BUNGA YANG MASIH AKAN DITERIMA INTEREST RECEIVABLES

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 115 19. LIABILITAS SEGERA 19. OBLIGATIONS DUE IMMEDIATELY 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 currency Rupiah currency Rupiah angka penuh Equivalent angka penuh Equivalent full amount Rupiah full amount Rupiah Rupiah Rupiah Rekening titipan 529.446 542.026 Accounts not yet settled Kiriman uang 28.762 397.820 Money transfers Liabilitas kepada Kantor Liabilities to the State Treasury Bendahara dan Kas Negara 178.788 396.061 and Cash Office Setoran jaminan yang telah jatuh Matured security deposits tempo tetapi belum diambil not yet collected by nasabah 29.715 30.114 customers Zakat, Infaq, dan Shadaqah 950 2.438 Zakat, Infaq, and Shadaqah Titipan kredit dan pembiayaan Loans and sharia financing not syariah 748 728 yet settled Titipan dana bantuan Unsettled loans from pemerintah 1.494 774 government aid 769.903 1.369.961 Dolar Amerika Serikat United States Dollar Setoran jaminan yang telah Matured security jatuh tempo tetapi belum deposits not yet collected diambil oleh nasabah 290.986 3.878 291.779 3.931 by customers Lain-lain 163.704 2.181 41.401 558 Others 6.059 4.489 775.962 1.374.450 Liabilitas kepada Kantor Bendahara dan Kas Negara merupakan hasil penerimaan pajak dari para wajib pajak baik perorangan maupun perusahaan yang diterima Bank sebagai bank persepsi. Liabilities to the State Treasury and Cash Office were tax payments received from individuals or companies by the Bank as a collecting bank. Rekening titipan merupakan hasil dari uang titipan yang diterima Bank dan entitas anak atas transaksi pembayaran dari nasabah yang akan disetorkan pihak bank ke rekening tujuan. Accounts not yet settled were payment transactions received from customers by the Bank and subsidiaries as collecting bank before deposited to destined account. Kiriman uang digunakan untuk membukukan setoran transfer sebelum mengkredit atau mendebet rekening nasabah. Money transfers were used to record deposit transfers before credited or debited to destined account.