Fiscal year is January- 2017 2016

December. All values IDR

ASSETS
Millions.

Total Cash & Due from Banks 127,999,469 153,640,504

Cash & Due from Banks -16.69% 69.79%

Growth
Investments - Total 219,096,687 148,613,421 Liabilities &
Trading Account Securities - 674,966 Shareholders'
Federal Funds Sold & 18,011,026 1,557,370 Equity
Securities Purchased
All values IDR Millions. 2017 2016
Securities Bought Under 18,011,026 1,557,370
Resale Agreement
Total Deposits 841,656,450 757,179,071
Treasury Securities 126,801,549 96,063,804
Demand Deposits 147,435,604 142,546,863
Other Securities 63,455,129 38,643,008

Savings/Time
Other Deposits 694,220,846
Investments 611,979,511
10,828,983 11,674,273

Investments Growth
Unspecified Deposits - 47.43%2,652,697 8.15%

Net Loans 725,475,704 656,986,701

Deposits Growth 11.16% 13.18%

Commercial & Industrial Loans 206,806,224 186,324,358

Total Debt 78,744,853 70,349,397
Consumer & Installment Loans 115,320,021 101,074,462
ST Debt & Current
31,131,520 29,076,122
Interbank
PortionLoans
LT Debt 16,243,321 16,372,935

Lease Financing Loans of

Current Portion 20,353,852 2,200,300
- -
Long Term Debt
Unspecified/Other Loans 396,856,423 373,821,098

Short
Loan Loss Term Debt
Allowances 31,131,520 29,076,122
(30,104,137) (22,806,452)
(Reserves)
Long-Term Debt 47,613,333 41,273,275
Investment in Unconsolidated 71,382 -
Subs.
LT Debt excl.
Customer Liability Leases
on 47,613,333 41,273,2755,692,583
5,693,425
Capitalized
Acceptances
Provision
Real forOther
Estate RisksThan
& Bank 362,576 257,769
13,709,603 10,178,709
Charges
Premises
Loans - 1 Yr Growth Rate 10.42% 5.60%

Loans (Total) / Total Deposits 0.00% 0.00%

Loans (Total) / Total Assets 0.00% 0.00%

Net Property, Plant & 24,752,035 24,515,059

Equipment
All values IDR Millions. 2017 2016

Long Term Debt

15.36% 19.43%
Growth

Total Debt / Total

6.98% 7.01%
Assets

Deferred Tax Liabilities (3,286,732) (2,520,930)

Deferred Taxes - Debit 3,286,732 2,520,930

Other Liabilities 24,037,308 19,124,659

Other Liabilities (excl.

23,808,177 18,883,300
Deferred Income)

Deferred Income 229,131 241,359

Total Liabilities 958,148,214 856,831,836

Common Equity (Total) 167,191,833 146,421,342

Common Stock
6,167,291 6,167,291
Par/Carry Value

Additional Paid-In
2,773,858 2,773,858
Capital/Capital Surplus

Retained Earnings 141,248,028 122,286,786

Cumulative Translation
Adjustment/Unrealized 54,199 23,490
For. Exch. Gain

Unrealized Gain/Loss
1,813,625 75,618
Marketable Securities

Revaluation Reserves 13,824,692 13,824,692

All values IDR Millions. 2017 2016

Other Appropriated
3,729,088 3,688,555
Reserves

Treasury Stock (2,418,948) (2,418,948)

Common Equity / Total

0.15% 0.15%
Assets

Total Shareholders' Equity 167,191,833 146,421,342

Total Shareholders'
14.83% 14.59%
Equity / Total Assets

Return On Average
- -
Total Equity

Accumulated Minority
815,945 391,248
Interest

Total Equity 168,007,778 146,812,590

Liabilities & Shareholders' 1,127,447,48

1,003,644,426
Equity 9