Berdasarkan bank By bank

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 30 Juni 2013 dan 31 Desember 2012 Serta periode yang berakhir pada tanggal 30 Juni 2013 dan 2012 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UN-AUDITED June 30, 2013 and December 31, 2012 And for the period ended June 30, 2012 and 2013 Expressed in millions of rupiah, unless otherwise stated 77 6. GIRO PADA BANK LAIN lanjutan 6. CURRENT ACCOUNTS WITH OTHER BANKS continued c. Berdasarkan bank lanjutan

c. By bank continued

30 Juni 2013 31 Desember 2012 June 30, 2013 December 31, 2012 Bank Umum Commercial Banks PT Bank Central Asia Tbk 280.375 54.332 PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk 2.733 8.749 PT Bank Danamon Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 967 1.400 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 350 1.056 Persero Tbk PT Bank Mandiri Persero Tbk 673 644 PT Bank Mandiri Persero Tbk PT Bank Andara 140 541 PT Bank Andara PT Bank OCBC NISP Tbk 42 368 PT Bank OCBC NISP Tbk PT Bank CIMB Niaga Tbk 546 263 PT Bank CIMB Niaga Tbk PT Bank Himpunan Saudara Tbk 3 42 PT Bank Himpunan Saudara Tbk 285.829 67.395 Total rupiah 287.399 69.380 Total rupiah Mata uang asing Foreign currencies Wells Fargo Bank, San Fransisco - 59.116 Wells Fargo Bank, San Fransisco Citibank, New York 15.815 36.294 Citibank, New York PT Bank Mandiri Persero Tbk 28.510 24.816 PT Bank Mandiri Persero Tbk Wells Fargo Bank, New York 25 20.071 Wells Fargo Bank, New York PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk, Tokyo 68 16.893 Persero Tbk, Tokyo PT Bank Central Asia Tbk 8.728 14.748 PT Bank Central Asia Tbk Standard Chartered Bank, Standard Chartered Bank, Frankfurt 17.960 14.621 Frankfurt Industrial and Commercial Bank Industrial and Commercial Bank Of China 452 13.880 Of China Standard Chartered Bank, Standard Chartered Bank, New York 7.695 6.424 New York Overseas-Chinese Banking Overseas-Chinese Banking Corporation, Singapura 2.999 5.531 Corporation, Singapore Commerzbank, Frankfurt 3.518 4.062 Commerzbank, Frankfurt Australia and New Zealand Bank, Australia and New Zealand Bank, Melbourne 1.678 1.893 Melbourne Wells Fargo Bank, London - 1.824 Wells Fargo Bank, London Bank Of America 3.088 132 Bank Of America Indover Bank, Amsterdam 70 69 Indover Bank, Amsterdam Citibank, Hong Kong - 1 Citibank, Hong Kong PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk, USD Direct Persero Tbk, USD Direct Settlement 16.103 - Settlement National Australia Bank Ltd 166 - National Australia Bank Ltd Standard Chartered Bank, Standard Chartered Bank, Hongkong 659 - Hongkong BNI kustodian 10 - BNI kustodian Total mata uang asing 107.544 220.375 Total foreign currencies Total 394.943 289.755 Total Dikurangi cadangan kerugian Less allowance penurunan nilai 71 69 for impairment losses Neto 394.872 289.686 Net PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 30 Juni 2013 dan 31 Desember 2012 Serta periode yang berakhir pada tanggal 30 Juni 2013 dan 2012 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UN-AUDITED June 30, 2013 and December 31, 2012 And for the period ended June 30, 2012 and 2013 Expressed in millions of rupiah, unless otherwise stated 78 6. GIRO PADA BANK LAIN lanjutan 6. CURRENT ACCOUNTS WITH OTHER BANKS