GIRO PADA BANK INDONESIA lanjutan CURRENT

Laporan Tahunan 2012 ฀Annual฀Report฀• bank bjb 416 The original consolidated financial statements included herein are in the Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang berakhir pada tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years ended December 31, 2012 and 2011 Expressed in millions of rupiah, unless otherwise stated 76 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

2012 2011 Pihak ketiga Third parties Rupiah 69.380 17.413 Rupiah Mata uang asing Foreign currencies Dolar Amerika Serikat 178.434 66.287 United States Dollar Euro Eropa 18.988 17.850 European Euro Yuan Cina 13.880 - Chinese Yuan Dolar Singapura 5.531 5.020 Singapore Dollar Dolar Australia 1.893 396 Australian Dollar Poundsterling Inggris 1.528 1.079 Great Britain Poundsterling Yen Jepang 61 60 Japanese Yen Dolar Hong Kong 60 - Hong Kong Dollar 289.755 108.105 Total 289.755 108.105 Total Dikurangi cadangan kerugian Less allowance penurunan nilai 69 92 for impairment losses Neto 289.686 108.013 Net c. Berdasarkan bank c. By bank 2012 2011 Rupiah Rupiah Bank Pemerintah Daerah Regional Banks PT BPD Jawa Tengah 1.129 232 PT BPD Jawa Tengah PT BPD Lampung 468 - PT BPD Lampung PT BPD Kalimatan Selatan 310 - PT BPD Kalimatan Selatan PT BPD Jawa Timur 25 25 PT BPD Jawa Timur PT BPD Kalimantan Timur 21 526 PT BPD Kalimantan Timur PT BPD DKI 18 18 PT BPD DKI PT BPD Bali 5 5 PT BPD Bali PT BPD Sulawesi Selatan 5 4 PT BPD Sulawesi Selatan PT BPD Riau 2 2 PT BPD Riau PT BPD Sulawesi Utara 1 - PT. BPD Sulawesi Utara PT BPD Sumsel dan Babel 1 - PT BPD Sumsel dan Babel 1.985 812 Laporan Tahunan 2012 ฀Annual฀Report฀•฀ bank bjb 417 Performance Good Corporate The original consolidated financial statements included herein are in the Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang berakhir pada tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years ended December 31, 2012 and 2011 Expressed in millions of rupiah, unless otherwise stated 77 6. GIRO PADA BANK LAIN lanjutan 6. CURRENT ACCOUNTS WITH OTHER BANKS continued c. Berdasarkan bank lanjutan

c. By bank continued

2012 2011 Bank Umum Commercial Banks PT Bank Central Asia Tbk 54.332 15.454 PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk 8.749 27 PT Bank Danamon Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 1.400 82 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 1.056 1.036 Persero Tbk PT Bank Mandiri Persero Tbk 644 2 PT Bank Mandiri Persero Tbk PT Bank Andara 541 - PT Bank Andara PT Bank NISP Tbk 368 - PT Bank NISP Tbk PT Bank CIMB Niaga Tbk 263 - PT Bank CIMB Niaga Tbk PT Bank Himpunan Saudara Tbk 42 - PT Bank Himpunan Saudara Tbk 67.395 16.601 Total rupiah 69.380 17.413 Total rupiah Mata uang asing Foreign currencies Wells Fargo Bank, San Fransisco 59.116 - Wells Fargo Bank, San Fransisco Citibank, New York 36.294 4.641 Citibank, New York PT Bank Mandiri Persero Tbk 24.816 13.027 PT Bank Mandiri Persero Tbk Wells Fargo Bank, New York 20.071 14.299 Wells Fargo Bank, New York PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk, Tokyo 16.893 2.549 Persero Tbk, Tokyo PT Bank Central Asia Tbk 14.748 5.931 PT Bank Central Asia Tbk Standard Chartered Bank, Standard Chartered Bank, Frankfurt 14.621 12.290 Frankfurt Industrial and Commercial Bank Industrial and Commercial Bank Of China 13.880 - Of China Standard Chartered Bank, Standard Chartered Bank, New York 6.424 5.043 New York Overseas-Chinese Banking Overseas-Chinese Banking Corporation, Singapura 5.531 5.020 Corporation, Singapore Commerzbank, Frankfurt 4.062 2.908 Commerzbank, Frankfurt Australia and New Zealand Bank, Australia and New Zealand Bank, Melbourne 1.893 396 Melbourne Wells Fargo Bank, London 1.824 3.639 Wells Fargo Bank, London Bank Of America 132 - Bank Of America Indover Bank, Amsterdam 69 92 Indover Bank, Amsterdam Citibank, Hong Kong 1 1 Citibank, Hong Kong Wells Fargo Bank, Philadelpia - 20.856 Wells Fargo Bank, Philadelphia Total mata uang asing 220.375 90.692 Total foreign currencies Total 289.755 108.105 Total Dikurangi cadangan kerugian Less allowance penurunan nilai 69 92 for impairment losses Neto 289.686 108.013 Net d. Tingkat suku bunga rata-rata per tahun d. Average interest rate per annum 2012 2011 Rupiah 1,80 1,18 Rupiah Mata uang asing 0,19 0,16 Foreign currencies