Assets

Cash 2,856,242 2,727,817

Current accounts with Bank Indonesia 10,268,357 9,510,978
Current accounts with other banks
Related parties 285,945 190,462
Third parties 4,571,957 3,676,032
Placements with other banks and Indonesia
Related parties 268,378
Third parties 9,406,497 17,982,629
Marketable securities
Related parties 32,175 15,785
Third parties 8,855,931 6,375,902
Securities purchased under resale agreements 540,541
Derivative receivables 461,291 992,721
Loans
Related parties 23,070 419,653
Third parties 106,751,141 99,063,402
Consumer financing receivables 26,418,852 23,886,086
Finance lease receivables 1,916,659 1,522,049
Premium receivables
Related parties 1,518 659
Third parties 365,036 284,181
Reinsurance assets 670,216 792,534
Acceptances receivable
Related parties 199 6,264
Third parties 7,566,844 5,063,345
Government Bonds 6,605,007 6,915,581
Prepaid tax 120,823 759,844
Investments in shares 157,579 157,579
Intangible assets 1,367,244 1,426,999
Fixed asset 2,489,860 2,559,144
Deferred tax asset - net 1,292,936 1,552,979
Prepayments and other assets,
Related parties 23,968 15,649
Third parties 2,502,590 2,159,138
TOTAL ASSETS 195,820,856 188,057,412

LIABILITIES AND EQUITY

LIABILITIES
Deposits from customer
Related parties 213,194 172,280
Third parties 116,282,030 114,969,248
Deposits from other banks
Related parties 3,034
Third parties 2,422,726 1,826,031
Securities sold under repurchase agreements 750,000
Deferred premium income 1,235,633 1,248,137
Unearned premium reserve 976,255 1,014,461
Acceptances payable
Related parties 820,841 244,211
Third parties 6,733,623 4,868,688
Securities issued
Related parties 445,555 303,200
Third parties 11,447,375 9,410,934
Borrowings
Related parties 1,238,278
Third parties 13,258,564 13,086,187
Taxes payable 183,635 135,963
Derivative liabilities
Related parties 156
Third parties 129,105 123,992
Deferred tax liabilities - net 143,641
Accruals and other liabilities
Related parties 25,454 5,593
Third parties 6,864,917 6,433,638
TOTAL LIABILITIES 163,174,016 153,842,563