Simpanan nasabah lanjutan Deposits from customers continued

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 118

20. SIMPANAN NASABAH

DAN SIMPANAN NASABAH SYARIAH lanjutan 20. DEPOSITS FROM CUSTOMERS AND DEPOSITS FROM CUSTOMERS – SHARIA continued

b. Rincian deposito berjangka berdasarkan jangka waktu

b. Details of time deposits by term

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 currencies Rupiah currencies Rupiah angka penuh Equivalent angka penuh Equivalent full amount Rupiah full amount Rupiah Rupiah Rupiah 1 bulan 26.340.808 18.688.646 1 month 3 bulan 6.245.248 7.296.028 3 months 6 bulan 3.434.963 2.120.277 6 months 12 bulan 2.890.102 3.541.274 12 months Lebih dari 12 bulan 105.094 5.175.008 More than 12 months 39.016.215 36.821.233 Dolar Amerika Serikat United States Dollar 1 bulan 24.049.427 320.519 130.130.105 1.753.178 1 month 3 bulan 315.911 4.210 29.347.417 395.383 3 months 6 bulan 225.795 3.009 51.023 687 6 months 12 bulan 391.273 5.215 115.340 1.554 12 months Lebih dari 12 bulan - - 286.592 3.861 More than 12 months 332.953 2.154.663 Total 39.349.168 38.975.896 Total c. Tingkat suku bunga rata-rata per tahun c. Average interest rates per annum 30 Juni 31 Desember June 30, 2017 December 31, 2016 Giro Current accounts Rupiah 0,20 0,17 Rupiah Dolar Amerika Serikat 0,03 0,04 United States Dollar Tabungan Savings Rupiah 0,40 0,35 Rupiah Dolar Amerika Serikat 0,04 0,05 United States Dollar Deposito berjangka Time deposits Rupiah 6,15 6,32 Rupiah Dolar Amerika Serikat 0,60 0,63 United States Dollar d. Giro yang diblokir dan dijadikan jaminan atas kredit yang diberikan dan pembiayaan dan piutang syariah pada tanggal-tanggal 30 Juni 2017 dan 31 Desember 2016 masing- masing sebesar Rp446.719 dan Rp420.461 Catatan 12i. d. Current accounts blocked and pledged as loan and sharia financing and receivable collateral as of June 30, 2017 and December 31, 2016 amounted to Rp446,719 and Rp420,461, respectively Note 12i . e. Deposito yang diblokir dan dijadikan jaminan atas kredit yang diberikan dan pembiayaan dan piutang syariah pada tanggal-tanggal 30 Juni 2017 dan 31 Desember 2016 masing- masing sebesar Rp775.681 dan Rp799.781 Catatan 12i. e. Time deposits blocked and pledged as loan and sharia financing and receivable collateral as of June 30, 2017 and December 31, 2016 amounted to Rp775,681 and Rp799,781, respectively Note 12i. 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 .