BUNGA YANG MASIH AKAN DITERIMA INTEREST RECEIVABLES

Laporan Tahunan 2012 ฀Annual฀Report฀• bank bjb 452 The original consolidated financial statements included herein are in the Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang berakhir pada tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years ended December 31, 2012 and 2011 Expressed in millions of rupiah, unless otherwise stated 112 18. LIABILITAS SEGERA 18. OBLIGATIONS DUE IMMEDIATELY 2012 2011 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 Rupiah Rupiah Kiriman Uang 803.863 345.297 Money transfers Rekening titipan 395.082 302.319 Accounts not yet settled Liabilitas kepada Kantor Liabilities to the State Treasury Bendahara dan Kas Negara 510.680 258.875 and Cash Office Setoran jaminan yang telah jatuh Matured security deposits tempo tetapi belum diambil not yet collected by nasabah 44.458 39.035 customers Titipan Dana Bantuan Unsettled loans from Pemerintah 304 718 Government Aid Titipan kredit dan pembiayaan Loans and sharia financing not syariah 968 693 yet settled Zakat, Infaq, dan Shadaqah 660 289 Zakat, Infaq, and Shadaqah 1.756.015 947.226 Dolar Amerika Serikat United States Dollar Setoran jaminan yang telah Matured security jatuh tempo tetapi belum deposits not collected diambil oleh nasabah 325.428 3.136 359.922 3.264 by custoimers Lain-lain 205.747 1.983 2.582 23 Others 1.761.134 950.513 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 Treasury Office and State Cash were tax payments received from individuals or companies by the Bank as a collecting bank.

19. SIMPANAN NASABAH

DAN SIMPANAN NASABAH SYARIAH 19. DEPOSITS FROM CUSTOMERS AND DEPOSITS FROM CUSTOMERS – SHARIA a. Berdasarkan jenis dan mata uang a. By type and currency i. Simpanan nasabah i. Deposits from customers 2012 2011 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 berelasi Related parties Rupiah Rupiah Giro 168.564 284.747 Current accounts Tabungan Savings Simpeda 90.465 46.112 Simpeda Tandamata 72.511 30.565 Tandamata Tandamata gold 5.264 6.223 Tandamata gold Tandamata haji 16 63 Tandamata haji TabunganKu 198 59 TabunganKu Tandamata berjangka 263 111 Tandamata berjangka Tandamata purnabakti 13 32 Tandamata purnabakti Deposito berjangka 2.855.456 1.869.825 Time deposits 3.192.750 2.237.737 Dolar Amerika Serikat United States Dollar Giro - 13.829 125 Current accounts Tabungan tandamata 30.552 294 5.336 49 Tandamata savings Deposito berjangka 46.700 450 186.300 1.689 Time deposits 744 1.863 Dolar Singapura Singapore Dollar Tabungan tandamata - 1.094 8 Tandamata savings Total 3.193.494 2.239.608 Total