41
24.9 81.2
53.5 41.1
175.8 85.8
-8.6 6.7
87.7 94.4
63.9 27.6
1.6 93.1
4.5 8.8
6.0 8.0
16.0 2.4
248.2
Rp trillions
FY’04
18.6 0.7
6.5 0.1
Certificates of BI 27.0
2.1 20.3
18.8 Current Account wBI
3.4 0.3
2.5
2.6
Cash
23.2 112.7
47.2 46.4
206.3 97.9
-12.0 27.0
79.8 106.9
61.1 28.8
2.1 92.1
4.0 16.1
8.3 263.4
Rp trillions
FY ‘05
6.9 2.4
23.6 Shareholders’ Equity
38.8 11.5
99.4
Certificate Time Deposits 11.9
4.8 46.0
Savings Deposits 13.0
4.7 41.1
Demand Deposits 17.3
21.0 186.4
Total Deposits – Non-Bank 303.0
2.7 25.0
Non-Performing Loans 13.2
10.9 106.7
Loans
38.8 -1.2
-11.9 Allowances
4.4 6.2
61.1
HTM 4.5
2.9 28.8
AFS 1.1
9.4
92.3
Government Bonds
14.1 10.0
94.7 Loans – Net
9.0 8.1
81.7 Performing Loans
35.7 0.2
2.3
Trading 11.5
0.4 4.2
Securities - Net 81.7
1.6 12.6
Current Accounts Placements wOther Banks 37.7
0.8 2.4
Other Placements wBI 6.1
26.8
250.3 Total Assets
Rp Change USD billions
Rp trillions
Y-o-Y Q3‘05
Summary Balance Sheet: Dec 2004, Sept Dec 2005
USD1 = Rp9,830
42
Summary Quarterly Balance Sheet: Q1 ‘04 – Q4 ‘05
7,096.7 0.7
6.5 0.1
5.4 3.7
Certificates of BI
7.8 2.1
20.3 18.8
15.9 14.3
Current Accounts wBI
2.8 0.3
2.5 2.6
2.3 2.4
Cash
23.6 99.4
46.0 41.1
186.4 94.7
11.9 25.0
81.7 106.7
61.1 28.8
2.3 92.3
4.2 12.6
2.4 250.3
Rp tn
Q3 ‘05
23.2 112.7
47.2 46.4
206.3 97.9
-12.0 27.0
79.8 106.9
61.1 28.8
2.1 92.1
4.0 16.1
8.3 263.4
Rp tn
Q4 ‘05
1.5 2.4
22.8 25.4
Shareholders’ Equity 13.4
11.5
89.2 79.3
Certificate Time Deposits
2.6 4.8
49.5 51.1
Savings Deposits
13.0 4.7
44.4 40.6
Demand Deposits
10.6 21.0
183.2 171.0
Total Deposits – Non-Bank 8.0
2.7 25.6
17.8
Non-Performing Loans
0.2 10.9
104.0 99.6
Loans
0.4 -1.2
10.9 9.1
Allowances
0.0 6.2
61.1 62.5
HTM
0.1 2.9
29.0 29.0
AFS
0.2 9.4
92.5 93.2
Government Bonds
3.3 10.0
93.1 90.5
Loans – Net 2.2
8.1 78.5
81.8
Performing Loans
8.4 0.2
2.4 1.7
Trading
5.1 0.4
3.3 4.1
Securities - Net
27.6 1.6
13.4 8.2
Current Accounts Placements wOther Banks
243.0 0.8
4.1 5.1
Other Placements wBI
5.2 26.8
256.8 249.4
Total Assets
Rp Change US
bn
Rp tn Rp tn
Q-o-Q Q2 ‘05
Q1 ‘04
USD1 = Rp9,830
43
Summary PL Information – Q4 2005
1.3 2.0
