Transactions with Related Parties
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
51
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
4,288,898,799,718 5,095,064,727
4,293,993,864,445 Foreign Currencies
4,023,008,488 --
4,023,008,488 Saving Deposits
1,071,976,111,895 4,577,148,295
1,076,553,260,190 Time Deposits
Rupiah 1,181,157,069,090
6,557,240,686 1,187,714,309,776
Foreign Currencies 1,666,640,227
-- 1,666,640,227
Deposits from Customers 6,547,721,629,418
16,229,453,708 6,563,951,083,126
Borrowings Rupiah
58,537,194,519 --
58,537,194,519 Accruals and Other Liabilities
1,366,833,278,308 3,548,475,000
1,370,381,753,308
Total Liabilities 7,973,092,102,245
19,777,928,708 7,992,870,030,953
Income
Interest Income Rupiah
892,078,506,642 4,145,744,363
896,224,251,005 Fees and Commissions
Rupiah 16,370,367,673
-- 16,370,367,673
Interest Income 908,448,874,315
4,145,744,363 912,594,618,678
Fees and Commissions-Net 5,315,259,798
-- 5,315,259,798
Other Income Expenses 5,315,259,798
-- 5,315,259,798
Total Income 913,764,134,113
4,145,744,363 917,909,878,476
2005
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
52
DRAFT
For Discussion Purpose Only April 26, 2007
To be Finalized Agreed by
: Date
: