Tax benefit expense PAJAK PENGHASILAN lanjutan INCOME TAX continued

Introduction Management Discussion Analysis on Company Performance Good Corporate Governance Corporate Social Responsibility Corporate Data bank bjb •฀Laporan฀Tahunan฀2013฀Annual฀Report 527 Consolidated Financial Statements Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2013 dan Untuk Tahun yang Berakhir pada Tanggal Tersebut 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 As of December 31, 2013 and For the Year Then ended Expressed in millions of rupiah, unless otherwise stated 129 27. BUNGA YANG MASIH HARUS DIBAYAR 27. INTEREST PAYABLE Akun ini terdiri dari: This account consists of: 2013 2012 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 Rupiah Simpanan nasabah 68.755 70.047 Deposits from customer Efek hutang yang diterbitkan 39.512 40.642 Debt securities issued Bagi hasil syariah 9.095 10.772 Sharia profit sharing Simpanan dari bank lain 6.194 6.572 Deposits from other Banks Pinjaman yang diterima 1.099 1.102 Borrowings 124.655 129.135 Dollar Amerika Serikat Foreign currency Simpanan nasabah 9.778 118 10.256 99 Deposits from customer Simpanan dari bank lain 247 3 3.990 38 Deposits from other Banks 121 137 Total 124.776 129.272 Total 28. LIABILITAS LAIN-LAIN 28. OTHER LIABILITIES 2013 2012 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 Rupiah Jasa produksi 265.165 225.443 Employee bonus Bunga yang masih harus dibayar 7.946 - Accrued interest Setoran jaminan 104.226 107.851 Guarantee deposit Penyisihan imbalan kerja Provision for employee benefits Catatan 41 115.924 99.779 Note 41 Dana Corporate Social Responsibility Corporate Social Responsibility Catatan 33 85.942 74.090 fund Note 33 Penghargaan kerja 5.056 - Gratuity Provisi dan komisi diterima di muka 29.719 25.491 Unearned provisions and commision Lain-lain 174.307 157.447 Others 788.285 690.101 Mata uang asing Foreign currency Setoran jaminan Guarantee deposits Dolar Amerika Serikat 632.606 7.699 619.474 5.970 United States Dollar Euro Eropa - 5.075 65 European Euro Provisi dan komisi diterima di muka Unearned provisions and commission Dolar Amerika Serikat 184.130 2.241 238.724 2.301 United States Dollar Euro Eropa - 261 3 European Euro Lain-lain Others Dolar Amerika Serikat 112.445 1.368 203.531 1.961 United States Dollar 11.308 10.300 Total 799.593 700.401 Total bank bjb •฀Laporan฀Tahunan฀2013฀Annual฀Report 528 Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2013 dan Untuk Tahun yang Berakhir pada Tanggal Tersebut 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 As of December 31, 2013 and For the Year Then ended Expressed in millions of rupiah, unless otherwise stated 130 29. DANA SYIRKAH TEMPORER 29. TEMPORARY SYIRKAH FUNDS

a. Berdasarkan jenis dan mata uang

a. By type and currency

2013 2012 Pihak-pihak berelasi Related parties Rupiah Rupiah Bukan bank Non - bank Giro Mudharabah 6 - Mudharabah current account Tabungan Mudharabah 2.160 2.355 Mudharabah savings Deposito Mudharabah 3.608 200 Mudharabah time deposit 5.774 2.555 Pihak ketiga Third parties Rupiah Rupiah Bukan bank Non - bank Giro Mudharabah 129.430 90.173 Mudharabah current account Tabungan Mudharabah 273.508 224.903 Mudharabah savings Deposito Mudharabah 2.367.194 2.362.781 Mudharabah time deposit 2.770.132 2.677.857 Bank Bank Giro Mudharabah 1.304 270 Mudharabah current account Tabungan Mudharabah 5.563 4.957 Mudharabah savings Deposito Mudharabah 560.370 381.785 Mudharabah time deposit 567.237 387.012 Total 3.343.143 3.067.424 Total

b. Rincian deposito berjangka berdasarkan

jangka waktu b. Details of time deposits by term 2013 2012 Rupiah Rupiah Bukan bank Non - bank 1 bulan 1.292.125 923.738 1 month 3 bulan 751.607 1.060.230 3 months 6 bulan 91.439 261.116 6 months 12 bulan 230.347 112.720 12 months Lebih dari 12 bulan 5.284 5.177 More than 12 months Bank Bank 1 bulan 547.950 360.800 1 month 3 bulan 10.800 20.200 3 months 6 bulan 2 - 6 months 12 bulan 493 100 12 months Lebih dari 12 bulan 1.125 685 More than 12 months Total 2.931.172 2.744.766 Total