Reverse Repo Laporan Tahunan 2006

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