4.6 21.3 2.9 11.6 10.2 8.7 0.2 0.4 1.1 20.3 Current Accounts wBI 0.3 2.5 Cash 110.1 44.1 27.5 105.1 28.9 9 16.3 28.9 9 12.6 23.6 5.1 46.0 4.6 11.6 92.3

33

22.8 89.2

49.5 44.4

183.2 93.1

10.8 25.4

78.5 103.9

61.1 29.0

2.4 92.5

4.7 13.5

4.1 5.4

15.9 2.3

256.8 Rp trillions Q 2’05

90.7 1.1

10.3 7.3 Certificates of BI

27.0 2.2

20.2 22.2 Current Account wBI

30.4 0.3

3.0 3.3 Cash

23.9 107.7

47.0 42.3

197.0 94.7

13.2 26.8

81.0 107.8

61.1 28.9

2.3 92.3

3.8 12.6

0.0 255.3

Rp trillions Q2 ‘06

4.8 2.6

23.9 Shareholders’ Equity

20.7 11.6

110.1 Certificate Time Deposits 5.1 5.1 43.8 Savings Deposits

4.7 4.6

44.1 Demand Deposits

7.5 21.3

198.1 T otal Deposits – N on-Bank

5.5 2.9

27.5 N on-Performing Loans

3.8 11.6

105.1 Loans

22.2 1.4

12.9 Allowances

0.0 6.6

61.1 H TM

0.3 3.1

28.9 AFS

0.2 10.0

92.2 Government Bonds

1.7 10.2

92.2 Loans – N et

3.2 8.7

77.6 Performing Loans

4.2 0.2

2.2 Trading

19.1 0.4

3.5 Securities - N et

6.7 1.4

16.3 Current Accounts Placements wO ther Banks 100.0 0.0 0.0 O ther Placements wBI

0.6 27.6

254.9 T otal Assets Rp Change U SD billions Rp trillions Y-o-Y Q 1‘06 USD 1 = Rp9,263.0 34

40.4 1.1

10.3

7.3 6.5

0.1 Certificates of BI

9.0 2.2

20.2

22.2 20.3

18.8 Current Accounts wBI

8.3 0.3

3.0

3.3 2.5

2.6 Cash

23.9 110.1

43.8 44.1

198.1 92.2

12.9 27.5

77.6 105.1

61.1 28.9

2.2 92.2

3.5 16.3

0.0 254.9

Rp tn Q 1 ‘06

23.9 107.7

47.0 42.3

197.0 94.7

13.2 26.8

81.0 107.8

61.1 28.9

2.3 92.3

3.8 12.6

0.0 255.3

Rp tn Q2 ‘06

0.0 2.6

23.2 23.6

Shareholders’ Equity 2.2 11.6 112.7 99.4 Certificate Time Deposits

7.2 5.1

47.2 46.0

Savings Deposits

4.2 4.6

46.4 41.1

Demand Deposits

0.5 21.3

206.3 186.4 T otal Deposits – N on-Bank 2.5 2.9

27.0 25.0

N on-Performing Loans

2.6 11.6

106.9 106.7 Loans

2.3 1.4

-12.0 11.9 Allowances

0.0 6.6

61.1 61.1 H TM

0.1 3.1

28.8 28.8 AFS

0.1 10.0

92.1 92.3

Government Bonds

2.7 10.2