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.
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
38
DRAFT
For Discussion Purpose Only April 26, 2007
To be Finalized Agreed by
: Date
:
The plan of additional paid-in capital will change the composition of stockholder’s ownership as follows: a.
Shares of Regional Government DKI Jakarta, for 200,000 two hundred thousand shares of Series A Monumen National and 399,157 three hundred ninety nine one hundred fifty seven shares of Series B with
the total amount of Rp 599,157,000,000. b.
Shares of PD Pasar Jaya for 1,168 one thousand one hundred sixty eight shares of Series B, with the total amount of Rp 1,168,000,000.
On December 31, 2006, the additional paid-in capital is still recorded as additional paid-in capital: According to Decree of Governor of DKI Jakarta No.23492005 dated December 20, 2005, the Regional
Government - DKI Jakarta has added capital investment in the Bank for the year of 2005 in the amount of Rp 69,283,608,000 that consists of:
a. Income reserves and ex-BPPN donation of Rp 29,009,741,167 was paid as capital investment in the Bank in
accordance with decision of Extraordinary Stockholders’ General Meeting dated December 18, 2003. b.
Income from the collection on remaining assets loans of ex-BPPN of Rp 40,273,866,833. Based on Governor’s Decree, Bank’s Directors conducted Extraordinary Stockholder’s General Meeting to
record additional paid-in capital in year 2005.
On January 30, 2005, theadditional paid-in capital of Rp 40,273,000,000 has been recorded as capital fully paid by the Bank that comes from Government- DKI Jakarta see Note 21. The result of credit collection for the remaining
asset ex-BPPN for Rp 866,833 still recorded as additional paid-in capital.
23. Retained Earnings
2006 2005
Rp Rp
Unappropriated 38,000,000,000
-- Appropriated
8,028,256,154 16,778,256,154
Total 46,028,256,154
16,778,256,154
Based on the results of Bank’s General Stockholders Meeting dated June 15, 2006, as stated on notarial deed No. 32 of Ny. Poerbaningsih Adi Warsito, SH, all stockholders agree to allocate the 2005 income after tax as
follows: a.
Stockholders’ dividend of Rp 39,070,000,000; b.
Reserves of Rp 39,250,000,000 that consist of unappropriated reserves in the amount of Rp 38,000,000,000 and appropriated reserves for Rp 1,250,000,000;
c. Tantiem and Service Production incentives of Rp 18,702,000,000; and
d. Welfare Funds of Rp 2,416,108,709.
Based on the results of Bank’s Stockholders General Meeting dated May 23, 2005, as stated on notarial deed No. 116, of Ny. Aulia Taufani, SH, substitute of Sutjipto, SH, all stockholders agree to allocate the 2004 income
after tax as follows: a.
Stockholders’ dividend of Rp 32,580,000,000; b.
Reserves of Rp 113,004,139,107 that consist of unappropriated reserves in the amount of Rp 112,904,139,107 to cover losses and appropriated reserves for Rp 100,000,000;
c. Tantiem and Production incentives of Rp 18,214,000,000; and
d. Welfare Funds of Rp 182,251,989.
