8
Sales of Rp2.54 trillion from the Recap Bond Portfolio in 2005
Portfolio Sales as of December 2005 Rp bn
92.1 61.1
28.8 2.1
Total -
88.2 3.8
Total
66.4 31.3
2.3 of Total
- -
- -
Hedge Bonds
95.9 59.7
26.9 1.6
Variable Rate
4.1 1.4
1.9 0.6
Fixed Rate
of Total
HTM
Nominal Value
AFS
Mark to Market
Trading
Mark to Market
At Fair Value, Dec 2005
Rp tn
177. 4
176. 9
153.5 148.8
123.0 93.1
92.3 92.1
92.5 93.2
4.0 1.6
0.2 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
Q4 05
5 10
15 20
25 30
35 Recap Bonds
Bond Sales
Bond Portfolio Movement Fair Value, 1999 – Q4 ‘05
Ru pia
h Trillio
ns
60 7
171
Q4 ‘05
66 257
2,544
2005
66 1,365
32,334 2004
1,868 Realized
Profit
Unrealized Profit
Bonds Sold
IDR bn
52 24,505
2003
Mark to Market impacts Profit Mark to Market impacts Equity
9
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.
6 40.
5 42.
3 44.
6 52.
49. 5
47. 8
44. 2
45. 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. 27.
5
30. 8
28. 3
30. 1
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. 72.
3
79. 8
93. 2
17.3 19.1 19.9
21.5 23.6
25.9 21.3 23.4 21.5 17.8 20.6 20.6 19.4 18.6
18.0 17.3 16.5 13.8 12.5
11.6 11.1
13.3 16.3 15.7
14.9 11.6
12.3 11.9
11.9 10.2
10.7 9.1
12.1 11.5 94.
85. 9
80. 5
70. 3
68. 4
63. 4
20 40
60 80
100 120
140 160
180 200
Q 1
00 Q
2 00
Q3 Q4
Q1 1
Q 2
01 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 Q4
5 Rp Savings Deposits
Rp Demand Deposits FX Demand Deposits
Rp Time Deposits FX Time Deposits
Funding growth of 17.1 in 2005 driven by Rp Time Deposits
Deposit Analysis – Bank Only
Deposits by Type Rp tn
68.6 54.1
45.3 66.5
68.3 62.6
48.7 44.6
46.4 53.7
51.7 57.3
56.2 61.5
47.8 51.5
50.9
26.8 44.5
37.0 33.8
32.1 31.4
32.1 32.9
22.6
Retail Deposits Low-Cost Deposits
As a
of Total Deposits
10
Savings deposit volume begins to recover
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
45. 2
22.7 27.1
30.6
10.3 16.2
11.7 11.0
22.8
16.0 16.8
17.4 16.9
13.5 11.5
11.2 15.2
Q1 Q3
Q1 1
Q3 1
Q1 2
Q3 2
Q1 3
Q3 3
Q1 4
Q3 4
Q1 5
Q3 5
Savings Deposits Rp tn As of Total Deposits
National Share of Savings Deposits
3.7 6.1
3.7 3.4 3.5
6.0 4.8
4.3 9.5
6.9 5.3
10.6 11.4
6.8 8.4
13.9
6.4 17.1
11.9
7.8 13.1
8.5 7.4
17.0
Rp DD Rp Savings
Rp TD 1 Mo. SBIs
Savings Deposit Growth Average Quarterly Deposit Costs
SBI TD
SD DD
2.7 2.4
