By bank GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS

Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 31 Maret 2015 dan 31 Desember 2014 Serta periode yang berakhir pada tanggal 31 Maret 2015 dan 2014 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2015 and December 31, 2014 and for the period ended March 31, 2015 and 2014 Expressed in millions of rupiah, unless otherwise stated 78 6. GIRO PADA BANK LAIN lanjutan 6. CURRENT ACCOUNTS WITH OTHER BANKS continued c. Berdasarkan bank lanjutan

c. By bank continued

31 Maret 31 Desember March 31, 2015 December 31, 2014 Mata uang asing lanjutan Foreign currencies continued PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk, Tokyo 70 66 Persero Tbk, Tokyo Indover Bank, Amsterdam 58 62 Indover Bank, Amsterdam 150.032 84.466 Total 204.321 128.604 Total Cadangan kerugian Allowance penurunan nilai 55 62 for impairment losses Neto 204.266 128.542 Net d. Tingkat suku bunga rata-rata per tahun d. Average interest rates per annum 31 Maret 31 Desember March 31, 2015 December 31, 2014 Rupiah 1,56 1,11 Rupiah Mata uang asing 0,00 0,00 Foreign currencies

e. Perubahan cadangan kerugian penurunan nilai

e. Movements in

the allowance for impairment losses 31 Maret 31 Desember March 31, 2015 December 31, 2014 Saldo awal 62 91 Beginning balance Penyisihan pembalikan selama Provision reversal tahun berjalan 7 29 during the year Saldo akhir 55 62 Ending balance Manajemen berpendapat bahwa jumlah cadangan kerugian penurunan nilai di atas telah memadai. Management believes that the above allowance for impairment losses is adequate.

f. Berdasarkan kolektibilitas

f. By collectibility

Kolektibilitas giro pada bank lain adalah sebagai berikut: The collectibility of current accounts with other banks are as follows: 31 Maret 31 Desember March 31, 2015 December 31, 2014 Lancar 204.263 128.542 Current Macet 58 62 Loss Total 204.321 128.604 Total Cadangan kerugian penurunan nilai 55 62 Allowance for impairment losses Neto 204.266 128.542 Net Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 31 Maret 2015 dan 31 Desember 2014 Serta periode yang berakhir pada tanggal 31 Maret 2015 dan 2014 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED March 31, 2015 and December 31, 2014 and for the period ended March 31, 2015 and 2014 Expressed in millions of rupiah, unless otherwise stated 79

7. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN

7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS

a. Berdasarkan hubungan dan mata uang a. Based on relationship and currency 31 MaretMarch 31, 2015 31 DesemberDecember 31, 2014 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 Pihak ketiga Third parties Rupiah Rupiah Deposit Facility Deposit Facility Bank Indonesia 11.192.400 2.730.322 Bank Indonesia Call Money 1.900.000 1.625.000 Call Money Deposito berjangka 231.212 310.261 Time Deposits Tabungan 2.416 7.323 Savings Lainnya 64.902 29.432 Others 13.390.930 4.702.338 Mata uang asing Foreign currencies Deposit Facility - - 5.000.000 61.925 Deposit Facility 13.390.930 4.764.263 Cadangan kerugian Allowance for penurunan nilai 2.364 3.154 impairment losses Neto 13.388.566 4.761.109 Net b. Berdasarkan sisa umur hingga jatuh tempo b. By remaining period until maturity 31 Maret 31 Desember March 31, 2015 December 31, 2014 ≤ 1 bulan 13.372.268 4.464.263 ≤ 1 month 1 bulan ≤ 3 bulan 18.662 300.000 1 month ≤ 3 months 3 bulan ≤ 6 bulan - - 3 months ≤ 6 months Total 13.390.930 4.764.263 Total Cadangan kerugian penurunan nilai 2.364 3.154 Allowance for impairment losses Neto 13.388.566 4.761.109 Net c. Berdasarkan jenis c. By type 31 Maret 31 Desember March 31, 2015 December 31, 2014 Rupiah Rupiah Deposit Facility Deposit Facility Bank Indonesia 11.192.400 2.730.322 Bank Indonesia Call money 1.900.000 1.625.000 Call money Deposito berjangka 231.212 310.261 Time deposits Tabungan 2.416 7.323 Savings Lainnya 64.902 29.432 Others 13.390.930 4.702.338