BUNGA YANG MASIH AKAN DITERIMA INTEREST RECEIVABLES ASET LAIN-LAIN lanjutan OTHER ASSETS continued

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 115 18. ASET LAIN-LAIN lanjutan 18. OTHER ASSETS continued Biaya dibayar di muka terdiri dari: Prepaid expenses consist of: 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 currency Rupiah currency Rupiah angka penuh Equivalent angka penuh Equivalent full amount Rupiah full amount Rupiah Rupiah Rupiah Sewa 207.986 219.316 Rent Premi asuransi 157.620 168.728 Insurance Biaya pemeliharaan aset tetap 130.448 139.761 Fixed assets maintenance Biaya promosi 16.735 105.445 Promotions Uang muka karyawan 37.880 55.710 Employee advances Lain-lain 45.060 2.433 Others 595.729 691.393 Dollar Amerika Serikat United States Dollar Premi Asuransi 50.044 667 59.649 739 Insurance Total 596.396 692.132 Total 19. LIABILITAS SEGERA 19. OBLIGATIONS DUE IMMEDIATELY 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 inforeign Ekuivalen currency Rupiah currency Rupiah angka penuh Equivalent angka penuh Equivalent full amount Rupiah full amount Rupiah Rupiah Rupiah Rekening titipan 392.425 756.805 Accounts not yet settled Kiriman uang 66.650 617.624 Money transfers Liabilitas kepada Kantor Liabilities to the State Treasury Bendahara dan Kas Negara 115.770 385.728 and Cash Office Setoran jaminan yang telah jatuh Matured security deposits tempo tetapi belum diambil not yet collected by nasabah 35.860 45.710 customers Zakat, Infaq, dan Shadaqah 1.189 708 Zakat, Infaq, and Shadaqah Titipan kredit dan pembiayaan Loans and sharia financing not syariah 688 646 yet settled Titipan dana bantuan Unsettled loans from pemerintah 783 806 government aid 613.365 1.808.027 Dolar Amerika Serikat United States Dollar Kiriman uang 946 13 - Money transfers Rekening titipan 3.932 52 - Accounts not yet settled Liabilitas kepada Kantor Liabilities to the State Treasury Bendahara dan Kas Negara 3.118 42 - and Cash Office Setoran jaminan yang telah Matured security jatuh tempo tetapi belum deposits not collected diambil oleh nasabah 378.849 4.304 345.384 4.279 by custoimers Lain-lain - - 6.055 76 Others 4.411 4.355 617.776 1.812.382 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. 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 116

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 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-pihak berelasi Related parties Rupiah Rupiah Giro 21.475.744 14.837.716 Current accounts Tabungan Savings Simpeda 39.987 5.605 Simpeda Tandamata Gold 13.622 4.675 Tandamata Gold Tandamata 103.733 1.208 Tandamata Tandamata Berjangka 98 458 Tandamata Berjangka Tandamata Bisnis 1 11 Tandamata Bisnis Tandamata Haji 5 5 Tandamata Haji TabunganKu 14 9 TabunganKu Tabungan Tandamata PERSIB 3 - Tandamata PERSIB Deposito berjangka 11.835.841 1.995.116 Time deposits 33.469.048 16.844.803 Mata Uang Asing Foreign Currency Dolar Amerika Serikat United States Dollar Tabungan Tandamata 25.194 336 9.859 122 Tandamata Savings Deposito berjangka 4.005 53 5.800 72 Time deposits Dolar Singapura Singapore Dollar Tabungan Tandamata 320 3 4.947 46 Tandamata Savings Deposito Berjangka 10.445 103 - - Time Deposit 495 240 33.469.543 16.845.043 Pihak ketiga Third parties Rupiah Rupiah Giro 6.302.470 6.500.191 Current accounts Tabungan Savings Tandamata 6.285.069 8.103.800 Tandamata Simpeda 1.986.862 2.476.397 Simpeda Tandamata Gold 550.948 774.341 Tandamata Gold TabunganKu 124.518 440.796 TabunganKu Tandamata Purnabakti 459.145 388.906 Tandamata Purnabakti Tandamata Berjangka 87.896 80.315 Tandamata Berjangka Tandamata Bisnis 49.286 45.293 Tandamata Bisnis Tandamata MyFirst 52.443 38.288 Tandamata MyFirst Tabungan Tamasya 29.953 28.772 Tabungan Tamasya Tandamata Haji 15.968 23.635 Tandamata Haji Tabungan Masyarakat 15.498 15.385 Tabungan Masyarakat Tabungan Wajib Khusus 6.024 6.762 Tabungan Wajib Khusus Tabungan Pelajar 3.478 4.803 Tabungan Pelajar Tabungan Kotak - 2.246 Tabungan Kotak Tabungan Dinas Instansi 186 1.742 Tabungan Dinas Instansi Tabungan Anak Sekolah 337 1.806 Tabungan Anak Sekolah Tabungan Intan Multiguna - 20 Tabungan Intan Multiguna Tabungan Lain-lain - 11 Tabungan Lain-lain Deposito berjangka 27.604.334 17.067.499 Time deposits 43.574.415 36.001.008 Mata Uang Asing Foreign Currency Dolar Amerika Serikat United States Dollar Giro 6.751.502 80.039 14.867.063 184.129 Current accounts Deposito berjangka 29.917.553 354.674 3.364.860 41.674 Time deposits Tabungan Tandamata 2.047.283 24.271 3.167.464 39.229 Tandamata Savings Dolar Singapura Singapore Dollar Giro 71.794 711 77.169 724 Current accounts Tabungan Tandamata 334.760 3.316 345.026 3.235 Tandamata Savings Euro Uni Eropa European Union Euro Giro 31.151 463 39.386 593 Current accounts Deposito Berjangka - - 10.000 151 Time deposit Yuan Cina Chinese Yuan Giro 22.440 48 1.457.292 2.909 Current accounts