KewajibanLiabilities Market Risk Disclosure using Standardized Approach

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

57,373,891 7,377,374 3,018,159 3,424,031 3,969,469 3,467,250 4,796,815 31,320,793 1. Dana Pihak Ketiga Third Party Funds 46,727,731 2,485,106 961,166 2,462,678 3,929,965 3,420,191 4,459,991 29,008,634 a. Giro Current Accounts 16,412,183 1,301,750 114,237 114,237 870,840 2,056,261 2,112,521 9,842,337 b. Tabungan Saving Accounts 11,897,546 318,297 160,392 389,523 1,420,612 1,130,917 2,261,835 6,215,970 c. Simpanan Berjangka Time Deposits 18,418,002 865,059 686,537 1,958,918 1,638,513 233,013 85,635 12,950,327 1 Deposito on call Deposits on call 324,962 210,575 77,881 36,506 - - - - 2 Deposito berjangka Time Deposits 18,093,040 654,484 608,656 1,922,412 1,638,513 233,013 85,635 12,950,327 3 Lainnya Other - - - - - - - - 2. Kewajiban kepada Bank Indonesia Liabilities on Bank Indonesia - - - - - - - - 3. Kewajiban kepada bank lain Liabilities on Other Bank 4,905,169 3,965,169 875,000 65,000 - - - - Introduction Management Discussion Analysis on Company Performance Good Corporate Governance Corporate Social Responsibility Corporate Data bank bjb •฀Laporan฀Tahunan฀2013฀Annual฀Report 255 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 4. Surat Berharga yang Diterbitkan Securities Issued 2,396,611 - - - - - 276,000 2,120,611 a. Obligasi Bonds 2,396,611 - - - - - 276,000 2,120,611 b. Subordinasi Subordinated - - - - - - - - c. Lainnya Other - - - - - - - - 5. Pinjaman yang Diterima Borrowings 344,489 3,529 3,529 4,706 35,294 47,059 58,824 191,548 a. Pinjaman Subordinasi Subordinated Borrowings - - - - - - - - b. Lainnya Other 344,489 3,529 3,529 4,706 35,294 47,059 58,824 191,548 6. Kewajiban Lainnya Other Liabilities 2,999,891 923,570 1,178,464 891,647 4,210 - 2,000 - a. Kewajiban atas Surat Berharga yang dijual dengan janji dibeli kembali Repo Liability for Securities sold under repurchase agreements Repo 2,999,891 923,570 1,178,464 891,647 4,210 - 2,000 - b. Lainnya Other - - - - - - - - 7. Lain-lain Others - - - - - - - -

C. Selisih Aset dengan