By type and currency Simpanan nasabah Deposits from customers

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 117

20. SIMPANAN NASABAH

DAN SIMPANAN NASABAH SYARIAH lanjutan 20. 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 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 Pihak ketiga lanjutan Third parties continued Mata Uang Asing Foreign Currency Dolar Amerika Serikat United States Dollar Giro 9.985.740 133.085 2.736.856 36.872 Current accounts Deposito berjangka 24.958.906 332.640 159.930.477 2.154.663 Time deposits Tabungan Tandamata 5.234.937 69.769 7.547.477 101.683 Tandamata Savings Dolar Singapura Singapore Dollar Giro 6.574 63 76.007 708 Current accounts Tabungan Tandamata 433.317 4.155 486.351 4.529 Tandamata Savings Euro Eropa European Euro Giro 151.027 2.248 174.551 2.474 Current accounts Renminbi Renminbi Giro 33.138 65 33.601 65 Current accounts Yen Jepang Japanese Yen Giro 2.296.861 276 2.299.261 265 Current accounts Dolar Australia Australian Dollar Giro 11.844 119 11.928 116 Current accounts 542.420 2.301.375 54.823.499 61.053.657 Total 79.268.133 73.029.838 Total ii. Simpanan nasabah syariah ii. Deposits from customers - sharia 30 Juni 31 Desember June 30, 2017 December 31, 2016 Pihak-pihak berelasi Related parties Rupiah Rupiah Tabungan Wadiah 1 64 Wadiah savings Pihak ketiga Third parties Rupiah Rupiah Giro Wadiah 114.756 291.058 Wadiah current accounts Tabungan Wadiah 170.200 203.312 diah savings TabunganKu iB 1.545 774 TabunganKu iB 286.502 495.144 Total 286.502 495.208 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 118

20. SIMPANAN NASABAH