By type and currency Deposits from customers
15. SIMPANAN NASABAH
DAN SIMPANAN NASABAH SYARIAH 15. DEPOSITS FROM CUSTOMERS AND DEPOSITS FROM CUSTOMER – SHARIA a. Berdasarkan jenis dan mata uanga. By type and currency
i. Simpanan nasabahi. Deposits from customers
September 30, 2012 31 Desember 2011 September 30, 2012 December 31, 2011 Pihak berelasi Related parties Rupiah Rupiah Giro 13.993.354 7.840.265 Current accounts Tabungan Savings Simpeda 41.285 46.112 Simpeda Tandamata 45.665 30.708 Tandamata Tandamata Gold 7.559 6.223 Tandamata Gold Tandamata Haji 18 63 Tandamata Haji Tandamata Bisnis 1 - Tandamata Bisnis TabunganKu 14 59 TabunganKu Deposito berjangka 18.967.433 6.617.661 Time deposits 33.055.329 14.541.091 Dolar Amerika Serikat United States Dollar Giro 10.006 42.453 Current accounts Tabungan Tandamata 55 49 Tandamata Savings Deposito berjangka 3.642 37.433 Time deposit Dolar Singapura Singapore Dollar Tabungan Tandamata - 8 Tandamata Savings Yuan China Chinese Yuan Giro 6.761 9 Current accounts 33.075.793 14.621.043 Pihak ketiga Third parties Rupiah Rupiah Giro 1.629.854 3.012.285 Current accounts Tabungan Savings Tandamata 3.546.623 2.946.965 Tandamata Simpeda 1.975.659 2.319.424 Simpeda Tandamata Gold 483.465 530.018 Tandamata Gold Tandamata Haji 41.352 44.300 Tandamata Haji Tandamata Bisnis 33.457 28.591 Tandamata Bisnis TabunganKu 74.013 63.839 TabunganKu Deposito berjangka 9.437.732 13.217.291 Time deposits 17.222.155 22.162.713 Dolar Amerika Serikat United States Dollar Giro 35.982 62.270 Current accounts Tabungan Tandamata 25.594 17.163 Tandamata Savings Deposito berjangka 121.482 141.615 Time deposits Dolar Singapura Singapore Dollar Giro 2.444 3.307 Current accounts Tabungan Tandamata 711 277 Tandamata Savings Deposito berjangka 723 92 Time deposits Euro Euro Giro 50 - Current accounts Yuan China Chinese Yuan Giro 8 8 Current accounts 17.409.149 22.387.445 Total 50.484.942 37.008.488 Total PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 September 2012 dan 31 Desember 2011 serta Periode yang berakhir pada tanggal 30 September 2012 dan 2011 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS September 30, 2012 and December 31, 2011 and for period ended September 30, 2012 and 2011 Expressed in millions of rupiah, unless otherwise stated 10215. SIMPANAN NASABAH
Parts
» Financial Statement September 30 3Q 2012 Full Version
» Pendirian dan informasi umum Bank Establishment and general information
» Maksud dan tujuan Purpose and objectives
» Jaringan kantor lanjutan Office network continued Manajemen eksekutif Executive management
» Manajemen eksekutif lanjutan Executive management continued
» Penawaran umum obligasi lanjutan Public offering of bonds continued
» Dasar penyusunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Dasar penyusunan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prinsip konsolidasi lanjutan Principles of consolidation continued
» Aset keuangan dan liabilitas keuangan lanjutan Financial assets and liabilities continued
» Giro pada Bank Indonesia dan bank lain Current accounts with Bank Indonesia and
» Surat berharga lanjutan Marketable securities continued
» Instrumen keuangan derivatif lanjutan Derivative
» Kredit yang diberikan lanjutan Loans continued Pembiayaan syariah Sharia financing
» Identifikasi dan pengukuran penurunan
» Penyertaan Saham Investments in Shares
» Aset tetap lanjutan Fixed assets continued
» Simpanan nasabah, Simpanan nasabah syariah
» Pendapatan dan beban bunga lanjutan Interest income and expense continued Pendapatan provisi
» Perpajakan Taxation Imbalan kerja Employee benefits
» Imbalan kerja lanjutan Employee benefits continued
» KAS CASH GIRO PADA BANK INDONESIA CURRENT
» GIRO PADA BANK INDONESIA lanjutan CURRENT
» Berdasarkan jenis dan mata uang Berdasarkan penerbit By issuer
» Berdasarkan penerbit lanjutan By issuer continued Berdasarkan jatuh tempo By maturity
» Berdasarkan Berdasarkan sektor ekonomi By economic sector
» Berdasarkan sektor ekonomi lanjutan By economic sector continued Berdasarkan jatuh tempo
» Ikhtisar kredit bermasalah berdasarkan
» Informasi pokok lainnya sehubungan
» Informasi pokok lainnya sehubungan Other significant information relating to loans continued
» Berdasarkan sektor ekonomi By economic sector
» EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI lanjutan MARKETABLE SECURITIES
» ASET TETAP FIXED ASSETS ASET TETAP lanjutan FIXED ASSETS continued
» By type and currency Deposits from customers
» Obligasi VII Bank BJB Bank BJB Bonds VII
» Obligasi VII Bank BJB lanjutan Bank BJB Bonds VII continued
» Obligasi VII Bank BJB lanjutan Bank BJB Bonds VII continued Obligasi VI Bank BJB Bank BJB Bonds VI
» Obligasi VI Bank BJB lanjutan Bank BJB Bonds VI continued
» LIABILITAS SEGERA OBLIGATIONS DUE IMMEDIATELY PINJAMAN YANG DITERIMA BORROWINGS
» PINJAMAN YANG DITERIMA lanjutan BORROWINGS continued
» Manfaat beban pajak Tax benefit expense
» Manfaat beban pajak lanjutan Tax benefit expense continued
» Aset pajak tangguhan Deffered tax assets
» LIABILITAS LAIN-LAIN OTHER LIABILITIES MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» AGIO SAHAM PREMIUM ON SHARE CAPITAL APPROPRIATION OF NET INCOME
» KOMITMEN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES ASET KEUANGAN
» ASET KEUANGAN Financial Statement September 30 3Q 2012 Full Version
» ASET KEUANGAN IMBALAN KERJA EMPLOYEE BENEFITS
» IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued LABA PER SAHAM DASAR BASIC EARNINGS PER SHARE
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI RELATED PARTY TRANSACTIONS
» TRANSAKSI DENGAN PIHAK-PIHAK BERELASI lanjutan RELATED PARTY TRANSACTIONS continued
» INFORMASI SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» RISIKO KREDIT lanjutan CREDIT RISK continued
» RISIKO KREDIT lanjutan CREDIT RISK continued RISIKO NILAI TUKAR CURRENCY RISK
» RISIKO NILAI TUKAR lanjutan CURRENCY RISK continued
» RISIKO LIKUIDITAS LIQUIDITY RISK
» RISIKO LIKUIDITAS lanjutan LIQUIDITY RISK continued
» RISIKO SUKU BUNGA INTEREST RATE RISK
» RISIKO SUKU BUNGA lanjutan INTEREST RATE RISK continued
» RISIKO OPERASIONAL OPERATIONAL RISK
» RISIKO OPERASIONAL lanjutan OPERATIONAL RISK continued RASIO LIABILITAS
» Jasa Bank Pengumpulan Tol Collection of toll charges
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