Rincian deposito berjangka berdasarkan jangka waktu Details of time deposits by term Tingkat suku bunga rata-rata per tahun Average interest rates per annum

Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA LAPORAN KEUANGAN KONSOLIDASIAN 30 JUNI 2017 DAN 31 DESEMBER 2016 SERTA PERIODE YANG BERAKHIR PADA TANGGAL 30 JUNI 2017 DAN 2016 PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2017 AND DECEMBER 31, 2016 AND FOR THE PERIOD THEN ENDED JUNE 30, 2017 AND 2016 119 21. SIMPANAN DARI BANK LAIN 21. DEPOSITS FROM OTHER BANKS a. Berdasarkan jenis dan mata uang a. By type and currency 30 JuniJune 30, 2017 31 DesemberDecember 31, 2016 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 Pihak-pihak berelasi Related parties Rupiah Rupiah Tabungan 100.581 198.772 Savings Deposito berjangka 46.945 67.444 Time deposits Giro 30.577 39.664 Current accounts Deposit On Call - 2.000 Deposit On Call 178.103 307.880 Pihak ketiga Third parties Rupiah Rupiah Call money 4.420.000 4.635.000 Call money Deposito berjangka 512.114 485.767 Time deposits Tabungan 104.769 149.132 Savings Giro 69.338 44.706 Current accounts Deposit On Call - 6.000 Deposit On Cal Sertifikat Deposito 466.117 - Certificates of Deposit 5.572.338 5.320.605 Dolar Amerika Serikat United States Dollar Call money 2.000.000 26.655 - Call money Total 5.777.096 5.628.485 Total

b. Rincian deposito berjangka berdasarkan jangka waktu

b. Details of time deposits by term

30 Juni 31 Desember June 30, 2017 December 31, 2016 Rupiah Rupiah 1 bulan 424.115 264.154 1 month 3 bulan 73.916 51.421 3 months 6 bulan 17.789 184.760 6 months 12 bulan 41.438 14.100 12 months 24 bulan 1.801 38.776 24 months 559.059 553.211 c. Tingkat suku bunga rata-rata per tahun c. Average interest rates per annum 31 Maret 31 Desember March 31, 2017 December 31, 2016 Rupiah 2,86 2,86 Rupiah d. Tidak terdapat simpanan dari bank lain yang diblokir dan dijadikan jaminan atas pinjaman yang diberikan pada tanggal-tanggal 30 Juni 2017 dan 31 Desember 2016. d. There are no deposits from other banks which are blocked and pledged as loan collateral as of June 30, 2017 and December 31, 2016 . Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA LAPORAN KEUANGAN KONSOLIDASIAN 30 JUNI 2017 DAN 31 DESEMBER 2016 SERTA PERIODE YANG BERAKHIR PADA TANGGAL 30 JUNI 2017 DAN 2016 PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2017 AND DECEMBER 31, 2016 AND FOR THE PERIOD THEN ENDED JUNE 30, 2017 AND 2016 120

22. EFEK-EFEK YANG DIJUAL DENGAN JANJI DIBELI KEMBALI

Efek-efek yang dijual dengan janji dibeli kembali pada tanggal 30 Juni 2017. 22. MARKETABLE SECURITIES SOLD UNDER REPURCHASE AGREEMENTS Marketable securities sold under repurchase agreements as of June 30,2016. 30 JuniJune 30, 2017 Beban Bunga Tanggal yang Belum Jenis Surat Pembelian Harga Pembelian Diamortisasi Berharga Nilai Nominal Tanggal Dimulai Kembali Kembali Unamortized Nilai Tercatat Nasabah Type of Nominal Commencement Repurchase Repurchase Interest Carrying Customer Securities Amount Date Date Price Expense Value Pihak ketiga Third parties Bank Indonesia IDSD250817182S 500.000 04 Jul 2017 18 Jul 2017 495.867 245 495.622 Jul 04,2017 Jul 18,2017 IDSD201017273C 500.000 04 Jul 2017 18 Jul 2017 491.333 243 491.090 Jul04,2017 Jul 18,2017 SUN FR0069 500.000 04 Jul 2017 18 Jul 2017 495.404 245 495.159 Jul 04,2017 Jul 18,2017 PT Bank Central Asia Tbk IDSD280717182C 250.000 07 Jul 2017 28 Jul 2017 224.277 225 224.052 Jul 07,2017 Jul 28,2017 IDSD040817182S 200.000 21 Jul 2017 21 Ags 2017 179.787 695 179.092 Jul 21,2017 Ags 21,2017 IDSD040817182S 150.000 21 Jul 2017 21 Ags 2017 134.840 521 134.319 Jul 21,2017 Ags 21,2017 PT Bank Pembangunan IDSD280717182C 150.000 20 Jul 2017 19 Ags 2017 134.939 496 134.444 Daerah Irian Jaya Jul 20,2017 Ags19,2017 PT Bank Rakyat Indonesia Tbk IDSD040817182S 250.000 13 Jul 2017 26 Ags 2017 224.349 475 223.874 Jul 13,2017 Ags 26,2017 IDSD280717182C 250.000 14 Jul 2017 27 Ags 2017 224.625 515 224.110 Jul 14,2017 Ags 27,2017 PT Bank Panin IDSD250817182S 250.000 06 Jul 2017 30 Jul 2017 223.160 193 222.967 Ju 06,2017 Jul30,2017 PT. Bank Pembangunan IDSD271017182S 100.000 20 Jul 2017 19 Ags 2017 88.614 305 88.309 Daerah Sumatera Utara Jul 20,2017 Ags 19,2017 Total 3.100.000 2.917.195 4.158 2.913.037