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
37
DRAFT
For Discussion Purpose Only April 26, 2007
To be Finalized Agreed by
: Date
:
21. Capital Stock
Compositions of share ownership consist of:
Number of Percentage
Total Shares
Rp
Series A Shares Monumen Nasional Regional Government - DKI Jakarta
200,000 36.11
200,000,000,000 Series B Shares
Regional Government - DKI Jakarta 352,917
63.71 352,917,000,000
PD Pasar Jaya 1,000
0.18 1,000,000,000
Total 553,917
100.00 553,917,000,000
2006
Number of Percentage
Total Shares
Rp
Series A Shares Monumen Nasional Regional Government - DKI Jakarta
200,000 38.94
200,000,000,000 Series B Shares
Regional Government - DKI Jakarta 312,644
60.87 312,644,000,000
PD Pasar Jaya 1,000
0.19 1,000,000,000
Total 513,644
100.00 513,644,000,000
2005
Based on notarial deed No.152, of Sutjipto, SH, dated January 30, 2006, the Bank’s authorized capital has been increased from Rp 700,000,000,000 to Rp 1,000,000,000,000 and capital paid-in has increased by
Rp 40,273,000,000 that fully funded by Regional Government - DKI Jakarta see Note 22. This additional has been approved by Minister of Justice and Human Rights with Decision Letter No. C-16615 HT.01.04.TH.2006
dated June 7, 2006.
This additional capital was derived from the collection on remaining asset loans of ex-BPPN until March 31, 2005 amounting to Rp 40,273,866,833. The excess of Rp 866,833 is recorded as reserve for additional paid-in capital.
22. Additional Paid-in Capital
Based on the Bank’s Extraordinary Stockholders’ General Meeting on June 15, 2006, as stated in notarial deed of Ny. Poerbaningsih Adi Warsito, SH No.33, the stockholders approved principally the Plan of Additional Paid-in
Capital with requirements as follow: a.
Collection on written off loans from BPPN since April 2005-April 2006 for a total of Rp 46,408,851, 656 was proposed to be given principal permit as Additional Government Capital PMD DKI Jakarta and PD Pasar
Jaya in Bank for year 2006 budget and should be implemented with the prevailing regulations. b.
FromAdditional Paid-in Capital of Rp 46,408,851,656 only Rp 46,408,000,000 will be included, the excess of Rp 851,656 will be treated as General Reserve.
