Movements in GIRO PADA BANK LAIN lanjutan CURRENT ACCOUNTS WITH OTHER BANKS

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 81 6. GIRO PADA BANK LAIN lanjutan 6. CURRENT ACCOUNTS WITH OTHER BANKS continued f. Berdasarkan kolektibilitas f. By collectibility Kolektibilitas giro pada bank lain adalah sebagai berikut: The collectibility of current accounts with other banks are as follows: 30 Juni 31 Desember Juni 30, 2017 December 31, 2016 Lancar 209.959 261.741 Current Macet 61 56 Loss Total 210.020 261.797 Total Cadangan kerugian penurunan nilai 61 56 Allowance for impairment losses Neto 209.959 261.741 Net Pada tanggal 30 Juni 2017 dan 31 Desember 2016, tidak terdapat saldo giro pada bank lain yang digunakan sebagai agunan. As of June 30, 2017 and December 31, 2016, there are no current accounts with other banks which are used as collateral.

7. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN

7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS

a. Berdasarkan jenis, hubungan dan mata uang

a. Based on type, relationship and 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 Pihak ketiga Third parties Rupiah Rupiah Deposit Facility Deposit Facility Deposit Facility 8.798.022 9.002.999 Deposit Facility Deposit Facility - Syariah 962.239 1.034.621 Deposit Facility - Sharia Call Money 844.968 1.287.201 Call Money Deposito berjangka 497.680 541.177 Time Deposits Tabungan 938 1.732 Savings Sertifikat Investasi Interbank Mudharabah Mudharabah antar bank 363.000 353.000 Investment Certificate 11.466.847 12.220.730 Dolar Amerika Serikat United States Dollar Deposit Facility - - 42.000.000 565.845 Deposit Facility 11.466.847 565.845 Total 11.466.847 12.786.575 Total Cadangan kerugian Allowance for penurunan nilai 8.749 9.059 impairment losses Neto 11.458.098 12.777.516 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 82

7. PENEMPATAN PADA BANK INDONESIA DAN BANK LAIN lanjutan

7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued

b. Berdasarkan sisa umur hingga jatuh tempo b. By remaining period until maturity 30 Juni 31 Desember June 30, 2017 December 31, 2016 ≤ 1 bulan 11.192.455 12.699.374 ≤ 1 month 1 bulan ≤ 3 bulan 263.511 - 1 month ≤ 3 months 3 bulan ≤ 6 bulan 10.881 87.201 3 months ≤ 6 months Total 11.466.847 12.786.575 Total Cadangan kerugian penurunan nilai 8.749 9.059 Allowance for impairment losses Neto 11.458.098 12.777.516 Net c. Berdasarkan jenis dan nama bank c. By type and counterparty bank 30 Juni 31 Desember June 30, 2017 December 31, 2016 Rupiah Rupiah Bank Indonesia Bank Indonesia Deposit Facility 8.798.022 9.002.999 Deposit Facility Deposit Facility - Syariah 962.239 1.034.621 Deposit Facility - Sharia 9.760.261 10.037.620 Call Money Call Money PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk - 250.000 Persero Tbk PT BPD Kalimantan Timur 100.000 200.000 PT BPD Kalimantan Timur PT BPD Riau Kepri - 200.000 PT BPD Riau Kepri PT Bank OCBC NISP Tbk - 150.000 PT Bank OCBC NISP Tbk PT BPD Jawa Tengah - 100.000 PT BPD Jawa Tengah PT Bank CIMB Niaga Tbk 294.840 87.201 PT Bank CIMB Niaga Tbk PT BPD DIY - 50.000 PT BPD DIY PT Bank Neraga Indonesia 46 Tbk 128 - PT Bank Neraga Indonesia 46 Tbk PT BPD Jambi - 50.000 PT BPD Jambi PT BPD Lampung - 50.000 PT BPD Lampung PT BPD Sulawesi Tenggara - 50.000 PT BPD Sulawesi Tenggara PT BPD Sulawesi Selatan - 50.000 PT BPD Sulawesi Selatan PT BPD Nusa Tenggara Barat - 50.000 PT BPD Nusa Tenggara Barat PT BPD Sulawesi Tengah 50.000 - PT BPD Sulawesi Tengah PT BPD Sumatra Barat 200.000 - PT BPD Sumatra Barat PT BPD Kalimantan Selatan 50.000 - PT BPD Kalimantan Selatan PT Bank Mandiri Persero Tbk 100.000 - PT Bank Mandiri Persero Tbk CITI BANK 50.000 - Citi Bank 497.680 1.287.201