BUNGA YANG MASIH HARUS DIBAYAR INTEREST PAYABLE LIABILITAS LAIN-LAIN OTHER LIABILITIES

Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 31 Maret 2015 dan 31 Desember 2014 Serta periode yang berakhir pada tanggal 31 Maret 2015 dan 2014 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2015 and December 31, 2014 and for the period ended March 31, 2015 and 2014 Expressed in millions of rupiah, unless otherwise stated 131 27. LIABILITAS LAIN-LAIN lanjutan 27. OTHER LIABILITIES continued 31 Maret 31 Desember March 31, 2015 December 31, 2014 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 lanjutan Rupiah continued Dana Corporate Social Responsibility Corporate Social Responsibility Catatan 33 84.643 68.859 fund Note 33 Provisi dan komisi diterima di muka 4.357 7.118 Unearned provisions and commision Penghargaan kerja 22.955 4.666 Gratuity Biaya yang masih harus dibayar 26 26 Accrued expense Lain-lain 876.225 181.555 Others 1.478.006 756.528 Mata uang asing Foreign currency Setoran jaminan Guarantee deposits Dolar Amerika Serikat 416.987 5.451 517.396 6.408 United States Dollar Dolar Australia - - 4.367 44 Australian Dollar Euro Eropa - - 58 1 European Euro Provisi dan komisi diterima di muka Unearned provisions and commission Dolar Amerika Serikat 194.047 2.537 166.919 2.067 United States Dollar Dolar Australia - - 367 4 Australian Dollar Euro Eropa - - 76 1 European Euro Lain-lain Others Dolar Amerika Serikat 50.000 654 94.282 1.168 United States Dollar 8.642 9.693 Total 1.486.648 766.221 Total Lainnya terutama terdiri dari tagihan dana setoran modal dan rekening titipan, rekening dalam penyelesaian, titipan THR, dan titipan insentif prestasi kerja. Others mainly consist of receivables from additional capital and entrusted account, accounts in process, religious holiday allowance, and entrusted work achivement incentive. 28. DANA SYIRKAH TEMPORER 28. TEMPORARY SYIRKAH FUNDS a. Berdasarkan jenis dan mata uang a. By type and currency 31 Maret 31 Desember March 31, 2015 December 31, 2014 Pihak-pihak berelasi Related parties Rupiah Rupiah Bukan bank Non - bank Giro Mudharabah 10 10 Mudharabah current account Tabungan Mudharabah 15.859 3.105 Mudharabah savings Deposito Mudharabah 2.142 1.932 Mudharabah time deposit 18.011 5.047 Pihak ketiga Third parties Rupiah Rupiah Bukan bank Non - bank Giro Mudharabah 142.385 148.075 Mudharabah current account Tabungan Mudharabah 357.669 366.963 Mudharabah savings Deposito Mudharabah 4.003.357 3.733.056 Mudharabah time deposit 4.503.411 4.248.094 Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 31 Maret 2015 dan 31 Desember 2014 Serta periode yang berakhir pada tanggal 31 Maret 2015 dan 2014 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2015 and December 31, 2014 and for the period ended March 31, 2015 and 2014 Expressed in millions of rupiah, unless otherwise stated 132 28. DANA SYIRKAH TEMPORER lanjutan 28. TEMPORARY SYIRKAH FUNDS continued a. Berdasarkan jenis dan mata uang lanjutan a. By type and currency continued 31 Maret 31 Desember March 31, 2015 December 31, 2014 Pihak ketiga lanjutan Third parties continued Rupiah lanjutan Rupiah continued Bank Bank Giro Mudharabah 3.156 5.281 Mudharabah current account Tabungan Mudharabah 8.373 6.764 Mudharabah savings Deposito Mudharabah 480.993 603.019 Mudharabah time deposit 492.522 615.064 Total 5.013.944 4.868.205 Total

b. Rincian deposito berjangka berdasarkan jangka waktu

b. Details of time deposits by term

31 Maret 31 Desember March 31, 2015 December 31, 2014 Rupiah Rupiah Bukan bank Non - bank 1 bulan 3.055.266 2.433.404 1 month 3 bulan 764.073 1.106.548 3 months 6 bulan 88.034 107.551 6 months 12 bulan 94.030 83.429 12 months Lebih dari 12 bulan 4.096 4.056 More than 12 months Bank Bank 1 bulan 464.010 596.240 1 month 3 bulan 14.950 4.950 3 months 6 bulan 2 2 6 months 12 bulan 848 643 12 months Lebih dari 12 bulan 1.183 1.184 More than 12 months Total 4.486.492 4.338.007 Total c. Tingkat bagi hasil Deposito Mudharabah c. Profit sharing from Mudharabah Deposits Deposito berjangka Mudharabah merupakan investasi pihak lain yang mendapatkan imbalan bagi hasil dari pendapatan Bank atas penggunaan dana tersebut dengan nisbah yang ditetapkan dan disetujui sebelumnya. Mudharabah time deposits are entitled to receive a share in the income derived by the Bank from the use of such funds based on a pre-determined ratio. Tingkat bagi hasil setara per tahun untuk deposito berjangka Mudharabah adalah sebagai berikut: The annual equivalent revenue sharing ratio for Mudharabah time deposits are as follows: 31 Maret 31 Desember March 31, 2015 December 31, 2014 1 bulan 5,62 5,62 1 month 3 bulan 5,74 5,74 3 months 6 bulan 5,87 5,87 6 months 12 bulan 5,99 5,99 12 months Lebih dari 12 bulan 5,99 5,99 More than 12 months