By government SURAT BERHARGA lanjutan MARKETABLE SECURITIES continued

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 30 September 2013 dan 31 Desember 2012 Serta periode yang berakhir pada tanggal 30 September 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 September 30, 2013 and December 31, 2012 And for the period ended September 30, 2013 and 2012 Expressed in millions of rupiah, unless otherwise stated 88

9. EFEK-EFEK YANG DIBELI DENGAN JANJI DIJUAL KEMBALI

9. MARKETABLE SECURITIES

PURCHASED UNDER AGREEMENTS TO RESELL Efek-efek yang dibeli dengan janji dijual kembali pada tanggal 30 September 2013 terdiri dari: Marketable securities purchased under agreements to resell as of September 30, 2013 are as follows: Pendapatan Bunga yang Tanggal Nilai Nilai Jual Belum Nilai Counterparties Jangka Jual Nominal Kembali Diamortisasi Tercatat Waktu Kembali Nominal Resell Unamortized Carrying Period Resell Date Amount Amount Interest Income Value Bank Indonesia Surat Utang Negara Goverment Bonds - SUN FR 27 13 haridays 10102013 250.000 254.072 456 253.616 - SUN FR 40 13 haridays 10102013 250.000 289.646 520 289.126 - SUN FR 44 29 haridays 01102013 423.000 436.780 79 436.701 - SUN FR 47 28 haridays 03102013 250.000 258.845 138 258.707 - SUN FR 47 31 haridays 10102013 200.000 205.538 365 205.173 - SUN FR 52 28 haridays 24102013 20.000 23.029 102 22.927 - SUN FR 52 28 haridays 24102013 250.000 287.862 1.273 286.589 - SUN FR 52 28 haridays 24102013 250.000 287.862 1.273 286.589 - SUN FR 53 15 haridays 10102013 250.000 247.597 445 247.152 - SUN FR 54 27 haridays 10102013 100.000 99.806 188 99.618 - SUN FR 54 30 haridays 10102013 183.000 180.808 320 180.488 - SUN FR 56 29 haridays 01102013 327.000 296.549 54 296.495 - SUN FR 56 30 haridays 03102013 250.000 228.315 124 228.191 - SUN FR 56 28 haridays 03102013 250.000 226.726 123 226.603 - SUN FR 58 28 haridays 24102013 105.000 100.637 445 100.192 - SUN FR 58 28 haridays 24102013 125.000 119.806 530 119.276 - SUN FR 59 31 haridays 17102013 100.000 82.107 264 81.843 - SUN FR 61 15 haridays 10102013 250.000 229.909 415 229.494 - SUN FR 63 30 haridays 17102013 100.000 81.329 262 81.067 - SUN FR 65 31 haridays 31102013 500.000 394.391 2.250 392.141 - SUN FR 65 31 haridays 31102013 250.000 197.196 1.125 196.071 4.683.000 4.528.810 10.751 4.518.059