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
31
DRAFT
For Discussion Purpose Only April 26, 2007
To be Finalized Agreed by
: Date
:
b. Demand Deposits consist of: 2006
2005 Rp
Rp Third Parties
Rupiah 4,040,083,958,174
4,284,014,279,388 Foreign Currencies
United States Dollar 4,532,875,544
10,575,581,614 Japanese Yen
4,542,187,287 2,756,688,031
Sub Total 4,049,159,021,005
4,297,346,549,033
Related Parties
Rupiah 672,454,159
670,323,899
Total 4,049,831,475,164
4,298,016,872,932
Average Interest Rate per Annum Rupiah
4.26 3.37
Foreign Currencies 0.16
0.16
c. Savings Deposits consist of:
2006 2005
Rp Rp
Third Parties 1,324,521,686,853
1,073,017,455,113 Related Parties
3,469,934,448 3,535,805,078
Total 1,327,991,621,301
1,076,553,260,191
Average Interest Rate per Annum 5.48
5.33
d. Time Deposits consist of: 2006
2005 Rp
Rp Third Parties
Rupiah 1,657,460,696,612
1,187,010,309,776 Foreign Currency
United States Dollar 2,676,537,702
1,666,640,227 Sub Total
1,660,137,234,314 1,188,676,950,003
Related Parties
Rupiah 1,755,257,614
704,000,000
Total 1,661,892,491,928
1,189,380,950,003
Average Interest Rate per Annum Rupiah
9.90 8.02
Foreign Currency 3.75
2.06
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
32
DRAFT
For Discussion Purpose Only April 26, 2007
To be Finalized Agreed by
: Date
:
The amount of time deposits based on its period:
Rupiah Foreign
Total Rupiah
Foreign Total
Currency Currency
Rp Rp
Rp Rp
Rp Rp
1 month --
-- --
850,341,261,873 845,835,227
851,187,097,100 1 - 3 months
1,448,660,062,672 2,383,940,202
1,451,044,002,874 191,740,646,045
255,580,050 191,996,226,095
3 months - 6 months 16,681,528,094
-- 16,681,528,094
127,597,178,146 565,225,000
128,162,403,146 6 months - 12 months
191,494,363,460 292,597,500
191,786,960,960 18,035,223,662
-- 18,035,223,662
12 months - 24 months 10,000,000
-- 10,000,000
-- --
-- On Call
2,370,000,000 --
2,370,000,000 --
-- --
Total 1,659,215,954,226
2,676,537,702 1,661,892,491,928
1,187,714,309,726 1,666,640,277
1,189,380,950,003 2006
2005
The amount of time deposits based on the remaining period until maturity:
Rupiah Foreign
Total Rupiah
Foreign Total
Currency Currency
Rp Rp
Rp Rp
Rp Rp
= 1 month 1,250,091,010,891
2,261,255,240 1,252,352,266,131
850,331,431,873 855,665,227
851,187,097,100 1 - 3 months
232,581,051,049 --
232,581,051,049 191,897,926,095
98,300,000 191,996,226,095
3 - 6 months 93,963,831,286
415,282,462 94,379,113,748
127,449,728,146 712,675,000
128,162,403,146 6 - 12 months
82,580,061,000 --
82,580,061,000 18,035,223,662
-- 18,035,223,662
Total 1,659,215,954,226
2,676,537,702 1,661,892,491,928
1,187,714,309,776 1,666,640,227
1,189,380,950,003 2006
2005
16. Deposits from Other Banks
2006 2005
Rp Rp
Call Money 1,908,821,902,781
280,726,840,277 Demand Deposits
2,770,730,635 5,278,785,795
Deposits on Call -
20,567,614,626 Time Deposits
2,370,000,000 2,370,000,000
Total 1,913,962,633,416
308,943,240,698
Average Interest Rates per Annum Call Money
8.87 8.42
Demand Deposits 4.68
3.73 Deposits On Call
10.70 9.26