Perubahan tarif pajak Changes in tax rate

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 30 September 2013 dan 31 Desember 2012 Serta periode yang berakhir pada tanggal 30 September 2013 dan 2012 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UN-AUDITED September 30, 2013 and December 31, 2012 And for the period ended September 30, 2013 and 2012 Expressed in millions of rupiah, unless otherwise stated 136 25. PAJAK PENGHASILAN lanjutan 25. INCOME TAX continued e. Perubahan tarif pajak lanjutan e. Changes in tax rate continued Dengan adanya keputusan perubahan tarif tersebut pada tanggal 10 Oktober 2012, Bank menyampaikan pembetulan ke-1 SPT PPh Badan tahun pajak 2011 kepada Kantor Pelayan Pajak KPP. Dalam pembetulan SPT tersebut, Bank menyatakan lebih bayar sebesar Rp67.000. Atas lebih bayar tersebut, Bank sedang melakukan permohonan restitusi. Based on the above decision letter regarding incentive income tax rate, on October 10, 2012, Bank submitted first revision of Annual Corporate Income Tax Return for fiscal year 2011. The revision stated that the Bank has overpayment amounting to Rp67.000. Due to the overpayment, the Bank is currently undertaking the process of filing a restitution request. 26. BUNGA YANG MASIH HARUS DIBAYAR 26. INTEREST PAYABLE Akun ini terdiri dari: This account consists of: 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 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 117.042 70.047 Deposits from customer Efek hutang yang diterbitkan 38.947 40.642 Debt securities issued Bagi hasil syariah 9.663 10.772 Sharia profit sharing Simpanan dari bank lain 8.881 6.572 Deposits from other Banks Pinjaman yang diterima 1.101 1.102 Borrowings 175.634 129.135 Dollar Amerika Serikat Foreign currency Simpanan nasabah 5.613 64 10.256 99 Deposits from customer Simpanan dari bank lain - - 3.990 38 Deposits from other Banks 64 137 Total 175.698 129.272 Total 27. LIABILITAS LAIN-LAIN 27. OTHER LIABILITIES 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 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 188.007 225.443 Employee bonus Bunga yang masih harus dibayar 12.164 - Accrued interest Setoran jaminan 79.453 107.851 Guarantee deposit Penyisihan imbalan kerja Provision for employee benefit Catatan 40 104.091 99.800 Note 40 Dana Corporate Social Responsibility Corporate Social Responsibility fund Catatan 33 60.097 74.090 Note 33 Provisi dan komisi diterima di muka 331.166 25.491 Unearned provisions and commision Lain-lain 156.617 157.426 Others 931.595 690.101 Mata uang asing Foreign currency Setoran jaminan Guarantee deposits Dolar Amerika Serikat 420.487 4.869 619.474 5.970 United States Dollar Euro Eropa - 5.075 65 European Euro Dolar Australia - 1.736 - Australian Dollar Provisi dan komisi diterima di muka Unearned provisions and commission Dolar Amerika Serikat 118.084 1.367 238.724 2.301 United States Dollar Euro Eropa - 261 3 European Euro Lain-lain Others Dolar Amerika Serikat 50.027 579 203.531 1.961 United States Dollar 6.815 10.300 Total 938.410 700.401 TotalKS PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 30 September 2013 dan 31 Desember 2012 Serta periode yang berakhir pada tanggal 30 September 2013 dan 2012 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UN-AUDITED September 30, 2013 and December 31, 2012 And for the period ended September 30, 2013 and 2012 Expressed in millions of rupiah, unless otherwise stated 137 28. DANA SYIRKAH TEMPORER 28. TEMPORARY SYIRKAH FUNDS a. Berdasarkan jenis dan mata uang a. By type and currency 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Pihak berelasi Related parties Rupiah Rupiah Bukan bank Non – bank Giro Mudharabah 8 - Mudharabah current account Tabungan Mudharabah 1.962 2.355 Mudharabah savings Deposito Mudharabah 2.293 200 Mudharabah time deposit 4.263 2.555 Pihak ketiga Third parties Rupiah Rupiah Bukan bank Non - bank Giro Mudharabah 95.265 90.173 Mudharabah current account Tabungan Mudharabah 251.550 224.903 Mudharabah savings Deposito Mudharabah 2.520.360 2.362.781 Mudharabah time deposit 2.867.175 2.677.857 Bank Bank Giro Mudharabah 3.220 270 Mudharabah current account Tabungan Mudharabah 5.222 4.957 Mudharabah savings Deposito Mudharabah 495.877 381.785 Mudharabah time deposit 504.319 387.012 Total 3.375.757 3.067.424 Total

b. Rincian deposito berjangka berdasarkan jangka waktu

b. Details of time deposits by term

30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Rupiah Rupiah Bukan bank Non - bank 1 bulan 1.315.206 923.738 1 month 3 bulan 740.043 1.060.230 3 months 6 bulan 346.132 261.116 6 months 12 bulan 116.018 112.720 12 months Lebih dari 12 bulan 5.254 5.177 More than 12 months Bank Bank 1 bulan 455.650 360.800 1 month 3 bulan 38.800 20.200 3 months 6 bulan 2 - 6 months 12 bulan 317 100 12 months Lebih dari 12 bulan 1.108 685 More than 12 months Total 3.018.530 2.744.766 Total