Rekening Administratif Off-Balance Selisih Aset dengan

RISK MANAGEMENT MANAJEMEN RISIKO bank bjb •฀Laporan฀Tahunan฀2013฀Annual฀Report 252 No. Pos - pos Post Sandi Code Saldo Balance Jatuh TempoMaturity 1 minggu 1 week 1 minggu s- 2 minggu 2 weeks - 2 weeks 2 minggu - 1 bulan 2 weeks- 1 months 1 - 3 bulan 1 -3 months 3 - 6 bulan 3 - 6 months 6 - 12 bulan 6 - 12 months 12 bulan 12 months B. KewajibanLiabilities 626.399 386.509 10.522 124.860 102.839 32 1.638 - 1. Dana Pihak Ketiga Third Party Funds 492.967 264.809 4.028 124.860 97.601 32 1.638 - a. Giro Current Accounts 193.826 193.826 - - - - - - b. Tabungan Saving Accounts 37.368 37.368 - - - - - - c. Simpanan Berjangka Time Deposits 261.773 33.615 4.028 124.860 97.601 32 1.638 - 1 Deposito on call Deposits on call - - - - - - - - 2 Deposito berjangka Time Deposits 261.773 33.615 4.028 124.860 97.601 32 1.638 - 3 Lainnya Other - - - - - - - - 2. Kewajiban kepada Bank Indonesia Liabilities on Bank Indonesia - - - - - - - - 3. Kewajiban kepada bank lain Liabilities on Other Bank 121.700 121.700 - - - - - - 4. Surat Berharga yang Diterbitkan Securities Issued - - - - - - - - a. Obligasi Bonds - - - - - - - - b. Subordinasi Subordinated - - - - - - - - c. Lainnya Other - - - - - - - - 5. Pinjaman yang Diterima Borrowings - - - - - - - - a. Pinjaman Subordinasi Subordinated Borrowings - - - - - - - - b. Lainnya Other - - - - - - - - 6. Kewajiban Lainnya Other Liabilities 11.732 - 6.494 - 5.238 - - - a. Kewajiban atas Surat Berharga yang dijual dengan janji dibeli kembali Repo Liability for Securities sold under repurchase agreements Repo 11.732 - 6.494 - 5.238 - - - b. Lainnya Other - - - - - - - - 7. Lain-lain Others - - - - - - - -

C. Selisih Aset dengan

Kewajiban dalam Neraca Difference Assets to Liabilities in the Balance Sheet 148.043 1.949.656 2.636.565 1.822.487 1.768.779 348.849 850.971 11.294.663 - - - - - - -

II. Rekening Administratif Off-Balance

Sheet - - - - - - - A. Tagihan Rekening Administratif Off-Balance Sheet Receivables - - - - - - - - 1. Komitmen Commitments - - - - - - - - a. Fasilitas pinjaman yang belum ditarik Undrawn borrowing facilities - - - - - - - - b. Posisi pembelian spot dan derivatif yang masih berjalan Outstanding buying spot and derivative - - - - - - - - 1 Spot Spot - - - - - - - - Introduction Management Discussion Analysis on Company Performance Good Corporate Governance Corporate Social Responsibility Corporate Data bank bjb •฀Laporan฀Tahunan฀2013฀Annual฀Report 253 Consolidated Financial Statements No. Pos - pos Post Sandi Code Saldo Balance Jatuh TempoMaturity 1 minggu 1 week 1 minggu s- 2 minggu 2 weeks - 2 weeks 2 minggu - 1 bulan 2 weeks- 1 months 1 - 3 bulan 1 -3 months 3 - 6 bulan 3 - 6 months 6 - 12 bulan 6 - 12 months 12 bulan 12 months 2 Derivatif derivative - - - - - - - - c. Lainnya Other - - - - - - - - 2. Kontijensi Contingencies - - - - - - - - - - - - - - - B. Kewajiban Rekening Administratif Liabilities Balance Sheet 436.445 13.043 2.461 1.255 30.244 188.122 165.159 36.160 1. Komitmen Commitments 68.889 - - - 1.714 65.834 1.298 43 a. Fasilitas pinjaman yang belum ditarik Undrawn borrowing facilities 75 - - - - 32 43 b. Irrevocable LC yang masih berjalan Irrevocable L C is still running 68.813 - - - 1.714 65.834 1.266 - c. Posisi pembelian spot dan derivatif yang masih berjalan Outstanding buying spot and derivative - - - - - - - - 1 Spot Spot - - - - - - - - 2 DerivatifDerivative - - - - - - - - d. LainnyaOther - - - - - - - - 2. Kontijensi Contingencies 367.557 13.043 2.461 1.255 28.530 122.288 163.861 36.118 - - - - - - - C. Selisih Tagihan dan Kewajiban dalam Rekening Administratif Difference in Account Receivables and Payables Administrative 436.445 13.043 2.461 1.255 30.244 188.122 165.159 36.160 Selisih IA-IB + IIA-IIB Net IA-IB + IIA-IIB 584.489 55.368 6.489 126.115 124.396 159.703 117.979 5.562 Selisih Kumulatif Cumulative Differences 55.368 61.857 187.973 312.369 472.072 590.051 584.489 9.2.c Pengungkapan Profil Valas Rupiah - Bank secara Individual No. Pos - pos Post Sandi Code Saldo Balance Jatuh TempoMaturity 1 minggu 1 week 1 minggu s- 2 minggu 2 weeks - 2 weeks 2 minggu - 1 bulan 2 weeks- 1 months 1 - 3 bulan 1 -3 months 3 - 6 bulan 3 - 6 months 6 - 12 bulan 6 - 12 months 12 bulan 12 months I. NeracaBalance Sheet A. AssetAssets 68,648,992 9,383,028 420,675 1,833,331 2,448,185 3,105,444 5,928,114 45,530,215 1. Kas Cash 2,579,941 2,579,941 - - - - - - 2. Penempatan pada Bank Indonesia Placement to Bank Indonesia 11,251,066 5,399,572 - 1,221,170 488,468 1,978,295 2,163,561 - a. Giro Current Accounts 4,412,730 4,412,730 - - - - - - b. SBI 5,851,494 - - 1,221,170 488,468 1,978,295 2,163,561 - c. Lainnya Other Depo Facility,Term Deposit Reverse Repo 986,842 986,842 - - - - - - 3. Penempatan pada bank lain Interbank placement 1,678,633 1,380,334 100,843 141,302 42,381 13,408 365 - 4. Surat Berharga Securities 4,461,379 - 31,867 51,473 914,776 60,389 2,237,549 1,165,325 9.2.c Disclosure of Foregn Exchange Maturity Profile - Bank Individually RISK MANAGEMENT MANAJEMEN RISIKO bank bjb •฀Laporan฀Tahunan฀2013฀Annual฀Report 254 No. Pos - pos Post Sandi Code Saldo Balance Jatuh TempoMaturity 1 minggu 1 week 1 minggu s- 2 minggu 2 weeks - 2 weeks 2 minggu - 1 bulan 2 weeks- 1 months 1 - 3 bulan 1 -3 months 3 - 6 bulan 3 - 6 months 6 - 12 bulan 6 - 12 months 12 bulan 12 months a. SUN 3,103,706 - 24,858 49,794 194,892 20,304 2,045,171 768,687 1 diperdagangkan trading 50,833 - - - 50,833 - - - 2 tersedia untuk dijual available for sale - - - - - - - - 3 dimiliki hingga jatuh tempo held to maturity 3,052,873 - 24,858 49,794 144,059 20,304 2,045,171 768,687 4 pinjaman yang diberikan dan piutang loans and receivables - - - - - - - - b. Surat Berharga Korporasi Corporate Securities 1,357,673 - 7,009 1,679 719,884 40,085 192,378 396,638 1 diperdagangkan trading 647,419 - - - 647,419 - - - 2 tersedia untuk dijual available for sale - - - - - - - - 3 dimiliki hingga jatuh tempo held to maturity 710,254 - 7,009 1,679 72,465 40,085 192,378 396,638 4 pinjaman yang diberikan dan piutang loans and receivables - - - - - - - - c. Lainnya Other - - - - - - - - 5. Kredit yang Diberikan Loans 48,659,825 22,629 284,544 411,421 998,350 1,053,352 1,524,639 44,364,890 a. Belum Jatuh Tempo Non Past Due 48,251,048 22,629 284,544 411,421 998,350 1,053,352 1,524,639 43,956,113 b. Sudah Jatuh Tempo Past Due 408,777 - - - - - - 408,777 6. Tagihan Lainnya Other Receivable 18,148 552 3,421 7,965 4,210 - 2,000 - a. Tagihan atas Surat Berharga yang dibeli dengan janji dijual kembali RR Claims on Securities purchased under agreements to resell RR - - - - - - - - b. Lainnya Other 18,148 552 3,421 7,965 4,210 - 2,000 - 7. Lain-lain Others - - - - - - - - 57,355,119 18,772

B. KewajibanLiabilities