By type and currency Deposits from customers

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 101

15. SIMPANAN NASABAH

DAN SIMPANAN NASABAH SYARIAH 15. DEPOSITS FROM CUSTOMERS AND DEPOSITS FROM CUSTOMER – SHARIA a. Berdasarkan jenis dan mata uang

a. By type and currency

i. Simpanan nasabah

i. 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 102

15. SIMPANAN NASABAH