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 Juni 2013 dan 31 Desember 2012 Serta periode yang berakhir pada tanggal 30 Juni 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 June 30, 2013 and December 31, 2012 And for the period ended June 30, 2012 and 2013 Expressed in millions of rupiah, unless otherwise stated 135 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 Juni 2013 31 Desember 2012 June 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 79.714 70.047 Deposits from customer Efek hutang yang diterbitkan 40.077 40.642 Debt securities issued Bagi hasil syariah 9.844 10.772 Sharia profit sharing Simpanan dari bank lain 5.190 6.572 Deposits from other Banks Pinjaman yang diterima 1.100 1.102 Borrowings 135.925 129.135 Dollar Amerika Serikat Foreign currency Simpanan nasabah 8.161 81 10.256 99 Deposits from customer Simpanan dari bank lain - - 3.990 38 Deposits from other Banks 81 137 Total 136.006 129.272 Total 27. LIABILITAS LAIN-LAIN 27. OTHER LIABILITIES 30 Juni 2013 31 Desember 2012 June 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 125.709 225.443 Employee bonus Bunga yang masih harus dibayar 3.164 - Accrued interest Setoran jaminan 65.257 107.851 Guarantee deposit Penyisihan imbalan kerja Provision for employee benefit Catatan 40 100.256 99.800 Note 40 Dana Corporate Social Responsibility Corporate Social Responsibility fund Catatan 33 40.065 74.090 Note 33 Provisi dan komisi diterima di muka 287.685 25.491 Unearned provisions and commision Lain-lain 230.345 157.426 Others 852.481 690.101 Mata uang asing Foreign currency Setoran jaminan Guarantee deposits Dolar Amerika Serikat 654.409 6.495 619.474 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 127.695 1.267 238.724 2.301 United States Dollar Euro Eropa - 261 3 European Euro Lain-lain Others Dolar Amerika Serikat 50.079 497 203.531 1.961 United States Dollar 8.259 10.300 Total 860.740 700.401 Total PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 30 Juni 2013 dan 31 Desember 2012 Serta periode yang berakhir pada tanggal 30 Juni 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 June 30, 2013 and December 31, 2012 And for the period ended June 30, 2012 and 2013 Expressed in millions of rupiah, unless otherwise stated 136 28. DANA SYIRKAH TEMPORER 28. TEMPORARY SYIRKAH FUNDS a. Berdasarkan jenis dan mata uang a. By type and currency 30 Juni 2013 31 Desember 2012 June 30, 2013 December 31, 2012 Pihak berelasi Related parties Rupiah Rupiah Bukan bank Non – bank Giro Mudharabah 9 - Mudharabah current account Tabungan Mudharabah 1.597 2.355 Mudharabah savings Deposito Mudharabah 1.360 200 Mudharabah time deposit 2.966 2.555 Pihak ketiga Third parties Rupiah Rupiah Bukan bank Non - bank Giro Mudharabah 70.547 90.173 Mudharabah current account Tabungan Mudharabah 230.423 224.903 Mudharabah savings Deposito Mudharabah 2.909.625 2.362.781 Mudharabah time deposit 3.210.595 2.677.857 Bank Bank Giro Mudharabah 542 270 Mudharabah current account Tabungan Mudharabah 2.816 4.957 Mudharabah savings Deposito Mudharabah 101.115 381.785 Mudharabah time deposit 104.473 387.012 Total 3.318.034 3.067.424 Total

b. Rincian deposito berjangka berdasarkan jangka waktu

b. Details of time deposits by term

30 Juni 2013 31 Desember 2012 June 30, 2013 December 31, 2012 Rupiah Rupiah Bukan bank Non - bank 1 bulan 1.548.463 923.738 1 month 3 bulan 885.468 1.060.230 3 months 6 bulan 350.918 261.116 6 months 12 bulan 120.912 112.720 12 months Lebih dari 12 bulan 5.224 5.177 More than 12 months Bank Bank 1 bulan 100.070 360.800 1 month 3 bulan 200 20.200 3 months 6 bulan - - 6 months 12 bulan 100 100 12 months Lebih dari 12 bulan 745 685 More than 12 months Total 3.012.100 2.744.766 Total