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

Laporan Tahunan 2012 ฀Annual฀Report฀•฀ bank bjb 419 Performance Good Corporate 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 79

7. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN lanjutan

7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued

a. Transaksi dengan pihak tertentu lanjutan a. Transaction with certain parties continued Dalam penempatan pada Bank Indonesia dan bank lain termasuk penempatan yang didasarkan pada prinsip perbankan syariah dengan nilai tercatat sebesar Rp904.064 dan Rp832.938, masing-masing pada tanggal 31 Desember 2012 dan 2011. As of December 31, 2012 and 2011, placements with Bank Indonesia and other banks include placements based on sharia banking principles with carrying amounts of Rp904,064 and Rp832,938, respectively. b. Berdasarkan sisa umur hingga jatuh tempo b. By remaining period until maturity 2012 2011 ≤ 1 bulan 7.475.935 4.930.889 ≤ 1 month 1 bulan ≤ 3 bulan 244.425 2.751.711 1 month ≤ 3 months 3 bulan ≤ 6 bulan 293.490 98.305 3 months ≤ 6 months Total 8.013.850 7.780.905 Total Cadangan kerugian penurunan nilai 2.111 1.650 Allowance for impairment losses Neto 8.011.739 7.779.255 Net c. Berdasarkan jenis dan mata uang c. By type and currency 2012 2011 Rupiah Rupiah Intervensi Bank Indonesia 6.480.792 6.005.832 Bank Indonesia Intervention Call money 1.315.000 1.582.000 Call money Deposito berjangka 210.253 165.000 Time deposits Tabungan 7.805 - Savings SBSN BI - 9.938 SBSN BI 8.013.850 7.762.770 Dolar Amerika Serikat United States Dollar Call money - 18.135 Call money Total 8.013.850 7.780.905 Total Dikurangi cadangan kerugian Less allowance penurunan nilai 2.111 1.650 for impairment losses Neto 8.011.739 7.779.255 Net Penempatan pada Bank Indonesia dan bank lain pada tanggal 31 Desember 2012 dan 2011 memiliki jatuh tempo kurang dari 3 tiga bulan. Placement with Bank Indonesia and other Banks as of December 31, 2012 and 2011 has a maturity period of less than 3 three months.