These financial statements are originally issued in Indonesian language
PT BANK DKI
NOTES TO THE FINANCIAL STATEMENTS Continued For the Years Ended December 31, 2006 and 2005
In Full Rupiah
48
DRAFT
For Discussion Purpose Only April 26, 2007
To be Finalized Agreed by
: Date
:
36. Significant Agreements
Government Guarantee Through the Regulation of the Minister of Finance of Republic of Indonesia No.17PMK.052005 dated March 3,
2005, the Government Guarantee Program is ended on September 21, 2005. Following that, based on the Law No.24 on the year 2004, dated September 22, 2004 regarding Deposit Insurance Agency LPS, the LPS
Guarantee Program would start effectively on September 22, 2005. All banks that have business licenses are members of LPS Guarantee Program.
37. Business Segment Information
Non Sharia
Jumlah Sharia
Rp Rp
Rp Assets
Cash and Cash Equivalents 285,903,077,761
687,961,900 286,591,039,661
Allowance for Possible Losses --
-- --
Cash and Cash Equivalents-Net 285,903,077,761
687,961,900 286,591,039,661
Placements with Other Banks and Bank Indonesia
1,858,182,680,680 15,775,072,257
1,873,957,752,937 Allowance for Possible Losses
315,584,854.00 --
315,584,854.00
Placements with Other Banks-Net 1,857,867,095,826
15,775,072,257 1,873,642,168,083
Securities-Rupiah Trading
236,033,720,000 --
236,033,720,000 Held-to-Maturity
4,821,994,282,557 --
4,821,994,282,557 Securities-Foreign Currency
Trading 9,442,346,400
-- 9,442,346,400
Available for Sale 9,779,958,900
-- 9,779,958,900
Held-to-Maturity 27,362,211,749
4,000,000,000 31,362,211,749
Allowance for Possible Losses 7,484,753,233
-- 7,484,753,233
Securities - Net 5,097,127,766,373
4,000,000,000 5,101,127,766,373
Loans Rupiah
3,612,484,431,276 76,307,242,859
3,688,791,674,135 Allowance for Possible Losses
160,948,635,196 1,567,601,047
162,516,236,243
Loans-Net 3,451,535,796,080
74,739,641,812 3,526,275,437,892
Accrued Income 117,126,545,018
-- 117,126,545,018
Other Assets 282,118,177,442
19,518,250 282,137,695,692
399,244,722,460 19,518,250
399,264,240,710 Total Assets
11,091,678,458,500 95,222,194,219
11,186,900,652,719 2006
These financial statements are originally issued in Indonesian language
PT BANK DKI
NOTES TO THE FINANCIAL STATEMENTS Continued For the Years Ended December 31, 2006 and 2005
In Full Rupiah
49
DRAFT
For Discussion Purpose Only April 26, 2007
To be Finalized Agreed by
: Date
:
Non Sharia
Jumlah Sharia
Rp Rp
Rp Liabilities
Demand Deposits Rupiah
4,040,756,412,333 --
4,040,756,412,333 Foreign Currencies
9,075,062,831 --
9,075,062,831 Saving Deposits
1,316,308,935,212 11,682,686,089
1,327,991,621,301 Time Deposits
Rupiah 1,647,807,195,671
11,408,758,555 1,659,215,954,226
Foreign Currencies 2,676,537,702
-- 2,676,537,702
Deposits from Customers 7,016,624,143,749
23,091,444,644 7,039,715,588,393
Borrowings Rupiah
67,460,199,654 --
67,460,199,654 Accruals and Other Liabilities
3,315,768,145,420 13,831,517,019
3,329,599,662,439
Total Liabilities 10,399,852,488,823
36,922,961,663 10,436,775,450,486
Income
Interest Income Rupiah
1,160,456,708,415 9,852,663,894
1,170,309,372,309 Fees and Commissions
Rupiah 24,625,371,403
-- 24,625,371,403
Interest Income 1,185,082,079,818
9,852,663,894 1,194,934,743,712
Fees and Commissions-Net 9,580,083,313
-- 9,580,083,313
Other Income Expenses 9,580,083,313
-- 9,580,083,313
Total Income 1,194,662,163,131
9,852,663,894 1,204,514,827,025
2006
