Movements in GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS

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 80

7. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN

7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS

a. Transaksi dengan pihak tertentu a. Transaction with certain parties 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 Pihak ketiga Third parties Rupiah Rupiah Intervensi Bank Indonesia 6.838.900 6.480.792 Bank Indonesia Intervention Call Money 1.175.000 1.315.000 Call Money Deposito berjangka 69.750 210.253 Time Deposits Tabungan 4.539 7.805 Savings Trade Financing 32.397 - Trade Financing Wesel PIN 26 - Wesel PIN Total 8.120.612 8.013.850 Total Dikurangi cadangan kerugian Less allowance penurunan nilai 695 2.111 for impairment losses Neto 8.119.917 8.011.739 Net Dalam penempatan pada Bank Indonesia dan bank lain termasuk penempatan yang didasarkan pada prinsip perbankan syariah dengan nilai tercatat sebesar Rp326 dan Rp904.064, masing-masing pada tanggal 30 September 2013 dan 31 Desember 2012. As of September 30, 2013 and December 31, 2012, placements with Bank Indonesia and other banks include placements based on sharia banking principles with carrying amounts of Rp326 and Rp904,064, respectively. b. Berdasarkan sisa umur hingga jatuh tempo b. By remaining period until maturity 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 ≤ 1 bulan 8.120.612 7.475.935 ≤ 1 month 1 bulan ≤ 3 bulan - 244.425 1 month ≤ 3 months 3 bulan ≤ 6 bulan - 293.490 3 months ≤ 6 months Total - 8.013.850 Total Cadangan kerugian penurunan nilai 695 2.111 Allowance for impairment losses Neto 8.119.917 8.011.739 Net c. Berdasarkan jenis dan mata uang c. By type and currency 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Rupiah Rupiah Intervensi Bank Indonesia 6.838.900 6.480.792 Bank Indonesia Intervention Call money 1.175.000 1.315.000 Call money Deposito berjangka 69.750 210.253 Time deposits Tabungan 4.539 7.805 Savings Trade Financing 32.397 - Trade Financing Wesel PIN 26 - Wesel PIN 8.120.612 8.013.850