Third parties Rupiah Rupiah Deposit Facility Deposit Facility Bank Indonesia 3.826.828 2.730.322 Bank Indonesia Call Money 2.495.000 1.625.000 Call Money Deposito berjangka 372.105 310.261 Time Deposits Tabungan 793 7.323 Savings Lainnya 49.651 29.432 Others 6.744.377 4.702.338 Mata uang asing Foreign currencies Deposit Facility 14.000.140 186.657 5.000.000 61.925 Deposit Facility 6.931.034 4.764.263 Cadangan kerugian Allowancefor penurunan nilai 3.755 3.154 impairmentlosses Neto 6.927.279 4.761.109 Net b. Berdasarkan sisa umur hingga jatuh tempo b. By remaining period until maturity 30 Juni 31 Desember June 30, 2015 December 31, 2014 ≤ 1 bulan 6.918.929 4.464.263 ≤ 1 month 1 bulan ≤ 3 bulan 12.105 300.000 1 month ≤ 3 months 3 bulan ≤ 6 bulan - - 3 months ≤ 6 months Total 6.931.034 4.764.263 Total Cadangan kerugian penurunan nilai 3.755 3.154 Allowance for impairment losses Neto 6.927.279 4.761.109 Net c. Berdasarkan jenis c. By type 30 Juni 31 Desember June 30, 2015 December 31, 2014 Rupiah Rupiah Deposit Facility Deposit Facility Bank Indonesia 3.826.828 2.730.322 Bank Indonesia Call money 2.495.000 1.625.000 Call money Deposito berjangka 372.105 310.261 Time deposits Tabungan 793 7.323 Savings Lainnya 49.651 29.432 Others 6.744.377 4.702.338 Mata uang asing Foreign currencies Deposit Facility 186.657 61.925 Deposit Facility Total 6.931.034 4.764.263 Total Cadangan kerugian Allowance penurunan nilai 3.755 3.154 for impairment losses Neto 6.927.279 4.761.109 Net