BANK CONSOLIDATED
September 30, 2005
Unaudited September
30, 2004 Unaudited
September 30, 2005
Unaudited September
30, 2004 Unaudited
LIABILITIES AND SHAREHOLDERS EQUITY
1 Demand Deposits
a. Rupiah 28,279,253
30,888,824 28,972,005
31,494,184 b. Foreign currencies
11,635,715 11,475,954
12,115,749 11,791,110
2 Liabilities Immediately Payable
1,011,535 840,654
1,072,500 900,398
3 Savings Deposits
44,198,536 44,637,844
45,957,889 46,068,975
4 Time Deposits
a. Rupiah i Related parties
531,953 293,131
334,661 114,329
ii Third parties 79,172,308
63,143,536 82,085,829
65,517,728 b. Foreign currencies
i Related parties 2,337,061
163,140 2,318,291
163,140 ii Third parties
14,114,121 12,369,479
14,665,948 12,995,584
5 Certificates of Deposit
a. Rupiah 25
25 25
25 b. Foreign currencies
- -
- -
6 Deposits from Other Banks
5,829,430 7,145,740
6,303,918 7,371,483
7 Liablities to repurchase securities sold with repo agreement
2,588,217 2,342,500
2,676,829 2,342,500
8 Derivatives Payable
221,955 22,852
222,046 23,297
9 Acceptances Payable
5,204,569 5,550,097
5,209,361 5,555,482
10 Securities Issued
a. Rupiah 829,624
754,479 1,029,624
954,479 b. Foreign currencies
3,173,867 4,034,538
3,147,602 3,997,725
11 Fund Borrowings
a. Funding Facilities from Bank Indonesia -
- -
- b. Others
i. Rupiah - Related parties
351,552 -
351,552 -
- Third parties 1,646,305
1,680,070 1,916,305
1,870,070 ii. Foreign currencies
- Related parties -
- -
- - Third parties
3,845,757 3,610,244
3,957,449 3,610,244
12 Estimated Losses on Commitments and Contingencies
513,709 611,399
550,384 640,978
13 Obligation under Capital Lease
785 3,136
785 3,398
14 Accrued Expenses
608,499 649,136
663,012 695,870
15 Taxes Payable
- 694,296
33,513 741,649
16 Deferred Tax Liabilities
- -
- -
17 Other Liabilities
5,077,627 5,903,981
6,006,215 6,669,032
18 Subordinated Loans
a. Related parties -
- -
- b. Third parties
5,760,831 5,140,819
5,792,831 5,172,819
19 Loan Capital
a. Related parties -
- -
- b. Third parties
1,389,150 2,988,900
1,389,150 2,988,900
20 Minority Interests
- -
4,169 3,725
21
Shareholders Equity
a. Share Capital 10,116,800
10,047,065 10,116,800
10,047,065 b. Additional Paid-in Capitalagio
5,999,350 5,955,806
5,999,350 5,955,806
c. Share Options 10,107
14,881 10,107
14,881 d. Funds for paid-up capital
- -
- -
e. Differences Arising from Translation of Foreign Currency Financial Statements 145,369
58,839 145,369
58,839 f. Premises and Equipment Revaluation Increment
3,046,936 3,046,936
3,056,724 3,056,724
g. Unrealized Losses Gain from Securities and Government Recapitalization Bonds 384,214
667,172 384,214
667,172 h. Retained Earnings
4,654,468 5,386,240
4,654,468 5,386,240
i. Difference arising from equity transactions of affiliates 35,043
2,774 35,043
2,774 TOTAL LIABILITIES SHAREHOLDERS EQUITY
241,876,157 228,790,143
250,341,203 235,542,281
Accumulated Losses of Rp162.874.901 million has been eliminated against additional paid-in capitalagio due to quasi-reorganization as of April 30,2003
NO DESCRIPTION
BANK CONSOLIDATED
September 30, 2005
Unaudited September
30, 2004 Unaudited
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