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 :

38. Reclassification

Certain accounts in the financial statements for the year ended December 31, 2005 have been reclassified to conform to the presentation of the financial statements for the year ended December 31, 2006 for comparison purposes. Before After Reclassification Reclassification Rp Rp Balance Sheets Assets Loans 2,541,291,817,080 2,593,077,056,906 Sharia Financing 51,785,239,826 -- Prepaid Taxes -- 39,912,374,968 Accrued Income -- 104,496,153,091 Prepaid Expenses -- 5,981,064,368 Other Assets 195,826,944,617 45,437,352,190 2,788,904,001,523 2,788,904,001,523 Liabilities Estimated Losses on Commitments and Contingencies --