June 30,2006 June 30,2005
June 30,2006 June 30,2005
LIABILITIES AND SHAREHOLDERS EQUITY
1 Demand deposits
a. Rupiah 28,017,570
30,768,551 29,448,010
31,712,896 b. Foreign currencies
12,577,207 12,275,662
12,839,939 12,680,779
2 Liabilities immediately payable
814,184 824,075
823,949 864,800
3 Savings deposits
44,734,511 47,784,629
46,999,579 49,541,777
4 Time deposits
a. Rupiah - Related parties
680,564 689,967
511,789 525,842
- Third parties 88,406,518
71,631,694 91,582,933
74,764,176 b. Foreign currencies
- Related parties 87,614
155,881 74,391
124,535 - Third parties
14,991,706 13,175,557
15,569,944 13,834,352
5 Certificates of deposit
a. Rupiah
- -
- -
b. Foreign currencies -
- -
- 6
Deposits from other banks 8,646,875
10,435,464 9,194,225
10,828,664 7
Securities sold with repo agreements to repurchase 1,502,978
5,792,250 1,593,634
5,940,583 8
Derivative payable 50,787
99,814 50,968
99,823 9
Acceptances payable 3,396,637
5,975,426 3,401,118
5,979,327 10
Securities issued a. Rupiah
854,828 820,105
1,054,828 1,020,105
b. Foreign currencies 2,777,731
3,041,055 2,776,767
3,015,684 11
Fund borrowings a. Funding facilities from Bank Indonesia
- -
- -
b. O thers i. Rupiah
- Related parties
350,000 350,000
350,000 350,000
- Third parties 1,204,232
1,356,711 1,429,232
1,706,711 ii. Foreign currencies
- Related parties -
- -
- - Third parties
1,505,006 5,233,381
1,505,006 5,309,339
12 Estimated losses on commitments and contingencies
505,369 662,446
510,581 669,710
13 O bligation under capital lease
- 785
- 785
14 Accrued expenses
622,931 491,337
681,987 529,582
15 Taxes payable
1,085 -
24,908 29,116
16 Deferred tax liabilities
- -
- -
17 O ther liabilities
5,962,589 5,359,194
6,724,883 6,232,940
18 Subordinated Loans
- Related parties
- -
- -
- Third parties 4,237,582
6,882,646 4,269,582
6,914,646 19
Loan Capital - Related parties
- -
- -
- Third parties -
1,316,588 -
1,316,588 20
Minority Interests -
- 4,661
3,782 21
Shareholders Equity
a. Share capital 10,155,812
10,075,034 10,155,812
10,075,034 b. Additional paid-in capitalagio
6,023,710 5,973,270
6,023,710 5,973,270
c. Share options 171,115