Current Liabilities 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 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.