Berdasarkan penerbit lanjutan SURAT BERHARGA lanjutan MARKETABLE SECURITIES continued

Laporan Tahunan 2012 ฀Annual฀Report฀• bank bjb 426 The original consolidated financial statements included herein are in the Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang berakhir pada tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years ended December 31, 2012 and 2011 Expressed in millions of rupiah, unless otherwise stated 86

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 31 Desember 2012 terdiri dari: Marketable securities purchased under agreements to resell as of December 31, 2012 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 40 53 haridays 25012013 399.836 586.477 1.785 584.692 - SUN FR 42 95 haridays 19032013 245.000 339.750 3.350 336.400 - SUN FR 42 97 haridays 28032013 892.204 1.238.762 13.590 1.225.172 - SUN FR 43 32 haridays 29012013 500.000 663.716 2.374 661.342 - SUN FR 45 88 haridays 15012013 150.000 200.149 376 199.773 - SUN FR 45 91 haridays 01022013 466.000 629.397 2.518 626.879 - SUN FR 47 100 haridays 15032013 100.000 136.398 1.287 135.111 - SUN FR 54 95 haridays 05032013 600.000 800.050 6.475 793.575 - SUN FR 54 97 haridays 26032013 200.000 268.466 2.876 265.590 - SUN FR 56 91 haridays 08032013 268.000 329.633 2.746 326.887 - SUN FR 56 101 haridays 15032013 375.000 446.889 4.253 442.636 - SUN FR 56 98 haridays 19032013 260.000 308.413 3.105 305.308 - SUN FR 57 100 haridays 15032013 150.000 207.679 1.909 205.770 - SUN FR 57 97 haridays 26032013 200.000 277.738 2.952 274.786 - SUN FR 58 29 haridays 25012013 270.000 322.766 974 321.792 - SUN FR 58 90 haridays 29012013 750.000 869.641 3.193 866.448 - SUN FR 58 96 haridays 19032013 442.558 531.730 5.180 526.550 - SUN FR 58 97 haridays 28032013 127.796 154.275 1.679 152.596 - SUN FR 59 69 haridays 26022013 500.000 542.719 3.791 538.928 - SUN FR 59 95 haridays 15032013 200.000 216.641 1.997 214.644 - SUN FR 61 29 haridays 25012013 230.000 254.889 769 254.120 - SUN FR 64 96 haridays 19032013 107.442 107.869 1.050 106.819 - SUN FR 64 97 haridays 28032013 30.000 30.460 331 30.129 - SUN FR 65 91 haridays 01022013 956.000 952.790 3.810 948.980 Surat Perbendaharaan Negara Goverment Treasury Bills - SPN12130704 53 haridays 25012013 100.164 94.634 288 94.346 - SPN12130704 60 haridays 19022013 296.200 281.260 1.718 279.542 - SPN12130812 60 haridays 19022013 703.800 664.953 4.061 660.892 Bank Panin - SUN FR 54 31 haridays 07012013 150.000 187.716 162 187.554 9.670.000 11.645.860 78.599 11.567.261