Tax Advances PAJAK PENGHASILAN lanjutan INCOME TAX 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 135 27. BUNGA YANG MASIH HARUS DIBAYAR 27. INTEREST PAYABLE Akun ini terdiri dari: This account consists of: 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 Simpanan nasabah 114.526 112.939 Deposits from customer Efek hutang yang diterbitkan 17.621 17.621 Debt securities issued Bagi hasil syariah 17.569 14.467 Sharia profit sharing Simpanan dari bank lain 13.501 14.527 Deposits from other Banks Pinjaman yang diterima 1.099 1.099 Borrowings 164.316 160.653 Dolar Amerika Serikat United States Dollar Simpanan nasabah 5.659 75 101.782 1.371 Deposits from customer Simpanan bank lain 640 9 - - Deposits from other bank 84 1.371 Total 164.400 162.024 Total 28. LIABILITAS LAIN-LAIN 28. OTHER LIABILITIES 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 Jasa produksi 118.488 296.667 Employee bonus Setoran jaminan 73.564 119.696 Guarantee deposits Dana Corporate Social Corporate Social Responsibility 38.626 98.076 Responsibility fund Penghargaan kerja 28.209 13.652 Gratuity Lain-lain 131.345 234.480 Others 390.232 762.571 Mata uang asing Foreign currencies Setoran jaminan Guarantee deposits Dolar Amerika Serikat 262.399 3.497 264.084 3.558 United States Dollar Provisi dan komisi Unearned provisions and diterima di muka commision Dolar Amerika Serikat 108.568 1.447 139.252 1.876 United States Dollar Dolar Australia - - Australian Dollar 4.944 5.434 Total 395.176 768.005 Total 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 136 28. LIABILITAS LAIN-LAIN lanjutan 28. OTHER LIABILITIES continued Lainnya terutama terdiri dari rekening titipan, rekening dalam penyelesaian, titipan THR, dan titipan insentif prestasi kerja. Others mainly consist of entrusted account, accounts in process, religious holiday allowance, and entrusted work achivement incentive. 29. DANA SYIRKAH TEMPORER 29. TEMPORARY SYIRKAH FUNDS a. Berdasarkan jenis dan mata uang a. By type and currency 30 Juni 31 Desember June 30, 2017 December 31, 2016 Pihak-pihak berelasi Related parties Rupiah Rupiah Bukan bank Non - bank Giro Mudharabah 3 3 Mudharabah current account Tabungan Mudharabah 3.542 2.758 Mudharabah savings Deposito Mudharabah 4.833 5.816 Mudharabah time deposit 8.378 8.577 Pihak ketiga Third parties Rupiah Rupiah Bukan bank Non - bank Giro Mudharabah 231.003 335.214 Mudharabah current account Tabungan Mudharabah 551.049 638.998 Mudharabah savings Deposito Mudharabah 5.030.841 3.975.393 Mudharabah time deposit 5.812.893 4.949.605 Bank Bank Giro Mudharabah 2.039 5.928 Mudharabah current account Tabungan Mudharabah 10.161 17.737 Mudharabah savings Deposito Mudharabah 380.680 642.556 Mudharabah time deposit 392.880 666.221 Total 6.214.151 5.624.403 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 Bukan bank Non - bank 1 bulan 2.861.734 2.056.106 1 month 3 bulan 1.599.102 1.396.327 3 months 6 bulan 461.639 435.501 6 months 12 bulan 111.960 92.202 12 months Lebih dari 12 bulan 1.237 1.073 More than 12 months 5.035.674 3.981.209 Bank Bank 1 bulan 374.336 614.124 1 month 3 bulan 5.145 25.846 3 months 6 bulan - 1.000 6 months 12 bulan 628 993 12 months Lebih dari 12 bulan 571 593 More than 12 months 380.680 642.556 Total 5.416.354 4.623.765