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
39
DRAFT
For Discussion Purpose Only April 26, 2007
To be Finalized Agreed by
: Date
:
Based on Minutes of Meeting on Stockholders’ General Meeting on January 13, 2006, as stated on notarial deed No. 87 of Sutjipto, SH, all shareholders agree to increase capital for Sharia unit to Rp 250,000,000,000 which will
be added gradually.
Based on Official Note No. 48RENI06 dated January 23, 2006, the Bank has allocated appropriate retained earnings in year 2005 of Rp 10,000,000,000 as additional fund for operational activities of Sharia Unit.
24. Interest Income
2006 2005
Rp Rp
Rupiah
Loans 588,545,520,127
467,617,617,384 Securities
295,746,573,374 226,510,419,449
Placement and Current Accounts with Bank Indonesia 244,520,792,144
158,811,532,612 Call Money
26,843,402,784 24,179,506,245
Income on Sharia Financing 9,853,063,894
4,145,744,363 Current Accounts with Other Banks
168,697,512 353,129,387
Time Deposits --
8,592,414,385 Deposits on Call
-- 886,649,304
Sub Total 1,165,678,049,835
891,097,013,129
Foreign Currencies
Securities 3,934,913,840
3,669,765,316 Call Money
492,607,374 1,186,758,100
Deposits on Call 188,726,278
180,681,652 Current Accounts with Other Banks
15,074,982 --
Time Deposits --
90,032,808 Sub Total
4,631,322,474 5,127,237,876
Total 1,170,309,372,309
896,224,251,005
25. Interest Expenses
2006 2005
Rp Rp
Rupiah
Deposits Time Deposits
388,645,523,904 216,515,961,242
Demand Deposits 145,914,911,896
80,956,034,433 Savings
34,294,275,083 42,884,991,595
Deposits from Other Banks Deposits On Call
10,071,649,998 11,348,851,108
Call Money 7,541,976,394
4,181,843,040 Deposits
243,834,821 37,161,672
Demand Deposits 192,427,111
356,209,142 586,904,599,207
356,281,052,232
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
40
DRAFT
For Discussion Purpose Only April 26, 2007
To be Finalized Agreed by
: Date
:
2006 2005
Rp Rp
Foreign Currencies
Deposits Time Deposits
90,188,535 404,669,853
Demand Deposits 19,130,219
99,542,114 109,318,754
504,211,967
Others
Securities 63,737,847,224
78,848,437,501 Premium for Government Guarantee of Third Party Funds DPK
14,694,011,746 9,952,096,742
Borrowings 7,537,879,030
4,569,532,068 Gifts on Savings
1,482,277,313 1,377,464,507
87,452,015,313 94,747,530,818
Total 674,465,933,274
451,532,795,017
Insurance premium covering third party fund is paid to Government of Republic of Indonesia in relation with Government’s guarantee for certain Bank’s liabilities and has been recorded as other interest expense
see Note 15 and 36.
26. Other Operational Incomes – Others
2006 2005
Rp Rp
Rupiah
Service Administration and Fee Incomes 35,681,065,758
33,566,035,844 ATMs Income
5,711,512,641 1,890,143,643
Penalties on Uncollectible Loans 4,092,846,312
1,857,307,208 Funds Transfer Service
1,322,627,831 1,139,828,968
Other Sharia Unit Income 985,400,695
818,881,876 Cash Dividend
434,341,803 297,957,204
Closing of Deposit Accounts 259,828,425
101,015,000 Penalties on Written-off Loans
210,636,830 116,674,065
Other Penalties 806,324,460
89,999,887
Total 49,504,584,755
39,877,843,695