Fixed Assets 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 36 DRAFT For Discussion Purpose Only April 26, 2007 To be Finalized Agreed by : Date :

b. Corporate Income Tax

Reconciliation between profit before income tax as presented in statements of income and estimated fiscal profit of the Bank are as follows: 2006 2005 Rp Rp Profit Before Estimated Income Tax According to Statement of Income 154,283,544,336 143,010,058,248 Temporary Differences Allowance for Possible Losses on Earning Assets Loans and Placements with Other Banks -- 14,681,613,822 Allowance for Possible Losses on Earning Assets Securities 17,110,588,926 4,692,733,049 Permanent Differences Third Party Service and Marketing 1,513,742,211 621,369,644 Income on Employees Loan 7,651,981,840 -- Other Tax Expenses 6,373,782,353 -- Non Operational Expenses 25,048,718,362 1,666,737,338 Income Differences on Securities Valuation-Net 23,596,961,408 -- Total 34,101,852,284 21,662,453,853 Taxable Income 188,385,396,620 164,672,512,101 Rounding 188,385,396,000 164,672,512,000 Calculation of Corporate Income Tax 10X 50,000,000 5,000,000 5,000,000 15X 50,000,000 7,500,000 7,500,000 30X 188,285,396,000; 2005: 164,572,512,000 56,485,618,800 49,371,753,600 Tax Payable 56,498,118,800 49,384,253,600 Prepaid Taxes 62,538,184,980 44,504,900,000 Income Tax Under Over Payment 6,040,066,180 4,879,353,600

c. Deferred Tax Assets

31 Des 2004 Charged 31 Des 2005 Charged 31 Des 2006 to Statement to Statement of Income of Income Rp Rp Rp Rp Rp Depreciation of Fixed Assets 434,043,082 -- 434,043,082 -- 434,043,082 Excess on Allowance for Possible Losses on Earning Assets 1,454,442,381 5,812,304,061 7,266,746,442 5,133,176,678 12,399,923,120 Deferred Tax Assets 1,888,485,463 5,812,304,061 7,700,789,524 5,133,176,678 12,833,966,202 Deferred Tax Assets arise from temporary difference and accumulated fiscal loss carryforward can be recognized if the amount of taxable income for the next 5 five years is adequate to becompensated with the deferred tax assets recorded in balance sheets. 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.