Tagihan Rekening Administratif Aset Kewajiban

bank bjb Lapor an Tahunan 20 15 Annual Repor t bank bjb Lapor an Tahunan 20 15 Annual Repor t St ock Obligat ion Highlight s Management Discussion Analysis Good Cor por at e Gover nance Cor por at e Social Responsibilit y Consolidat ed Financial St at ement s Cor por at e Dat a 365 Jatuh Tempo Mat ur it y 1 minggu - 2 minggu 1 weeks - 2 weeks 2 minggu - 1 bulan 2 weeks- 1 mont hs 1 - 3 bulan 1 -3 mont hs 3 - 6 bulan 3 - 6 mont hs 6 - 12 bulan 6 - 12 mont hs 12 bulan 12 mont hs - - - - - - 2.722.138 9.268.482 6.979.773 3.594.348

2.0 23.244 66.60 6.10 4

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 131.528 121.279 379.0 25 580 .373 744.497 1.861.369 4.30 4 23.0 67 235.758 311.349 564.0 30 1.783.434 4.30 4 23.0 67 232.816 310 .452 564.0 30 1.783.434 - - 2.942 897 - - - - - - - - - - - - - - - - - - - - - - - - - - 127.224 98.212 143.267 269.0 24 180 .467 77.935 - - - - - - 2.853.666 9.389.761 7.358.798 4.174.721 1.278.747 64.744.735 35.598.295 44.988.0 56 52.346.854 56.521.575 55.242.828 9.50 1.90 7

b. Maturity prof ile Rupiah – Consolidated Bank

Disclosure of Rupiah Maturity Prof ile – Bank Consolidated Table 9.2.a Rp Million bank bjb Lapor an Tahunan 20 15 Annual Repor t Analisa Pembahasan at as Kiner ja Per ser oan Management Discussion Analysis on Company Per f or mance bank bjb Lapor an Tahunan 20 15 Annual Repor t 366

c. Prof il Maturitas Valas – Bank secara Individual

Pengungkapan Prof il Maturitas Valas - Bank secara Konsolidasi dengan Individual Tabel 9.1.b. Rp Juta Pos-pos Post Saldo Balance Jatuh Tempo Maturity 1 minggu 1 week 1 minggu - 2 minggu 1 weeks - 2 week s 2 minggu - 1 bulan 2 weeks- 1 mont hs 1 - 3 bulan 1 -3 mont hs 3 - 6 bulan 3 - 6 mont hs 6 - 12 bulan 6 - 12 mont hs 12 bulan 12 mont hs I. Ner aca Balance Sheet

A. Aset

Assets 845.433 671.826 - - - - 149.178 24.429 1. Kas Cash 7.772 7.772 - - - - - - 2. Penempat an pada Bank Indonesia Placement t o Bank Indonesia 661.688 661.688 - - - - - - a. Gir o Cur r ent Account s 110 .280 110 .280 - - - - - - b. SBI - c. Lainnya Ot her Depo Facilit y, Ter m Deposit Rever se Repo 551.40 8 551.40 8 - - - - - - 3. Penempat an pada bank lain Int er bank placement - - - - - - - 4. Sur at Ber har ga Secur it ies - - - - - - - - a. SUN - - - - - - - - 1 Diper dagangkan t r ading - 2 Ter sedia unt uk dijual available f or sale - 3 Dimiliki hingga jat uh t empo held t o mat ur it y - 4 Pinjaman yang diber ikan dan piut ang loans and r eceivables - b. Sur at Ber har ga Kor por asi Cor por at e Secur it ies - - - - - - - - 1 Diper dagangkan t r ading - - - - - - - - 2 Ter sedia unt uk dijual available f or sale - - - - - - 3 Dimiliki hingga jat uh t empo held t o mat ur it y - - - - - - 4 Pinjaman yang diber ikan dan piut ang loans and r eceivables - - - - - - c. Lainnya Ot her - - - - - - - - 5. Kr edit yang Diber ikan Loans 175.973 2.366 - - - - 149.178 24.429 a. Belum Jat uh Tempo Non Past Due 175.973 2.366 149.178 24.429 b. Sudah Jat uh Tempo Past Due - - - - - - - - 6. Tagihan Lainnya Ot her Receivable - - - - - - - - a. Tagihan at as Sur at Ber har ga yang dibeli dengan janji dijual kembali RR Claims on Secur it ies pur chased under agr eement s t o r esell RR - - - - - - - - b. Lainnya Ot her - - 7. Lain-lain Ot her s - - - - - - - - 637.612 819.515

B. Kewajiban

Liabilities 1.457.127 112.667 467.971 245.899 630 .0 83 - 50 7 - 1. Dana Pihak Ket iga Thir d Par t y Funds 1.457.127 112.667 467.971 245.899 630 .0 83 - 50 7 - a. Gir o Cur r ent Account s 48.412 48.412 - - - - - - b. Tabungan Saving Account s 42.0 55 42.0 55 - - - - - - c. Simpanan Ber jangka Time Deposit s 1.366.660 22.20 0 467.971 245.899 630 .0 83 - 50 7 - 1 Deposit o on call - - 2 Deposit o ber jangka Time Deposit s 1.366.660 22.20 0 467.971 245.899 630 .0 83 50 7 - 3 Lainnya Ot her - - 2. Kewajiban kepada Bank Indonesia Liabilit ies on Bank Indonesia - - 3. Kewajiban kepada bank lain Liabilit ies on Ot her Bank - - 4. Sur at Ber har ga yang Dit er bit kan Secur it ies Issued - - - - - - - - a. Obligasi Bonds - - - - - - - -

c. Rupiah Maturity Prof ile - Consolidated Bank

Disclosure of Rupiah Maturity Prof ile – Bank Only Table 9.1.b Rp Million bank bjb Lapor an Tahunan 20 15 Annual Repor t bank bjb Lapor an Tahunan 20 15 Annual Repor t St ock Obligat ion Highlight s Management Discussion Analysis Good Cor por at e Gover nance Cor por at e Social Responsibilit y Consolidat ed Financial St at ement s Cor por at e Dat a 367 Pos-pos Post Saldo Balance Jatuh Tempo Maturity 1 minggu 1 week 1 minggu - 2 minggu 1 weeks - 2 week s 2 minggu - 1 bulan 2 weeks- 1 mont hs 1 - 3 bulan 1 -3 mont hs 3 - 6 bulan 3 - 6 mont hs 6 - 12 bulan 6 - 12 mont hs 12 bulan 12 mont hs b. Subor dinasi Subor dinat ed - - - - - - - - c. Lainnya Ot her - - - - - - - - 5. Pinjaman yang Dit er ima Bor r owings - - - - - - - - a. Pinjaman Subor dinasi Subor dinat ed Bor r owings - - - - - - - - b. Lainnya Ot her - - - - - - - - 6. Kewajiban Lainnya Ot her Liabilit ies - - - - - - - - a. Kewajiban at as Sur at Ber har ga yang dijual dengan janji dibeli kembali Repo Liabilit y f or Secur it ies sold under r epur chase agr eement s Repo - - b. Lainnya Ot her - - - - - - - - 7. Lain-lain Ot her s - - - - - - - - - - - - - - - C. Selisih Aset dengan Kewajiban dalam Neraca Dif f erence Assets to Liabilities in the Balance Sheet 611.694 - - - - - - - II. Rekening Administ r at if Of f -Balance Sheet - - - - - - -

A. Tagihan Rekening Administratif

Of f -Balance Sheet Receivables - - - - - - - - 1. Komit men Commit ment s - - - - - - - - a. Fasilit as pinjaman yang belum dit ar ik Undr awn bor r owing f acilit ies - - - - - - - - b. Ir r evocable L C yang masih ber jalan Ir r evocable L C is st ill r unning - - - - - - - - c. Posisi pembelian spot dan der ivat if yang masih ber jalan Out st anding buying spot and der ivat ive - - - - - - - - 1 Spot - - - - - - - - 2 Der ivat if - - - - - - - - d. Lainnya Ot her - - - - - - - - 2. Kont ijensi Cont ingencies - - - - - - - 324.692 80 .127 365 7.685 6.389 78.670 91.818 59.638

B. Kewajiban Rekening Administratif

Liabilities Balance Sheet 1.526 1.513 - - - 13 - - 1. Komit men Commit ment s 13 13 a. Fasilit as pinjaman yang belum dit ar ik Undr awn bor r owing f acilit ies 1.513 1.513 b. Ir r evocable L C yang masih ber jalan Ir r evocable L C is st ill r unning - - - - - - - - c. Posisi pembelian spot dan der ivat if yang masih ber jalan Out st anding buying spot and der ivat ive - - - - - - - - 1 Spot - - - - - - - - 2 Der ivat if - - - - - - - - d. Lainnya Ot her 323.166 78.614 365 7.685 6.389 78.657 91.818 59.638 2. Kont ijensi Cont ingencies 324.692

C. Selisih Tagihan dan Kewajiban dalam Rekening

Administratif Dif f erence in Account Receivables and Payables Administrative 936.386 479.0 32 468.336 253.584 636.472 78.670 56.853 35.20 9 Selisih IA-IB + IIA-IIB Selisih Kumulatif Cumulative Dif f erences 479.0 32 10 .696 242.888 879.360 958.0 30 90 1.177 936.386

c. Prof il Maturitas Valas – Bank secara Individual

Pengungkapan Prof il Maturitas Valas - Bank secara Konsolidasi dengan Individual Tabel 9.1.b. Rp Juta

c. Rupiah Maturity Prof ile - Consolidated Bank

Disclosure of Rupiah Maturity Prof ile – Bank Only Table 9.1.b Rp Million bank bjb Lapor an Tahunan 20 15 Annual Repor t Analisa Pembahasan at as Kiner ja Per ser oan Management Discussion Analysis on Company Per f or mance bank bjb Lapor an Tahunan 20 15 Annual Repor t 368

d. Prof il Maturitas Valas – Bank secara Konsolidasi

Pengungkapan Prof il Maturitas Valas - Bank secara Konsolidasi dengan Perusahaan Anak Tabel 9.2.b. Rp Juta Pos-pos Post Saldo Balance Jatuh Tempo Maturity 1 minggu 1 week 1 minggu - 2 minggu 2 weeks - 2 weeks 2 minggu - 1 bulan 2 weeks- 1 mont hs 1 - 3 bulan 1 -3 mont hs 3 - 6 bulan 3 - 6 mont hs 6 - 12 bulan 6 - 12 mont hs 12 bulan 12 mont hs I. Ner aca Balance Sheet

A. Asset

Assets 845.433 671.826 - - - - 149.178 24.429 1. Kas Cash 7.772 7.772 - - - - - - 2. Penempat an pada Bank Indonesia Placement t o Bank Indonesia 661.688 661.688 - - - - - - a. Gir o Cur r ent Account s 110 .280 110 .280 - - - - - - b. SBI - - - - - - - - c. Lainnya Ot her Depo Facilit y, Ter m Deposit Rever se Repo 551.40 8 551.40 8 - - - - - - 3. Penempat an pada bank lain Int er bank placement - - - - - - - - 4. Sur at Ber har ga Secur it ies - - - - - - - - a. SUN - - - - - - - - 1 Diper dagangkan t r ading - - - - - - - - 2 Ter sedia unt uk dijual available f or sale - - - - - - - - 3 Dimiliki hingga jat uh t empo held t o mat ur it y - - - - - - - - 4 Pinjaman yang diber ikan dan piut ang loans and r eceivables - - - - - - - - b. Sur at Ber har ga Kor por asi Cor por at e Secur it ies - - - - - - - - 1 Diper dagangkan t r ading - - - - - - - - 2 Ter sedia unt uk dijual available f or sale - - - - - - - - 3 Dimiliki hingga jat uh t empo held t o mat ur it y - - - - - - - - 4 Pinjaman yang diber ikan dan piut ang loans and r eceivables - - - - - - - - c. Lainnya Ot her - - - - - - - - 5. Kr edit yang Diber ikan Loans 175.973 2.366 - - - - 149.178 24.429 a. Belum Jat uh Tempo Non Past Due 175.973 2.366 - - - - 149.178 24.429 b. Sudah Jat uh Tempo Past Due - - - - - - - - 6. Tagihan Lainnya Ot her Receivable - - - - - - - - a. Tagihan at as Sur at Ber har ga yang dibeli dengan janji dijual kembali RR Claims on Secur it ies pur chased under agr eement s t o r esell RR - - - - - - - - b. Lainnya Ot her - - - - - - - - 7. Lain-lain Ot her s - - - - - - - - 637.612 819.515

B. Kewajiban

Liabilities 1.457.127 112.667 467.971 245.899 630 .0 83 - 50 7 - 1. Dana Pihak Ket iga Thir d Par t y Funds 1.457.127 112.667 467.971 245.899 630 .0 83 - 50 7 - a. Gir o Cur r ent Account s 48.412 48.412 - - - - - - b. Tabungan Saving Account s 42.0 55 42.0 55 - - - - - - c. Simpanan Ber jangka Time Deposit s 1.366.660 22.20 0 467.971 245.899 630 .0 83 - 50 7 - 1 Deposit o on call - - 2 Deposit o ber jangka Time Deposit s 1.366.660 22.20 0 467.971 245.899 630 .0 83 - 50 7 - 3 Lainnya Ot her - - 2. Kewajiban kepada Bank Indonesia Liabilit ies on Bank Indonesia - - - - - - - - 3. Kewajiban kepada bank lain Liabilit ies on Ot her Bank - - - - - - - - 4. Sur at Ber har ga yang Dit er bit kan Secur it ies Issued - - - - - - - - a. Obligasi Bonds - - - - - - - - b. Subor dinasi Subor dinat ed - - - - - - - - c. Lainnya Ot her - - - - - - - -

b. Maturity prof ile Rupiah - Consolidated Bank

Disclosure of Rupiah Maturity Prof ile – Bank Consolidated Table 9.2.b Rp Million