GIRO PADA BANK INDONESIA CURRENT

Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA LAPORAN KEUANGAN KONSOLIDASIAN 30 JUNI 2017 DAN 31 DESEMBER 2016 SERTA PERIODE YANG BERAKHIR PADA TANGGAL 30 JUNI 2017 DAN 2016 PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2017 AND DECEMBER 31, 2016 AND FOR THE PERIOD THEN ENDED JUNE 30, 2017 AND 2016 78 5. GIRO PADA BANK INDONESIA lanjutan 5. CURRENT ACCOUNTS WITH BANK INDONESIA continued Pada tanggal-tanggal 30 Juni 2017 dan 31 Desember 2016, sesuai dengan ketentuan Bank Indonesia tersebut di atas, BJBS harus memenuhi persyaratan GWM dalam Rupiah dan mata uang asing masing-masing sebesar 5 dan 5. As of June 30, 2017 and December 31, 2016, based on the Bank Indonesia regulations above, BJBS is required to maintain GWM both in Rupiah and in foreign currencies of 5 and 5 respectively. Bank dan entitas anak telah memenuhi ketentuan Bank Indonesia tentang Giro Wajib Minimum. The Bank and subsidiaries has complied with Bank Indonesia regulations concerning the minimum reserve requirements. 6. GIRO PADA BANK LAIN 6. CURRENT ACCOUNTS WITH OTHER BANKS a. Berdasarkan mata uang a. By currency 30 JuniJune 30, 2017 31 DesemberDecember 31, 2016 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 89.882 51.538 Rupiah Mata uang asing Foreign currencies Dolar Amerika Serikat 8.006.810 106.711 14.859.457 200.194 United States Dollar Euro Eropa 375.126 5.583 307.603 4.361 European Euro Dolar Australia 226.041 2.274 219.294 2.132 Australian Dollar Dolar Singapura 343.135 3.291 216.318 2.014 Singapore Dollar Dolar Hong Kong 555.449 949 558.449 970 Hong Kong Dollar Poundsterling Inggris 51.473 869 - - Great Britain Poundsterling Yen Jepang 2.937.021 352 4.172.988 480 Japanese Yen Renminbi 56.010 109 55.806 108 Renminbi 120.138 210.259 Total 210.020 261.797 Total Cadangan kerugian Allowance for penurunan nilai 61 56 impairment losses Neto 209.959 261.741 Net b. Berdasarkan hubungan b. Based on relationship 30 Juni 31 Desember June 30, 2017 December 31, 2016 Pihak ketiga Third parties Rupiah 89.882 51.538 Rupiah Mata uang asing Foreign currencies Dolar Amerika Serikat 106.711 200.194 United States Dollar Euro Eropa 5.583 4.361 European Euro Dolar Australia 2.274 2.132 Australian Dollar Dolar Singapura 3.291 2.014 Singapore Dollar Dolar Hong Kong 949 970 Hong Kong Dollar Poundsterling Inggris 869 - Great Britain Poundsterling Yen Jepang 352 480 Japanese Yen Renminbi 109 108 Renminbi 120.138 210.259 Total 210.020 261.797 Total Cadangan kerugian penurunan nilai 61 56 Allowance for impairment losses Neto 209.959 261.741 Net Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA LAPORAN KEUANGAN KONSOLIDASIAN 30 JUNI 2017 DAN 31 DESEMBER 2016 SERTA PERIODE YANG BERAKHIR PADA TANGGAL 30 JUNI 2017 DAN 2016 PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2017 AND DECEMBER 31, 2016 AND FOR THE PERIOD THEN ENDED JUNE 30, 2017 AND 2016 79 6. GIRO PADA BANK LAIN lanjutan 6. CURRENT ACCOUNTS WITH OTHER BANKS continued c. Berdasarkan bank

c. By bank

30 Juni 31 Desember June 30, 2017 December 31, 2016 Rupiah Rupiah Bank Pemerintah Daerah Regional Banks PT BPD Jawa Timur Tbk 477 940 PT BPD Jawa Timur Tbk PT BPD Jawa Tengah 1.190 131 PT BPD Jawa Tengah PT BPD Sumatera Utara 1.000 56 PT BPD Sumatera Utara PT BPD Kalimatan Selatan 19 19 PT BPD Kalimatan Selatan PT BPD DKI 18 18 PT BPD DKI PT BPD Sulawesi Selatan PT BPD Sulawesi Selatan dan Sulawesi Barat 5 6 and Sulawesi Barat PT BPD Bali 5 5 PT BPD Bali PT BPD Kalimantan Timur 3 3 PT BPD Kalimantan Timur PT BPD Sulawesi Utara 2 2 PT BPD Sulawesi Utara PT BPD Lampung 1 1 PT BPD Lampung PT BPD Riau Kepri 1 1 PT BPD Riau Kepri PT BPD Sumatera Selatan PT BPD Sumatera Selatan dan Bangka Belitung 1 1 dan Bangka Belitung BPR Jateng Bangkong 4 - BPR Jateng Bangkong 2.726 1.183 Bank Umum Commercial Banks PT Bank Central Asia Tbk 71.777 32.286 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 3.539 8.419 Persero Tbk PT Bank OCBC NISP Tbk 1.111 6.045 PT Bank OCBC NISP Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 1.646 1.606 Persero Tbk PT Bank CIMB Niaga Tbk 300 1.560 PT Bank CIMB Niaga Tbk PT Bank Andara 39 198 PT Bank Andara PT Bank Mandiri Persero Tbk 688 181 PT Bank Mandiri Persero Tbk PT Bank Sahabat Sampoerna 7 30 PT Bank Sahabat Sampoerna PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 17 20 Nasional Tbk PT Bank Danamon Indonesia Tbk 7.531 10 PT Bank Danamon Indonesia Tbk PT Bank Himpunan PT Bank Himpunan Saudara 1906 Tbk 1 - Saudara 1906Tbk STANDARD CHARTERED BANK 500 500 STANDARD CHARTERED BANK 87.156 50.355 89.882 51.538 Mata uang asing Foreign currencies PT Bank Central Asia Tbk 12.347 95.972 PT Bank Central Asia Tbk Citibank, N.A 7.904 75.521 Citibank, New York PT Bank Mandiri Persero Tbk 35.527 16.520 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 31.138 10.885 Persero Tbk Standard Chartered Bank, 27.487 7.048 Standard Chartered Bank Australia and New Zealand Bank, 2.274 2.132 Australia and New Zealand Bank, Overseas-Chinese Banking Overseas-Chinese Banking Corporation, Ltd 3.291 2.014 Corporation, Ltd Industrial and Commercial Industrial and Commercial Bank Of China, Ltd 109 108 Bank Of China, Ltd Indover Bank, Amsterdam 61 59 Indover Bank, Amsterdam 120.138 210.259 Total 210.020 261.797 Total