40
Summary Quarte rly Balance She e t: Q2 ‘06 – Q2 ‘07
26.3 96.6
60.3 48.8
205.7 103.3
14.4 19.5
98.1 117.7
61.1 28.7
0.8 90.6
4.0 10.0
0.0 14.3
21.6 4.0
267.5
Rp tn
Q4 ‘06
63. 4 0. 4
3.8 11.1
8.4 10.3
C e rtificate s of BI
1. 9 2. 3
20.6 19.8
19.5 20.2
C urre nt Accounts w BI
36. 7 0. 5
4.1 3.6
3.3 3.0
C as h
27.4 90.3
60.1 47.9
198.3 98.8
15.5 16.5
97.8 114.3
61.1 28.6
0.9 90.6
4.6 13.2
0.0 261.0
Rp tn
Q1 ‘07
26.9 86.0
65.6 54.7
206.2 100.7
15.6 18.0
98.3 116.3
61.1 27.6
0.8 89.5
5.5 18.9
0.5 265.0
Rp tn
Q2 ‘07
12. 8 3. 0
24.4 23.9
Share holde rs ’ Equity 20. 2
9. 5 102.7
107.7
C e rtificate Tim e De p os its
39. 5 7. 2
48.8 47.0
Saving s De p os its
29. 3 6. 0
42.9 42.3
De m and De p os its
4. 7 22. 8
194.4 197.0
Total De pos its – Non-Bank 32. 9
2. 0 26.8
26.8
Non-Pe rform ing Loans
7. 9 12. 9
108.8 107.8
Loans
18. 2 1. 7
13.3 13.2
Allowance s
0. 0 6. 8
61.1 61.1
HTM
4. 6 3. 0
29.0 28.9
AFS
3. 0 9. 9
90.9 92.3
Gove rnm e nt Bonds
6. 3 11. 1
95.5 94.7
Loans – Ne t 21. 4
10. 9 82.0
81.0
Pe rform ing Loans
63. 8 0. 1
0.8 2.3
Trad ing
43. 5 0. 6
3.8 3.8
Se curitie s - Ne t
49. 8 2. 1
13.9 12.6
C urre nt Accounts Place m e nts w O the r Banks
N A 0. 1
0.4 0.0
O the r Place m e nts w BI
3. 8 29. 3
253.7 255.3
Total As s e ts
Chang e US
bn
Rp tn Rp tn
Y-o-Y Q3 ‘06
Q2 ‘06
USD1 = Rp 9,049.5
41
Summary PL Information – Q2 2007
0.5 0.6
0.0 0.6
0.2 1.2
1.2 1.5
0.40 1.0
4.1 6.5
10.6
of Av. As s e ts
305 391
4 395
148 789
744 953
258 647
2,640 4,119
6,759
Rp Billions
Q2 2006
779. 17 0.32
211 0.1
24 Gain from Inc re as e in Value
Sale of Bonds
33. 3 0.0
6 0.0
9 Non Ope rating Inc om e
10. 4 0.3
181 0.2
164 Othe r Ope rating Expe ns e s
8. 3 2.4
1, 602 2.2
1,479 Ne t Inc om e Be fore Tax
5. 4 1.1
748 1.1
710 G A Expe ns e s
16. 9 1.4
929 1.2
795 Pe rs onne l Expe ns e s
67. 2 0.7
458 2.1
1,398 Provis ions , Ne t
8. 6 1.7
1, 114 1.6
1,026 Ne t Inc om e Afte r Tax
8. 6 2.4
1, 596 2.2
1,470 Profit from Ope rations
13. 2 1.2
808 1.1
714 Othe r Ope rating Inc om e
23. 8 4.4
