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