GIRO PADA BANK INDONESIA CURRENT

Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TIDAK DIAUDIT 30 Juni 2015 dan 31 Desember 2014 Serta periode yang berakhir pada tanggal 30 Juni 2015 dan 2014 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED June 30, 2015 and December 31, 2014 and for the period ended June 30, 2015 and 2014 Expressed in millions of rupiah, unless otherwise stated 77 5. GIRO PADA BANK INDONESIA lanjutan 5. CURRENT ACCOUNTS WITH BANK INDONESIA continued Bank telah memenuhi ketentuan Bank Indonesia tentang Giro Wajib Minimum. The Bank 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 Juni 2015 31 Desember June 30, 2015 December 31, 2014 Jumlah nosional Jumlah nosional mata uang asing mata uang asing Notional amount Notional amount in foreign Ekuivalen inforeign Ekuivalen currencies Rupiah currencies Rupiah angka penuh Equivalent angka penuh Equivalent full amount Rupiah full amount Rupiah Rupiah 86.115 44.138 Rupiah Mata uang asing Foreign currencies Dolar Amerika Serikat 9.725.434 129.664 4.928.499 61.039 United States Dollar Euro Eropa 220.584 3.277 628.761 9.465 European Euro Dolar Singapura 740.711 7.337 740.386 6.942 Singapore Dollar Yuan Cina 45.813 98 1.471.877 2.938 Chinese Yuan Dolar Australia 201.721 2.066 248.218 2.519 Australian Dollar Dolar Hong Kong 580.003 998 582.382 930 Hong Kong Dollar Poundsterling Inggris 34.923 732 29.384 567 GreatBritain Poundsterling Yen Jepang 648.951 71 640.326 66 Japanese Yen 144.243 84.466 Total 230.358 128.604 Total Cadangan kerugian Allowance for penurunan nilai 62 62 impairment losses Neto 230.296 128.542 Net b. Berdasarkan hubungan b. Based on relationship 30 Juni 31 Desember June 30, 2015 December 31, 2014 Pihak ketiga Third parties Rupiah 86.115 44.138 Rupiah Mata uang asing Foreign currencies Dolar Amerika Serikat 129.664 61.039 United States Dollar Euro Eropa 3.277 9.465 European Euro Dolar Singapura 7.337 6.942 Singapore Dollar Yuan Cina 98 2.938 Chinese Yuan Dolar Australia 2.066 2.519 Australian Dollar Dolar Hong Kong 998 930 Hong Kong Dollar Poundsterling Inggris 732 567 Great Britain Poundsterling Yen Jepang 71 66 Japanese Yen 144.243 84.466 Total 230.358 128.604 Total Cadangan kerugian Allowance penurunan nilai 62 62 forimpairment losses Neto 230.296 128.542 Net Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TIDAK DIAUDIT 30 Juni 2015 dan 31 Desember 2014 Serta periode yang berakhir pada tanggal 30 Juni 2015 dan 2014 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED June 30, 2015 and December 31, 2014 and for the period ended June 30, 2015 and 2014 Expressed in millions of rupiah, unless otherwise stated 78 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, 2015 December 31, 2014 Rupiah Rupiah Bank Pemerintah Daerah Regional Banks PT BPD Lampung 1 2.281 PT BPD Lampung PT BPD Jawa Tengah 2.782 1.113 PT BPD Jawa Tengah PT BPD Sumatera Utara - 400 PT BPD Sumatera Utara PT BPD Jawa Timur 546 335 PT BPD Jawa Timur PT BPD Kalimatan Selatan 517 116 PT BPD Kalimatan Selatan PT BPD DKI 18 18 PT BPD DKI PT BPD Sulawesi Selatan 5 5 PT BPD Sulawesi Selatan PT BPD Bali 5 5 PT BPD Bali PT BPD Kalimantan Timur 4 2 PT BPD Kalimantan Timur PT BPD Riau - 2 PT BPD Riau PT BPD Sulawesi Utara 1 1 PT BPD Sulawesi Utara PT BPD Sumsel dan Babel 1 1 PT BPD Sumsel dan Babel 3.880 4.279 Bank Umum Commercial Banks PT Bank Central Asia Tbk 70.598 32.089 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 5.097 3.998 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 4.399 1.025 Persero Tbk PT Bank CIMB Niaga Tbk 1.098 934 PT Bank CIMB Niaga Tbk PT Bank OCBC NISP Tbk 109 502 PT Bank OCBC NISP Tbk PT Bank Mandiri Persero Tbk 195 349 PT Bank Mandiri Persero Tbk PT Bank Sahabat Sampoerna 64 290 PT Bank Sahabat Sampoerna PT Bank Andara 426 259 PT Bank Andara PT Bank Danamon Indonesia Tbk 145 200 PT Bank Danamon Indonesia Tbk PT Bank Himpunan PT Bank Himpunan Saudara 1906 Tbk 1 111 Saudara 1906Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 87 102 Nasional Tbk 82.219 39.859 BPR 16 - BPR Total 86.115 44.138 Total Mata uang asing Foreign currencies PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk - 22.680 Persero Tbk PT Bank Central Asia Tbk 9.768 12.962 PT Bank Central Asia Tbk Overseas-Chinese Banking Overseas-Chinese Banking Corporation, Singapura 7.337 12.572 Corporation, Singapore Standard Chartered Bank, Standard Chartered Bank, Frankfurt 1.256 8.718 Frankfurt Standard Chartered Bank, Standard Chartered Bank, New York 8.670 8.187 New York Standard Chartered Bank, Standard Chartered Bank, Hongkong 895 6.942 Hongkong PT Bank Mandiri Persero Tbk 18.860 4.638 PT Bank Mandiri Persero Tbk Industrial and Commercial Bank Industrial and Commercial Bank Of China 98 2.938 Of China Commerzbank, Frankfurt 2.794 1.347 Commerzbank, Frankfurt Australia and New Zealand Bank, Australia and New Zealand Bank, Melbourne 1.349 1.813 Melbourne Citibank, New York 68.062 835 Citibank, New York National Australian Bank Ltd 717 706 National Australian Bank Ltd