NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in millions of Rupiah, unless otherwise stated
Appendix 562 8. GOVERNMENT BONDS continued
b. By Type continued
2011
Interest Rates Maturity
Frequency of Nominal
per Annum Fair Value
Dates Interest Payment
Rupiah Fair value through profit or loss
15012012 - Fixed rate bonds
1,159,516 7.00 - 14.28
1,277,422
15072038 1 and 6 months
Available for sale
25122014 - Variable rate bonds
54,310,774 SPN 3 Months
53,667,392 25072020
3 months Amortised
Interest Rates Maturity
Frequency of Cost
Per annum Dates
Interest Payment
Rupiah Held to maturity
9.00 - 15012012 -
Fixed rate bonds 1,464,878
14.28 15052037
1 and 6 months 25122014 -
Variable rate bonds 21,744,598
SPN 3 Months 25092017
3 months
23,209,476
Interest Rates Maturity
Frequency of Nominal
per Annum Fair Value
Dates Interest Payment
Foreign currency Fair value through profit or loss
21112018 - Fixed rate bonds
128,570 4.00 - 4.88
131,560 05052021
6 months Amortised
Interest Rates Maturity
Frequency of Cost
Per annum Dates
Interest Payment
Foreign currency Held to maturity
6.75 - 10032014 -
Fixed rate bonds 173,599
10.38 09032017
6 months
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in millions of Rupiah, unless otherwise stated
Appendix 563 8. GOVERNMENT BONDS continued
c. Other Information
In 2012, the Bank participated in debt switching program, which was arranged by the Ministry of Finance of the Republic of Indonesia. Through this program, the Bank switched variable rate
Government Bonds, which were classified as Available For Sale, with total nominal amount of Rp3,700,000 with fixed rate Government Bonds.
As at 31 December 2012 and 2011, Government Bonds with total nominal amount of Rp12,063,884 and Rp6,658,679 had been pledged as collateral for funds borrowing from other
banks and subordinated loans Note 35e and 36.
9. OTHER RECEIVABLES - TRADE TRANSACTIONS
a. By Type, Currency, Related Parties and Third Parties:
2012 2011
Rupiah: Related parties Note 54
Usance LC payable at sight 57,581
14,705 Others
2,064,178 1,266,099
2,121,759 1,280,804
Third parties Usance LC payable at sight
346,107 340,078
Others 576,190
560,621 922,297
900,699 Total Rupiah
3,044,056 2,181,503
Foreign currencies: Related parties Note 54
Usance LC payable at sight 1,628,031
1,442,333 Others
34,758 29,574
1,662,789 1,471,907
Third parties Usance LC payable at sight
1,122,512 1,018,070
Others 845,061
1,219,810 1,967,573
2,237,880 Total foreign currencies Note 60B.v
3,630,362 3,709,787
Total 6,674,418
5,891,290 Less: Allowance for impairment losses
1,125,015 1,079,302
5,549,403 4,811,988
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in millions of Rupiah, unless otherwise stated
Appendix 564 9. OTHER RECEIVABLES - TRADE TRANSACTIONS continued
b. By Bank Indonesia’s Collectibility:
2012 2011
Current 5,465,807
4,757,886 Special mention
393,133 331,300
Doubtful -
5,718 Loss
815,478 796,386
Total 6,674,418
5,891,290 Less: Allowance for impairment losses
1,125,015 1,079,302
5,549,403 4,811,988
c. By Maturity:
2012 2011
Rupiah: Less than 1 month
908,480 646,100
1 - 3 months 1,486,727
1,085,617 3 - 6 months
486,802 284,686
6 - 12 months 15,869
19,156 Over 12 months
146,178 145,944
Total Rupiah 3,044,056
2,181,503 Foreign currencies:
Less than 1 month 822,177
750,253 1 - 3 months
1,105,616 566,324
3 - 6 months 1,032,123
1,743,237 6 - 12 months
912 20,038
Over 12 months 669,534
629,935 Total foreign currencies Note 60B.v
3,630,362 3,709,787
Total 6,674,418
5,891,290 Less: Allowance for impairment losses
1,125,015 1,079,302
5,549,403 4,811,988
d. Movements of allowance for impairment losses on other receivables - trade transactions:
2012 2011
Balance at beginning of year 1,079,302
1,146,327 Reversal during the year Note 43
13,263 98,692
Others 58,976
31,667
Balance at end of year 1,125,015
1,079,302
Includes effect of foreign exchange translation.
Management believes that the allowance for impairment losses on other receivables - trade transactions is adequate.
e. Information in respect of classification of “non-impaired” and “impaired” is disclosed in Note 60A.
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in millions of Rupiah, unless otherwise stated
Appendix 565 10. SECURITIES PURCHASED UNDER RESALE AGREEMENTS
a. Securities purchased under resale agreements
2012
Type of Securities Starting
Date Maturity
Date Resale
Amount Unamortised
Interest Carrying
Amount
Rupiah Obligasi FR0058
09112012 08022013
1,080,592 5,188
1,075,404 Obligasi FR0043
28122012 29012013
914,813 3,140
911,673 Obligasi FR0059
09102012 08012013
854,775 752
854,023 Obligasi FR0047
22112012 02012013
685,924 84
685,840 Obligasi FR0054
19122012 26032013
686,278 7,307
678,971 Obligasi FR0054
21112012 19022013
678,814 4,202
674,612 Obligasi FR0020
27122012 29012013
642,559 2,413
640,146 Obligasi FR0061
13122012 12022013
612,549 3,192
609,357 Obligasi FR0056
12122012 19032013
606,952 5,924
601,028 Obligasi FR0056
26122012 28012013
589,386 2,091
587,295 Obligasi FR0059
19122012 26022013
535,562 3,733
531,829 Obligasi FR0040
28122012 29012013
475,887 1,633
474,254 Obligasi FR0057
30112012 05032013
444,834 3,546
441,288 Obligasi FR0053
13122012 12022013
443,213 2,309
440,904 Obligasi FR0027
12122012 19022013
409,746 2,499
407,247 Obligasi FR0056
14122012 15022013
401,756 2,247
399,509 Obligasi FR0060
17122012 17012013
257,106 541
256,565 Obligasi FR0043
09102012 08012013
249,674 220
249,454 Obligasi FR0054
30112012 05032013
235,232 1,875
233,357 Obligasi FR0058
20122012 03012013
221,491 57
221,434 Obligasi FR0054
18122012 18022013
211,193 1,349
209,844 Obligasi FR0058
17122012 18012013
203,104 454
202,650 Obligasi FR0059
26122012 25012013
200,181 631
199,550 Obligasi FR0054
18122012 18022013
199,460 1,274
198,186 Obligasi FR0058
17122012 18012013
192,688 430
192,258 Obligasi FR0035
14122012 15022013
188,964 1,057
187,907 Obligasi FR0057
26122012 25012013
187,196 590
186,606 Obligasi FR0053
12122012 19022013
158,201 965
157,236 Obligasi FR0058
03122012 03012013
157,028 41
156,987 Obligasi FR0058
03122012 03012013
130,857 34
130,823 Obligasi FR0050
17122012 17012013
128,656 271
128,385 Obligasi FR0047
26122012 25012013
127,146 401
126,745 Obligasi FR0058
09112012 08022013
120,065 576
119,489 Obligasi FR0057
17122012 17012013
119,302 251
119,051 Obligasi FR0058
03122012 03012013
115,154 30
115,124 Saham
12102012 10042013
116,600 3,630
112,970 Obligasi FR0056
20122012 03012013
111,480 28
111,452 Obligasi FR0044
17122012 18012013
110,677 247
110,430 Obligasi FR0058
03122012 04012013
110,083 43
110,040 Obligasi FR0058
03122012 03012013
104,686 28
104,658 Obligasi FR0035
13122012 12022013
100,898 526
100,372 Obligasi FR0058
03122012 04012013
99,599 39
99,560 Obligasi FR0057
18122012 18022013
95,975 613
95,362 Obligasi FR0053
14122012 15022013
57,608 322
57,286 Obligasi FR0059
09102012 08012013
44,656 39
44,617 Obligasi FR0064
09102012 08012013
43,731 39
43,692 SBSN
27122012 23012013
31,256 89
31,167 SBSN
27122012 23012013
24,844 70
24,774 Obligasi FR0064
26122012 25012013
23,332 74
23,258 Saham
30112012 29052013
21,200 1,417
19,783 Obligasi FR0054
09102012 08012013
16,618 14
16,604 Saham
06062012 03052013
2,312 115
2,197 SBSN
27122012 23012013
1,988 6
1,982 Total
14,583,881 68,646
14,515,235 Allowance for impairment losses
-
Net 14,515,235
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in millions of Rupiah, unless otherwise stated
Appendix 566 10. SECURITIES PURCHASED UNDER RESALE AGREEMENTS continued
a. Securities purchased under resale agreements continued
2011
Type of Securities Starting
Date Maturity
Date Resale
Amount Unamortised
Interest Carrying
Amount
Rupiah Related Parties Note 54
Obligasi VR0026 28112011
28022012 409,442
3,546 405,896
Obligasi VR0028 13102011
13012012 254,308
534 253,774
Obligasi VR0023 28112011
28022012 99,898
865 99,033
Total Related Parties 763,648
4,945 758,703
Third Parties Obligasi FR0052
04112012 16022012
1,194,016 7,875
1,186,141 Obligasi FR0052
04112011 16022012
1,194,016 7,875
1,186,141 Obligasi FR0057
08112011 16022012
1,130,647 7,420
1,123,227 Obligasi FR0052
04112011 16022012
1,072,823 7,087
1,065,736 Obligasi FR0045
08112011 16022012
612,085 4,017
608,068 Obligasi FR0053
14122011 16012012
490,555 977
489,578 Obligasi FR0058
08112011 16022012
447,312 2,935
444,377 Obligasi FR0040
13122011 06012012
371,563 247
371,316 Obligasi FR0040
23122011 25012012
352,873 1,136
351,737 Obligasi FR0047
20122011 20012012
307,955 785
307,170 Obligasi FR0044
28122011 01022012
302,050 1,256
300,794 Obligasi FR0057
08112011 16022012
274,124 1,799
272,325 Obligasi FR0040
27122011 27012012
272,010 949
271,061 Obligasi FR0052
04112011 16022012
265,337 1,750
263,587 Obligasi FR0057
20122011 20012012
261,182 666
260,516 Obligasi FR0036
13122011 06012012
239,408 159
239,249 Obligasi FR0040
20122011 20012012
233,198 594
232,604 Obligasi FR0042
23122011 25012012
222,104 715
221,389 Obligasi FR0042
20122011 20012012
221,238 564
220,674 Obligasi FR0043
23122011 25012012
220,056 708
219,348 Obligasi FR0056
22122011 19012012
177,944 430
177,514 Obligasi FR0059
23122011 25012012
177,612 572
177,040 Obligasi FR0036
22122011 19012012
177,273 428
176,845 Obligasi FR0048
22122011 19012012
143,290 346
142,944 Obligasi FR0045
19122011 19012012
128,744 311
128,433 Obligasi FR0045
19122011 19012012
128,744 311
128,433 Obligasi FR0045
19122011 19012012
128,744 311
128,433 Obligasi FR0045
19122011 19012012
128,744 311
128,433 Obligasi FR0040
19122011 19012012
128,489 310
128,179 Obligasi FR0040
19122011 19012012
128,489 310
128,179 Obligasi FR0040
19122011 19012012
128,489 310
128,179 SBSN
08122011 05012012
99,753 64
99,689 Obligasi FR0045
19122011 19012012
76,174 184
75,990 SBSN
28122011 25012011
49,849 158
49,691 Obligasi FR0056
23122011 25012012
49,299 159
49,140 Obligasi FR0040
19122011 19012012
46,723 113
46,610 SBSN
28122011 25012011
38,882 124
38,758 Obligasi FR0044
27122011 27012012
32,933 115
32,818 SBSN
28122011 25012011
10,871 35
10,836 Total Third Parties
11,665,598 54,416
11,611,182 Total
12,429,246 59,361
12,369,885 Allowance for impairment losses
-
Net 12,369,885