PT BANK DKI
CATATAN ATAS LAPORAN KEUANGAN Lanjutan Untuk Tahun-tahun yang Berakhir pada 31 Desember 2006 dan 2005
Dalam Rupiah Penuh
54
DRAFT
For Discussion Purpose Only April 16, 2007
To be Finalized Agreed by :
Date :
Sebelum Sesudah
Reklasifikasi Reklasifikasi
Rp Rp
Pendapatan Operasional Lainnya Pemulihan Beban Penyisihan kerugian atas aktiva
37.754.012.931 37.687.565.988
Kerugian transaksi mata uang asing - bersih --
189.765.455 Keuntungan Kerugian penilaian efek
-- 8.716.712.183
Keuntungan Kerugian Penilaian Efek yang Diperdagangkan --
73.124.096.844 yang Belum Direalisasi - Bersih
Pendapatan Lain-lain 86.124.899.876
39.877.843.695 Pendapatan Beban estimasi kerugian komitmen dan kontinjensi
-- 820.410.894
Beban Operasional Lainnya Umum dan Administrasi
70.388.842.552 67.326.140.030
Barang dan Jasa Pihak Ketiga 30.891.633.057
-- Beban Operasional Lainnya
111.228.714.938 34.999.614.517
Pendapatan Non Operasional Lainnya 28.992.723.630
28.943.723.897 308.171.180.958
308.171.178.953 2005
39. Penyusunan Laporan Keuangan
Manajemen Bank bertanggung jawab atas penyusunan dan isi laporan keuangan yang diselesaikan pada tanggal 16 Maret 2007.
Halaman ini sengaja dikosongkan This page is intentionally left blank
These financial statements are originally issued in Indonesian language
R12330307
See the Accompanying Notes which are an integral part of these Financial Statements
1
DRAFT
For Discussion Purpose Only April 26, 2007
To be Finalized Agreed by :
Date :
PT BANK DKI
BALANCE SHEETS As of December 31, 2006 and 2005
In Full Rupiah
ASSETS Notes
2006 2005
Rp Rp
Cash 2.a, 2.r, 3
286,591,039,661 223,850,673,561
Current Accounts with Bank Indonesia 2.a, 2.r, 4
949,015,317,356 517,412,896,658
Current Accounts with Other Banks Net of allowance for possible losses of
Rp 135,524,854 as of December 31, 2006 2005: Rp 111,212,119
2.a, 2.c, 2.h, 2.r, 5 13,416,960,590
11,091,214,732 Placements with Other Banks and Bank Indonesia
Net of allowance for possible losses of Rp 180,060,000 as of December 31, 2006
2005: Rp 170.125.156 2.d, 2.h, 2.r, 6
911,209,890,137 1,832,378,184,069
Securities Net of allowance for possible losses of
Rp 7,484,753,233 as of December 31, 2006 2005: Rp 6,169,565,562
2.e, 2.h, 2.r, 7 5,101,127,766,373
2,860,531,358,009 Reverse Repo
2.f, 2.h, 8 --
251,520,544,579 Loans
Third Parties 2.g, 2.h, 9
3,520,751,023,882 2,588,346,954,388
Related Parties 2.b, 31
5,524,414,010 4,730,102,518
Net of allowance for possible losses Rp 162,516,236,243 as December 31,2006
2005: Rp 147,040,565,427 Investment in Shares of Stocks
Net allowance for possible losses of Rp 9,266,000 as of December 31, 2006
2005: Rp 9,266,000 2.i, 2.h, 10
917,334,000 917,334,000
Fixed Assets Net of accumulated depreciation of
Rp 85,858,806,704 as of December 31, 2006 2005: Rp 57,727,613,965
2.j, 11 175,267,217,861
168,975,391,098 Deferred Tax Assets
2.s, 20.c 12,833,966,202
7,700,789,524 Prepaid Taxes
2.s 26,372,902,094
39,912,374,968 Accrued Income
12 117,126,545,018
104,496,153,091 Prepaid Expenses
2.k 4,550,383,255
5,981,064,368 Other Assets
2.l, 13 62,195,892,280
45,437,352,190 TOTAL ASSETS
11,186,900,652,719 8,663,282,387,753
These financial statements are originally issued in Indonesian language
R12330307
See the Accompanying Notes which are an integral part of these Financial Statements
2
DRAFT
For Discussion Purpose Only April 26, 2007
To be Finalized Agreed by :
Date :
PT BANK DKI
BALANCE SHEETS Continued As of December 31, 2006 and 2005
In Full Rupiah
LIABILITIES AND EQUITY Notes
2006 2005
Rp Rp
Liabilities
Current Liabilities 14
798,482,048,151 466,074,571,703
Deposits from Customers 2.b, 2.m, 15
Third Parties 7,033,817,942,172
6,559,040,954,149 Related Parties
31 5,897,646,221
4,910,128,977 Deposits from Other Banks
2.n, 16 1,913,962,633,416
308,943,240,698 Securities Issued
2.o, 17 510,102,185,544
513,453,759,760 Borrowings
18 67,460,199,654
58,537,194,519 Taxes Payable
2.s, 20.a 18,512,681,601
17,773,870,830 Estimated Losses on Commitments and Contingencies
2.h, 32 6,299,153,778
1,645,764,436 Employees Benefits Liabilities
2.t, 2.w, 30.b 219,287,638
-- Accruals and Other Liabilities
19 82,021,672,310
62,490,545,880 Total Liabilities
10,436,775,450,485 7,992,870,030,952
Stockholders Equity Capital Stock- par value per share Rp 1,000,000
Authorized- 1,000,000 shares 2005: 700,000 shares Issued and Fully Paid-in Capital -
200,000 Series A shares and 353,917 Series B shares
2005: 200,000 Series A shares and 313,644 Series B shares
21 553,917,000,000
513,644,000,000 Additional Paid-in Capital
22 46,409,718,489
40,273,866,833 Unrealized Gains on Valuation to
Market of Available - for- Sale Securities 2.e
851,625,281 278,125,105
Retained Earnings 23
Unappropriated 38,000,000,000
-- Appropriated Reserves
8,028,256,154 16,778,256,154
Current Year Income 102,918,602,310
99,438,108,709 Total Stockholders Equity
750,125,202,234 670,412,356,801
TOTAL LIABILITIES AND EQUITY 11,186,900,652,719
8,663,282,387,753
These financial statements are originally issued in Indonesian language
R12330307
See the Accompanying Notes which are an integral part of these Financial Statements
3
DRAFT
For Discussion Purpose Only April 26, 2007
To be Finalized Agreed by :
Date :
PT BANK DKI
STATEMENTS OF INCOME For the Years Ended December 31, 2006 and 2005
In Full Rupiah
Notes 2006
2005 Rp
Rp OPERATING INCOME AND EXPENSES
Interest Income BInterest
2.p, 24 1,170,309,372,309
896,224,251,005 PFees and Commissions
2.q 24,625,371,403
16,370,367,673 JTotal Interest Income
1,194,934,743,712 912,594,618,678
Interest Expense BInterest
2.p, 25 674,465,933,274
451,532,795,017 PFees and Commissions
2.q 133,940,693
1,551,784,870 JTotal Interest Expense
674,599,873,967 453,084,579,887
Interest Income-Net 520,334,869,745
459,510,038,791 OTHER OPERATING INCOME
Fees and Commissions from Unrelated Loan Transactions 9,580,083,313
5,315,259,798 Loss on Foreign Exchange Transactions- Net
2.r 378,758,874
189,765,455 Unrealized Gains Losses on Valuation to
Market of Trading Securities- Net 23,596,961,408
73,124,096,844 Gains on Sales of Securities - Net
9,875,968,756 8,716,712,183
Others - Net 26
49,504,584,755 39,877,843,695
Total Other Operating Income 92,178,839,358
19,404,046,623 Provision for Possible Losses on Assets
2.h 78,535,694,915
37,687,565,988 Provision for Reversal of Possible Losses on Commitments
and Contingencies 2.h
4,041,392,638 820,410,894
OTHER OPERATING EXPENSES
General and Administrative Expenses 27
85,835,266,920 67,326,140,030
Personnel Expenses 2.t, 2.w, 28
197,075,138,860 159,614,642,894
Promotion 20,334,882,153
19,183,160,941 Others
48,977,809,117 34,999,614,517
JTotal Other Operating Expenses 352,223,097,050
281,123,558,382 INCOME FROM OPERATIONS
177,713,524,500 122,115,278,692
NON OPERATING INCOME EXPENSE - NET 29
23,429,980,164 20,894,779,556
INCOME BEFORE INCOME TAX 154,283,544,336
143,010,058,248 INCOME TAX EXPENSE BENEFIT
Current 2.s, 20.b
56,498,118,704 49,384,253,600
Deferred 2.s, 20.c
5,133,176,678 5,812,304,061
51,364,942,026 99,438,108,709
NET INCOME 102,918,602,310
99,438,108,709 NET INCOME PER SHARE
2.u 200,352
193,593
