BUNGA YANG MASIH HARUS DIBAYAR INTEREST PAYABLE LIABILITAS LAIN-LAIN

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 137 28. DANA SYIRKAH TEMPORER 28. TEMPORARY SYIRKAH FUNDS a. Berdasarkan jenis dan mata uang a. By type and currency 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Pihak berelasi Related parties Rupiah Rupiah Bukan bank Non – bank Giro Mudharabah 8 - Mudharabah current account Tabungan Mudharabah 1.962 2.355 Mudharabah savings Deposito Mudharabah 2.293 200 Mudharabah time deposit 4.263 2.555 Pihak ketiga Third parties Rupiah Rupiah Bukan bank Non - bank Giro Mudharabah 95.265 90.173 Mudharabah current account Tabungan Mudharabah 251.550 224.903 Mudharabah savings Deposito Mudharabah 2.520.360 2.362.781 Mudharabah time deposit 2.867.175 2.677.857 Bank Bank Giro Mudharabah 3.220 270 Mudharabah current account Tabungan Mudharabah 5.222 4.957 Mudharabah savings Deposito Mudharabah 495.877 381.785 Mudharabah time deposit 504.319 387.012 Total 3.375.757 3.067.424 Total

b. Rincian deposito berjangka berdasarkan jangka waktu

b. Details of time deposits by term

30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Rupiah Rupiah Bukan bank Non - bank 1 bulan 1.315.206 923.738 1 month 3 bulan 740.043 1.060.230 3 months 6 bulan 346.132 261.116 6 months 12 bulan 116.018 112.720 12 months Lebih dari 12 bulan 5.254 5.177 More than 12 months Bank Bank 1 bulan 455.650 360.800 1 month 3 bulan 38.800 20.200 3 months 6 bulan 2 - 6 months 12 bulan 317 100 12 months Lebih dari 12 bulan 1.108 685 More than 12 months Total 3.018.530 2.744.766 Total 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 138 28. DANA SYIRKAH TEMPORER lanjutan 28. TEMPORARY SYIRKAH FUNDS continued