LAPORAN PUBLIKASI (BULANAN)/CONDENSED FINANCIAL STATEMENT (MONTHLY) NERACA/BALANCE SHEET PT BANK DANAMON INDONESIA, Tbk Menara Bank Danamon, Jl. Prof. Dr. Satrio Kav. E4 No.6, Mega Kuningan, Jakarta 12950 57991001 Per April-2015 (dalam jutaan)

POS POS ASSETS 1.Cash 2.Placement to Bank Indonesia 3.Interbank placement 4.Spot and derivatives claims 5.Securities a. Measured at fair value through profit and loss b. Available for sale c. Hold to maturity d. Loan and receivables 6.Securities sold under repurchase agreement (repo) 7.Claims on securities bought under reverse repo 8.Acceptance claims 9.Loans a. Measured at fair value through profit and loss b. Available for sale c. Hold to maturity d. Loan and receivables 10.Sharia financing 11.Equity investment 12.Impairment on financial assets -/a. Securities b. Loans c. Others 13.Intangible assets Accumulated amortisation on intangible assets -/14.Fixed assets and equipment Accumulated depreciation on fixed assets and equipment -/15.Non Productive Asset a. Abandoned property b. Foreclosed assets c. Suspense accounts d. Interbranch assets i. Conducting operational activities in Indonesia ii. Conducting operational activities outside Indonesia 16.Impairment of non financial assets -/17.Leasing 18.Deferred tax assets 19.Other assets TOTAL ASSETS

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NOMINAL 1,811,448 17,425,451 8,862,554 263,523 14,908,293 1,204,931 13,457,364 245,998 0 0 410,111 7,325,854 104,433,396 0 0 0 104,433,396 2,891,901 2,813,269 3,057,184 1,511 3,047,957 7,716 1,054,911 841,002 4,256,037 2,225,376 17,461 16,397 499 565 0 0 0 0 0 1,066,162 2,778,931 164,195,740

LAPORAN PUBLIKASI (BULANAN)/CONDENSED FINANCIAL STATEMENT (MONTHLY) NERACA/BALANCE SHEET PT BANK DANAMON INDONESIA, Tbk Menara Bank Danamon, Jl. Prof. Dr. Satrio Kav. E4 No.6, Mega Kuningan, Jakarta 12950 57991001 Per April-2015 (dalam jutaan)

POS POS LIABILITIES AND EQUITIES LIABILITIES 1.Current account 2.Saving account 3.Time deposit 4.Revenue sharing investment 5.Liabilities to Bank Indonesia 6.Interbank liabilities 7.Spot and derivatives liabilities 8.Liabilities on securities sold under repurchase agreement 9.Acceptance liabilities 10.Issued securities 11.Loans received 12.Margin deposit 13.Interbranch liabilities a. Conducting operational activities in Indonesia b. Conducting operational activities outside Indonesia 14.Deferred tax liabilities 15.Other liabilities 16.Profit Sharing investment TOTAL LIABILITIES EQUITIES 17.Paid in capital a. Capital b. Unpaid capital -/c. treasury stock -/18.Additional paid in capital a. Agio b. Disagio -/c. Donated capital d. Fund for paid up capital e. Others 19.Other comprehensive gain (loss) a.Translation adjustment b. Gain (loss) on value changes of financial assets categorized as available for sale c. Effective portion of cash flow hedge d. Difference in fixed asset revaluation e. Portion of other comprehensive income from associates f. Gain (loss) on defined benefit actuarial program g. Income tax of other comprehensive income h. Others 20.Ekuitas lainnya 21.Reserves a. General reserves b. Appropriated reserves 22.Gain/loss a. Previous years b. Current year TOTAL EQUITIES TOTAL LIABILITIES AND EQUITIES Notes

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NOMINAL

20,159,550 31,308,866 63,684,094 2,487,501 0 2,875,264 70,203 0 7,310,947 920,383 1,817,489 16,751 0 0 0 0 4,601,030 0 135,252,078 5,901,121 12,238,589 6,337,468 0 7,391,756 7,391,756 0 0 0 0 160,292 0 0 0 0 0 0 0 160,292 0 302,807 302,807 0 15,187,686 14,565,333 622,353 28,943,662 164,195,740

LAPORAN PUBLIKASI (BULANAN)/CONDENSED FINANCIAL STATEMENT (MONTHLY) LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN PT BANK DANAMON INDONESIA, Tbk Menara Bank Danamon, Jl. Prof. Dr. Satrio Kav. E4 No.6, Mega Kuningan, Jakarta 12950 57991001 Per April-2015 (dalam jutaan)

POS POS OPERATIONAL INCOME AND EXPENSES A. Interest income and expenses 1. Interest income a. Rupiah b. Foreign currency 2. Interest expenses a. Rupiah b. Foreign currency Net interest income (expenses) B. Operational Income and Expenses Other than Interest 1. Operational Income Other than Interest a. Positive mark to market on financial assets i. Securities ii. Loans iii. Spot and derivatives iv. Other financial assets b. Negative mark to market on financial liabilities c. Gain on sale of financial assets i. Securities ii. Loans iii. Other financial assets d. Gain on spot and derivatives (realised) e. Gain on investment under equity method f. Dividend g. Comission/provision/fee and administration h. Recovery of impairment i. Other income

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NOMINAL

5,561,603 5,329,430 232,173 2,246,302 2,069,383 176,919 3,315,301 1,683,235 88,202 151 0 88,051 0 0 27,044 27,044 0 0 449,033 0 144 475,358 428,218 215,236

LAPORAN PUBLIKASI (BULANAN)/CONDENSED FINANCIAL STATEMENT (MONTHLY) LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN PT BANK DANAMON INDONESIA, Tbk Menara Bank Danamon, Jl. Prof. Dr. Satrio Kav. E4 No.6, Mega Kuningan, Jakarta 12950 57991001 Per April-2015 (dalam jutaan)

POS POS 2. Operational Expenses Other than Interest a. Negative mark to market on financial assets i. Securities ii. Loans iii. Spot and derivatives iv. Other financial assets b. Positive mark to market on financial liabilities c. Loss on sale of financial assets i. Securities ii. Loans iii. Other financial assets d. Loss on spot and derivatives (realised) e. Impairment of financial assets i. Securities ii. Loans iii. Sharia financing iv. Other financial assets f. Losses on operational risk g. Losses on investment under equity method h. Commission/provision/fee, and administration i. Impairment of other assets (non financial assets) j. Personnel expenses k. Promotion expenses l. Other expenses Net Operational Income (Expenses) Other than Interest OPERATIONAL PROFIT (LOSS) NON OPERATIONAL INCOME (EXPENSES) 1. Gain (loss) on sale of fixed assets and equipment 2. Gain (loss) on foreign exchange translation 3. Other non operational income (expenses) NON OPERATIONAL PROFIT (LOSS) CURRENT YEAR PROFIT (LOSS) 4. Income taxes a. Estimated current year tax b. Deferred tax income (expenses) NET PROFIT (LOSS)

a. Gain on fixed asset revaluation b. Gain (loss) on defined benefit actuarial program c. Portion of other comprehensive income from associates d. Others

a. Translation adjustment from foreign currency b. Gain (loss) on value changes of financial assets categorized as available for sale c. Effective portion of cash flow hedge d. Others e. Income tax relating to components of other comprehensive income CURRENT YEAR TOTAL COMPREHENSIVE PROFIT TRANSFER OF PROFIT(LOSS) TO HEAD OFFICE

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NOMINAL 4,150,360 13,183 9,319 0 3,864 0 0 0 0 0 0 510,992 1,415,592 70 1,372,615 35,582 7,325 1,451 0 76,074 0 1,140,594 50,504 941,970 (2,467,125) 848,176 658 9 (2,605) (1,938) 846,238 223,885 224,162 277 622,353 0 0 0 0 0 0 33,391 35,376 5,654 (7,639) 33,391 655,744 0

LAPORAN PUBLIKASI (BULANAN)/CONDENSED FINANCIAL STATEMENT (MONTHLY) KOMITMEN KONTIJENSI/OFF BALANCE SHEET

(dalam jutaan)

POS POS I. COMMITTED CLAIMS 1. Unused borrowing a. Rupiah b. Foreign currency 2. Outstanding spot and derivatives (purchased) 3. Others II. COMMITED LIABILITIES 1. Undisbursed loan facilities to debtors a. BUMN i. Committed - Rupiah - Foreign Currency ii. Uncommitted - Rupiah - Foreign Currency b. Others i. Committed ii. Uncommitted 2. Undisbursed loan facilities to other banks a. Committed - Rupiahs - Foreign Currency b. Uncommitted - Rupiahs - Foreign Currency 3. Outstanding irrevocable L/C a. Foreign L/C b. L/C dalam negeri Local L/C 4. Outstanding spot and derivatives (sold) 5. Others III. CONTINGENT CLAIMS 1. Received guarantees a. Rupiah b. Foreign currency 2. Accrued interest a. Loan interest b. Other interest 3. Others IV. CONTINGENT LIABILITIES 1. Issued guarantees a. Rupiah b. Foreign currency 2. Others Notes

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NOMINAL 3,492,545 0 0 0 3,492,545 0 43,246,071 36,560,464 50,000 0 0 0 50,000 50,000 0 36,510,464 377,726 36,132,738 269,698 14,083 14,083 0 255,615 255,615 0 1,882,190 1,418,317 463,873 4,533,719 0 524,554 122,809 0 122,809 401,745 401,745 0 0 3,787,696 3,787,696 2,759,404 1,028,292 0