Movements in ASET LAIN-LAIN lanjutan OTHER ASSETS continued

Laporan Tahunan 2012 ฀Annual฀Report฀•฀ bank bjb 453 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 113

19. SIMPANAN NASABAH

DAN SIMPANAN NASABAH SYARIAH lanjutan 19. DEPOSITS FROM CUSTOMERS AND DEPOSITS FROM CUSTOMERS – SHARIA continued a. Berdasarkan jenis dan mata uang lanjutan a. By type and currency continued i. Simpanan nasabah lanjutan i. Deposits from customers continued 2012 2011 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 ketiga Third parties Rupiah Rupiah Giro 14.230.918 10.567.803 Current accounts Tabungan Savings Tandamata 4.800.641 2.771.362 Tandamata Simpeda 2.536.996 2.319.424 Simpeda Tandamata gold 669.592 530.018 Tandamata gold Tandamata haji 46.604 44.300 Tandamata haji Tandamata bisnis 49.773 28.591 Tandamata bisnis TabunganKu 93.325 63.839 TabunganKu Tandamata berjangka 31.046 9.121 Tandamata berjangka Tandamata purnabakti 315.695 166.482 Tandamata purnabakti Deposito berjangka 21.345.531 17.965.127 Time deposits 44.120.121 34.466.067 Dolar Amerika Serikat United States Dollar Giro 11.206.277 108.000 11.535.484 104.598 Current accounts Tabungan tandamata 2.648.035 25.520 1.892.866 17.163 Tandamata savings Deposito berjangka 16.981.693 163.661 19.559.857 177.359 Time deposits Dolar Singapura Singapore Dollar Giro 887.372 6.991 473.474 3.307 Current accounts Tabungan tandamata 131.740 1.038 39.745 277 Tandamata savings Deposito berjangka 92.764 731 13.119 92 Time deposit Euro Eropa European Euro Giro 103.193 1.314 - Current accounts Yuan Cina Chinese Yuan Giro 7.744.818 11.993 11.785 17 Current accounts 44.439.369 34.768.880 Total 47.632.863 37.008.488 Total ii. Simpanan nasabah syariah ii. Deposits from customers - sharia 2012 2011 Pihak berelasi Related parties Rupiah Rupiah Tabungan Wadiah 102 28 Wadiah savings 102 28 Pihak ketiga Third parties Rupiah Rupiah Giro Wadiah 210.876 175.035 Wadiah current accounts Tabungan Wadiah 83.289 71.657 Wadiah savings TabunganKu 383 209 TabunganKu 294.548 246.901 Tota l 294.650 246.929 Total Laporan Tahunan 2012 ฀Annual฀Report฀• bank bjb 454 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 114

19. SIMPANAN NASABAH

DAN SIMPANAN NASABAH SYARIAH lanjutan 19. DEPOSITS FROM CUSTOMERS AND DEPOSITS FROM CUSTOMERS – SHARIA continued

b. Rincian deposito berjangka berdasarkan jangka waktu

b. Details of time deposits by term

2012 2011 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 11.281.533 13.552.009 1 month 3 bulan 6.909.296 5.815.427 3 months 6 bulan 5.387.539 197.116 6 months 12 bulan 606.311 242.839 12 months Lebih dari 12 bulan 16.308 27.561 More than 12 months 24.200.987 19.834.952 Dolar Amerika Serikat United States Dollar 1 bulan 12.450.587 119.992 18.983.292 172.131 1 month 3 bulan 2.394.200 23.074 495.285 4.491 3 months 6 bulan 2.114.091 20.375 254.717 2.310 6 months 12 bulan 69.515 670 12.800 116 12 months Lebih dari 12 bulan - - More than 12 months 164.111 179.048 Dolar Singapura Singapore Dollar 1 bulan 92.764 731 13.119 92 1 month 731 92 Total 24.365.829 20.014.092 Total c. Tingkat suku bunga rata-rata per tahun c. Average interest rate per annum 2012 2011 Giro Current accounts Rupiah 0,25 1,23 Rupiah Dolar Amerika Serikat 0,34 0,77 United States Dollar Tabungan Savings Rupiah 0,72 2,44 Rupiah Dolar Amerika Serikat 0,25 0,26 United States Dollar Deposito berjangka Time deposits Rupiah 5,75 6,66 Rupiah Dolar Amerika Serikat 1,27 1,09 United States Dollar d. Giro yang diblokir dan dijadikan jaminan atas pinjaman yang diberikan dan pembiayaan syariah pada tanggal-tanggal 31 Desember 2012 dan 2011 adalah masing-masing sebesar Rp915.424 dan Rp2.195 Catatan 11i. d. Current accounts blocked and pledged as loan and sharia financing collateral as of December 31, 2012 and 2011 amounted to Rp915,424 and Rp2,195, respectively Note 11i . e. Deposito yang diblokir dan dijadikan jaminan atas pinjaman yang diberikan dan pembiayaan syariah pada tanggal-tanggal 31 Desember 2012 dan 2011 adalah masing-masing sebesar Rp28.626 dan Rp85.581 Catatan 11i. e. Time deposits blocked and pledged as loan and sharia financing collateral as of December 31, 2012 and 2011 amounted to Rp28,626 and Rp85,581, respectively Note 11i.