9
Sales of Rp 666 billion from the Recap Bond Portfolio
Portfolio Sales as of September 2005 Rp bn
92.3 61.1
28.8 2.3
Total -
88.4 3.8
Total
66.2 31.3
2.5 of Total
- -
- -
Hedge Bonds
95.8 59.7
26.9 1.7
Variable Rate
4.2 1.4
1.9 0.6
Fixed Rate
of Total
HTM
Nominal Value
AFS
Mark to Market
Trading
Mark to Market
At Fair Value, Sept 2005
Rp tn
17 7.
4 17
6.
9 153
.5 14
8.
8 123
.0 93
.1 92
.3 92
.5 93
.2
4.0 1.6
32.3
0.7 0.1
1.0 15.8
24.5
40 80
120 160
200
1999 2000 2001 2002 2003 2004 Q1 05 Q2 05 Q3 05 5
10 15
20 25
30 35
Recap Bonds Bond Sales
Bond Portfolio Movement Fair Value, 1999 – Q3 ‘05
Ru pia
h Trillio
ns
7 18
85
Q1 ‘05
12 244
1,622 Q2
‘05
66 1,365
32,334 2004
2 1,868
Realized Profit
Unrealized Profit
Bonds Sold
IDR bn
12 52
666 24,505
Q3 ‘05
2003
Mark to Market impacts Profit Mark to Market impacts Equity
15.3 16.6
16.6 18.0
17.6 19.7
19.8 22.1
22.3 24.4
25.1 29.6
28.9 31.9
33.4 40.6
40.5 42.3
44.6 52.0
49.5 47.8
44.2
14.3 19.5
23.4 31.1
29.6 29.7
29.2 31.2
27.7 27.2
26.1 24.8
24.8 27.9
30.1 28.8
30.8 30.7
30.9 28.0
27.5 30.8
28.3
97.2 92.9
90.3 87.8
100.9 91.5
106.9 107.7
106.1 104.1
100.7 105.1
96.7 66.5
65.0 72.3
79.8
17. 3
19. 1
19. 9
21. 5
23. 6
25. 9
21. 3
23. 4
21. 5
1 7
.8 2
.6 20.
6 19.
4 18.
6 18.
17. 3
16. 5
13. 8
12. 5
11. 6
11. 1
13. 3
16. 3
11. 6
12. 3
11. 9
11. 9
10. 2
10. 7
9. 1
12. 1
11. 5
94.0 85.9
80.5 70.3
68.4 63.4
20 40
60 80
100 120
140 160
180 200
Q1 00 Q2 00
Q3 00 Q4 00
Q1 01 Q2 01
Q3 01 Q4 01
Q1 02 Q2 02
Q3 02 Q4 02
Q1 03 Q2 03
Q3 03 Q4 03
Q1 04 Q2 04
Q3 04 Q4 04
Q1 05 Q2 05
Q3 05
Rp Sav ings Depos
it s
Rp De m
a nd Depos
it s
FX Dem a
nd De posi
ts Rp
T im
e De
po s
it s
FX Ti m
e D
e posi
ts
Funding growth of 2.2 Q-o-Q driven by Rp Time Deposits
Deposit Analysis – B
ank Only
Deposits by Type Rp tn
54. 1
68. 5
66. 5
68. 7
68. 3
65. 7
62. 6
48. 7
44. 6
46. 4
53. 7
51. 7
57. 3
56. 2
61. 5
47. 8
46. 7
51. 5
53. 9
53. 4
50. 9
26. 8
44. 5
37.
33. 8
32. 1
31. 4
32. 1
32. 9
22. 6
R e
ta il D
e p
o s
it s
Low -Cost
Deposi ts
11
Savings deposit volume drops as TD rates rapidly increase
15. 3
16. 6
16. 6
18. 17.
6 19.
7 19.
8 22.
1 22.
3 24.
4 25.
1 29.
6 28.
9 31.
9 33.
4 40.
5 40.
5 42.
3 44.
6 52.
49. 5
47. 8
44. 2
24.5 27.1
30.6
10.3 16.2
11.7 11.0
22.8
15.7 16.8
17.4 16.9
13.5 11.5
11.2 15.2
Q1 Q2
Q3 Q4
Q1 1
Q2 1
Q3 1
Q4 1
Q1 2
Q2 2
Q3 2
Q4 2
Q1 3
Q2 3
Q3 3
Q4 3
Q1 4
Q2 4
Q3 4
Q4 4
Q1 5
Q2 5
Q3 5
Savings Deposits Rp tn As of Total Deposits
National Share of Savings Deposits
3.5 3.7
6.1 3.7
3.4 6.0
4.3 4.3
9.5 6.9
5.3 10.6
8.2 6.8
8.4 13.9
