13
Non-Loan Related Fees Commissions Q1-2012
Q1-2011 TTM
Q1 2012 TTM
Q1 2011 Y-o-Y
12m
Administration Fees 441
379 1,795
1,719 16.5
4.4 Opening LC, BG Cap Market custodian trustee
153 115
563 508
32.3 11.0
Subsidiaries 405
448 1,574
1,075 9.7
46.4 Transfer, Retail Transaction
244 185
946 501
31.4 88.8
Credit Cards 242
221 951
804 9.4
18.4 Mutual Fund, ORI Bancassurance
82 61
327 157
33.4 108.6
Syndications 36
8 249
42 366.1
490.6 Payroll Package
17 15
76 32
16.3 135.9
Others 84
65 309
645 30.2
52.2
Total 1,704
1,497 6,790
5,483 13.8
23.9
Foreign Exchange Gains 210
132 886
626 59.1
41.5 Gains Fr Sale Incr. in Value of Sec. Gov. Bonds
134 32
289 229
318.8 26.2
Total Operating Income 9,271
9,518 33,543
31,185 2.6
7.6 of Non Loan Related fees to total opr. income
22.1 17.5
23.8 20.3
26.6 16.9
Breakdown of Q1 2012 Non-Loan Related Fees Commissions Rp bn
In 1Q11 Mandiri Sekuritas recorded Rp135 bn in Underwriting Selling Fees from two large deals vs. Rp5 bn in 1Q12
8 2
7 1
,0 4
1 ,1
1 1
,3 8
4 1
,0 5
1 1
,2 6
5 1
,4 5
9 1
,6 8
2 1
,5 2
4 1
,8 8
2 1
,8 8
3 1
,4 9
1 ,6
1 4
1 ,1
1 6
1 ,3
9 1
,0 1
9 1
,3 2
8 1
,3 6
1 ,3
7 5
1 ,4
8 5
1 ,6
1 2
1 ,5
4 7
1 ,5
6 2
1 ,6
7 1
1 ,9
3 1
,8 6
5
Q 1
9 Q
2 9
Q 3
9 Q
4 9
Q 1
1 Q
2 1
Q 3
1 Q
4 1
Q 1
1 1
Q 2
1 1
Q 3
1 1
Q 4
1 1
Q 1
1 2
GA Expense Personnel Expense
35.1 42.8
39.3 43.2
39.0 38.4
38.1 45.1
32.4 37.3
39.0 41.6 44.0
CIR
Breakdown of Q1 2012 Operating Expenses Quarterly Consolidated Operating Expenses CIR
Excluding the impact of non-recurring interest income bond gains
Q ’ Q4’
Q ’ Growth
QoQ YoY
Personnel Expenses
Base Salary 524
478 456
9.6 14.9
Other Allowances 849
874 714
2.8 19.0
Post Empl. Benefits 57
58 55
1.9 3.4
Training 47
69 45
31.6 4.9
Subsidiaries 388
425 278
8.6 39.8
Total Personnel Expenses 1,865
1,903 1,547
2.0 20.6
GA Expenses
IT telecoms 184
174 167
5.8 10.2
Occupancy Related 365
481 312
24.1 17.0
Promo Sponsor 206
267 140
22.7 47.5
Transport Travel 99
162 83
39.1 18.9
Prof. Services Others 176
189 112
7.0 57.0
Employee Related 208
229 148
9.0 40.7
Subsidiaries 376
93 129
504.3
191.5
Total GA Expenses 1,614
1,409 1,091
33.9 48.0
14
4 2
.6 5
8 .1
7 2
.5 9
1 .9
1 8
.9 1
1 5
.9 1
1 2
.2 1
3 4
.0 1
7 2
.9 1
9 5
.8 2
4 2
.4 3
5 2
.5 3
4 2
.3
1 3
.3 1
5 .4
1 7
.0 2
5 .5
2 7
.5 2
7 .4
2 8
.4 2
8 .3
2 7
.2 3
.5 3
5 .7
5 3
.3 6
.0
2 2
1 2
2 2
3 2
4 2
5 2
6 2
7 2
8 2
9 2
1 2
1 1
2 1
2 RWA Rp tn
Total Capital Rp tn 31.3
26.4
23.4 27.7
25.3
23.2 24.6
20.8
15.7 15.4
13.4 15.1
17.5 CAR
308 1,168
1,549 1,744 519
510 1,027 1,390 1,400
2,003 2,681
3,403 1,300
602 690
1,329
97 305
1,113 1,221 1,526
2,031 2,543
967 1,017
1,528 1,408
610 372
1,040 1,345
1,693 2,352
2,850
645 799
819 775
623 1,234
1,166 1,390
2,536 2,833
3,073
2 1
2 2
2 3
2 4
2 5
2 6
2 7
2 8
2 9
2 1
2 1
1 2
1 2
Q4 PAT Q3 PAT
Q2 PAT Q1 PAT
IDR bn
Capital RWA Movement Profit After Tax ROE
21.5 26.2
23.6 22.8
2.5 10.0
15.8 18.1
22.1 24.4
22.0 21.1
RoE - AT
• CAR inclusive of Credit and Market Risk started in December 2004 • CAR inclusive of Credit, Market and Operational Risk started in January 2010
15
1,099
1.1Tn from GIAA Recovery
Strengthen leadership in wholesale transaction banking
Comprehensive financing transaction solutions
Holistic relationship approach for leading Indonesian institutions
Build 1 or 2 positions in key retail financing segments
Win in mortgage, personal loan cards
Become a major player in micro- banking
Champion Syariah in Indonesia
Be the retail deposit bank of choice
Win through differentiated customer experience and
targeted propositions
Deploy innovative payment solutions
Total Wholesales Fees Rp732.9 Bn
1
Total Wholesale Low Cost Deposits Rp61.2 Tn
Growth of Tx cash management 472.9 YoY
Total Retail Fees of Rp1.3 Tn
Total Retail Low Cost Funds Rp163.4 Tn
YoY increase in of E-channel transaction: 45.7
Total Retail Loans of Rp84.7 Tn
Assets Spread Rp2.2 Tn
29.6 of total loans
Pillar 1 Pillar 2
Pillar 3
1 Excluding collection extracomptable Rp 424.9bn
Wholesale Transactions, Retail Payments High Yield Loans
16
Breakdown of Net Expansion in Corporate Lending Q1
– Q1 Total Rp26.14 tn
Rp Billion
271 307
509 572
607 1,069
1,104 1,145
1,179 1,367
1,590 1,664
2,110 2,594
5,032 5,565
4 ,6
3 ,6
2 ,6
1 ,6
6 4
1 ,4
2 ,4
3 ,4
4 ,4
5 ,4
6 ,4
Others Soc Serv
Constr-Oth Trans-Oth
Trad-Oth Mfg-Metal
Roads Bridge Comm
Mining-Oil Gas Mining-Coal
Trad-Distr Trad-Dom
Mfg-Chem Bus Serv
Plantations Electricity
120.4 31.2
31.5 34.3
200.9 108.5
261.0 13.2
14.5 74.5
58.4 9.8
86.9 22.8
39.2 -1.1
Rp Billion
Breakdown of Net Expansion in Commercial Lending Q1
– Q1 Total Rp18.43 tn
195 371
435 461
523 645
702 763
827 911
972 1,000
1,175 1,345
1,443 1,565
1,618 1,698
1,780
2 ,4
1 ,8
1 ,2
6 6
1 ,2
1 ,8
2 ,4
3 ,0
Agri Equip Mining-Oil Gas
Constr Soc Serv
Livestock Comm
Utilities Mining-Coal
Mfg-Oth Bus Serv
Mfg-Text Plantations
Mass Trans Trad-Distr
Mfg-Metal Others
Mfg-Chem Trad Oth
Mfg-RawM
99.7 46.3
24.1 62.2
49.1 20.4
29.2 15.1
47.7 10.2
8.2 55.1
61.2 387.2
160.8 107.2
10.7 51.6
64.5
17
745 2,414
4,066 6,153
7,784 8,561
9,514 10,428
10,943 11,132
2 6
2 7
2 8
2 9
2 1
Q 1
2 1
1 Q
2 2
1 1
Q 3
2 1
1 Q
4 2
1 1
Q 1
2 1
2
Cash Management Users Wholesale CASA Deposits
5 8
,0 5
5 6
2 ,2
5 7
6 1
,6 9
1 5
3 ,6
4 7
4 ,1
1 6
5 6
,0 7
6 1
,2 4
6
7.24 0.91
13.11 38.27
-50.00 -30.00
-10.00 10.00
30.00 50.00
70.00 90.00
5,000 5,000
15,000 25,000
35,000 45,000
55,000 65,000
75,000
FY07 FY 08 FY 09 FY 10 FY 11 Q1 11 Q1 12
Total CASA IDR Billion YoY Growth
2 4
8 4
7 9
7 1
6 6
8 5
6 7
7 7
7 1
4Q10 1Q11
2Q11 3Q11
4Q11 1Q12
Average of Cash Management Tx 000, total 2.3 mn transaction in 2012
Exclude MTS
18
60.9 YoY Growth
9.2 YoY Growth
Mandiri Cash Management Forex
431.0 685.2
956.0 151.9
246.6
7,266 18,803
29,774
5,746 8,235
- 5,000
10,000 15,000
20,000 25,000
30,000 35,000
- 200.0
400.0 600.0
800.0 1,000.0
1,200.0
Dec 09 Dec 10
Dec 11 Q1 2011
Q1 2012
Value IDR Trillion of Trx 000
66.0 66.0
77.0 9.5
14.4
185,739 239,896
218,436
90,572 95,391
- 50,000
100,000 150,000
200,000 250,000
300,000
- 10.0
20.0 30.0
40.0 50.0
60.0 70.0
80.0 90.0
Dec 09 Dec 10
Dec 11 Q1 2011
Q2 2012
Value USD Billion of Trx
Wholesale Remittance Trade Transaction : Export, Import, Domestic
58.8 70.4
92.1 18.5
27.9
396,814 435,866 445,267
102,204 146,557
- 100,000
200,000 300,000
400,000 500,000
600,000
- 10.0
20.0 30.0
40.0 50.0
60.0 70.0
80.0 90.0
100.0
Dec 09 Dec 10
Dec 11 Q1 2011
Q1 2012
Value USD Million of Trx
84.8 85.3
109.5 22.4
29.8
454,120 495,813
510,916
122,063 129,654
- 100,000
200,000 300,000
400,000 500,000
600,000
- 20.0
40.0 60.0
80.0 100.0
120.0
Dec 09 Dec 10
Dec 11 Q1 2011
Q2 2012
Value USD Million of Trx
19
6.8 7.3
7.6 8.3
8.2 8.2
8.4 8.4
8.5 8.5
Q4 2009
Q1 2010
Q2 2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Q3 2011
Q4 2011
Q1 2012
Product Holding Commercial Product Holding Corporate
6.3 6.6
6.9 8.3
9.0 8.6
8.2 8.3
8.7 8.3
Q4 2009
Q1 2010
Q2 2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Q3 2011
Q4 2011
Q1 2012
20
7 5
.9 8
1 .3
8 6
.3 9
5 .5
8 8
.2 9
3 .4
9 8
.5 1
9 .6
1 7
.3 1
1 2
.7 1
2 .4
1 3
4 .0
1 3
2 .7
6.8 6.9
7.4 8.1
9.3 10.2
11.0 11.0
11.7 11.9
11.5 11.3
12.7
5.6 6.1
8.0 9.4
8.2 8.8
9.1 11.1
10.5 11.9
12.2 15.7
14.6
2.3 2.5
2.4 2.7
2.7 2.7
3.3 3.2
3.5
62.9 65.1
68.7 68.5
71.8 70.6
68.7 70.5
69.0 68.6
70.8 73.1
71.6
7.4 7.4
7.5 6.8
6.0 5.7
5.8 5.8
5.3 5.2
5.2 5.3
5.0
20 40
60 80
100 120
140 160
180 200
220 240
260
Q 1
9 Q
2 9
Q 3
9 Q
4 9
Q 1
1 Q
2 1
Q 3
1 Q
4 1
Q 1
1 1
Q 2
1 1
Q 3
1 1
Q 4
1 1
Q 1
1 2
Rp Savings Deposits FX Savings Deposits
Rp Demand Deposits FX Demand Deposits
Rp Time Deposits FX Time Deposits
Retail Deposit Analysis – Bank Only
4.2 3.5
3.5 3.1
2.5 2.3
2.2 2.8
2.5 2.6
2.1 2.2
2.4 2.1
9.5 8.7
7.2 6.5
6.5 6.7
6.5 6.5
5.7 5
10 15
Rp DD Rp Savings
Rp TD
Average Quarterly Deposit Costs
1.1 0.9
0.6 0.1
0.2 0.1
0.1 0.2
3.9 3.0
1.0 0.5
0.5 0.4 0.8
0.8 2
4
Q 1
9 Q
2 9
Q 3
9 Q
4 9
Q 1
1 Q
2 1
Q 3
1 Q
4 1
Q 1
1 1
Q 2
1 1
Q 3
1 1
Q 4
1 1
Q 1
1 2
FX DD FX TD
62.5 62.3
64.7 63.4
63.8 66.1
63.3 63.8
66.1 63.8
66.5 As of total deposits
21
Quarterly Transaction Volume Mn Quarterly Transaction Value Rp tn
Quarterly Users Mn
Inactive cards have been purged 122.9
142.0 141.9 148.1
168.1 186.2
189.4
42.3 38.6
41.7 40.8
43.0 40.7
7.9 11.6
15.0 15.4
21.3 25.4
29.8 8.3
16.5 26.6
31.8 49.7
68.5 97.3
25 50
75 100
125 150
175 200
Q 1
9 Q
2 9
Q 3
9 Q
4 9
Q 1
1 Q
2 1
Q 3
1 Q
4 1
Q 1
1 1
Q 2
1 1
Q 3
1 1
Q 4
1 1
Q 1
1 2
ATM Branch
SMS Banking Internet Banking
77.1 95.5
97.1 107.5
130.8 153.2
153.8
1.4 2.1
2.6 2.9 3.9
4.6 5.4 4.8
7.1 8.7
11.7 16.3
21.5 28.6
20 40
60 80
100 120
140 160
Q 1
9 Q
2 9
Q 3
9 Q
4 9
Q 1
1 Q
2 1
Q 3
1 Q
4 1
Q 1
1 1
Q 2
1 1
Q 3
1 1
Q 4
1 1
Q 1
1 2
ATM SMS Banking
Internet Banking
9.95
7.20 7.67
8.06 8.35
8.72 8.96
9.24
2.16 3.17
4.21 4.61
4.61 5.08
5.23
1.11 1.21 1.25 1.39 1.44
1.62 1.69
2 4
6 8
10 12
Q 1
9 Q
2 9
Q 3
9 Q
4 9
Q 1
1 Q
2 1
Q 3
1 Q
4 1
Q 1
1 1
Q 2
1 1
Q 3
1 1
Q 4
1 1
Q 1
1 2
Debit Cards SMS Banking
Internet Banking
22
Pre-Paid Card Volume 000s
165.6 259.0
293.0 353.0
458.0 516.7
626.8 688.3
773.3 846.2
99.5 129.3
150.0 163.0
183.0 204.0
295.0 367.5
505.8 693.3
34.3 36.0
39.3 43.0
45.0 47.6
47.7 48.1
49.4 49.4
D e
c- 9
M ar
-1 Ju
n -1
Se p
-1 D
e c-
1 M
ar -1
1 Ju
n -1
1 Se
p -1
1 D
e c-
1 1
M ar
-1 2
Indomaret e-Toll
Gaz
208 210
173 154
165 153
133 130 274
407 688.2
1,072.9 1,078.0
989.0 1,317.0
1,174.3 1,762.5
2,047.9 2,872.2
4,788.0
8.8 2.7
3.6 5.5 7.0
3.9 4.1
19.4 4.7
3.9
D e
c- 9
M ar
-1 Ju
n -1
Se p
-1 D
e c-
1 M
ar -1
1 Ju
n -1
1 Se
p t-
1 1
D e
c- 1
1 M
ar -1
2
Indomaret e-Toll
Gaz
Pre-Paid Transaction Volume 000s
23
Volume Mandiri Business Saving Account Tn
3.5 4.8
8.0 17.7
34.7
18.5 34.5
2007 2008 2009 2010 2011 Q1 2011
Q1 2012
90,577 132,058
181,744 238,461
317,269
59,102 97,523
2007 2008 2009 2010 2011 Q1
2011 Q1
2012 65 YoY
Growth
Fee Income from e-channel Tx Bn
24
23,690 27,611
33,732 47,127
92,903 99,765
2007 2008 2009 2010 2011 Q1
2012
Numbers of EDC
86 YoY Growth
Value Chain Gas Station Value Chain of Top 3 Telco
Relationships
747 730
735 830
922 895
2,745 2,832
2,909 3,011
3,346 3,368
- 500
1,000 1,500
2,000 2,500
3,000 3,500
4,000
50 50
150 250
350 450
550 650
750 850
950
Dec 10 Mar 11 Jun 11 Sep 11 Dec 11 Mar 12 Avg Bal
Rp bn Total SPBU
unit
93 104
118 151
144 133
88 91
108 187
196 197
- 50
100 150
200 250
300
- 20
40 60
80 100
120 140
160 180
200
Dec 10 Mar 11 Jun 11 Sep 11 Dec 11 Mar
12 Avg Bal
Rp bn Total Authorized Dealer
unit
Inc. Avg Bal Reseller Total equals Rp. 600Mn
25
Rp Bn
32,358 40,723
8,365
Q1 2011 Growth
Q1 2012
YoY 25.9
Consumer Finance Rp Bn
23,266 30,872
7,606
Q1 2011 Growth
Q4 2011
YoY 32.7
Business Banking Rp Bn
Micro Credit
7,700 13,080
5,380
Q1 2011 Growth
Q1 2012
YoY 69.9
5 5
,6 5
5 6
,6 7
6 6
3 ,3
2 3
6 6
,8 5
1 7
3 ,3
2 4
8 1
,0 4
6 8
4 ,6
7 5
26.8 27.7
28.6 27.6
28.3 29.6
29.6
20.00 22.00
24.00 26.00
28.00 30.00
30,000 40,000
50,000 60,000
70,000 80,000
90,000
Q3 2010 Q4 2010
Q1 2011 Q2 2011
Q3 2011 Q4 2011
Q1 2012
Retail to Total Loans
Retail to Total Loans
Micro Credit Business Banking
Consumer Finance
26
200 300
305 600
800 800
878 879
10 152
480 710
711
2008 2009
2010 FY 2011 Q1 2012
Branch Unit
Kiosk
271 430
562 694
733
2008 2009
2010 FY 2011 Q1 2012
Customers 000 Network
Of New Customers
7 3
,5 6
6 7
9 ,5
7 6
,3 2
5 9
4 ,8
5 5
7 4
,0 3
7 1
1 ,0
1 2
1 ,0
7 1
4 6
,3 5
9 1
2 6
,5 9
Q1 10
Q2 10
Q3 10
Q4 10
Q1 11
Q2 11
Q3 11
Q4 11
Q1 12
27
1,347 1,646 1,645 2,195 1,826 2,522 2,791 4,208 3,397
Q1 10 Q2 10
Q3 10 Q4 10
Q1 11 Q2 11
Q3 11 Q4 11
Q1 12
Booking
Outstanding IDR Trillions
4.4 5.4
7.3 8.5
9.5 11.8
13.1 2.0
2.3 2.8
3.1 3.2
3.9 4.4
0.00 0.50
1.00 1.50
2.00 2.50
3.00 3.50
4.00 4.50
5.00
1 2
3 4
5 6
7 8
9 10
11 12
13 14
2008 2009
2010 H1 2011 9M 2011 FY 2011 Q1 2012
Mandiri Microfinance Outstanding Mandiri Market Share
Booking Volume – Rp bn
16.5 16.5
17.3 16.9
17.9 17.7 17.1
21.0 20.8
Asset Spreads
28
8,376 8
,8 1
4 9
,1 9
3 1
,0 1
7 1
,6 8
1 1
1 ,6
2 6
1 2
,5 9
3 1
3 ,5
1 4
,2 6
8 1
5 ,5
2 3
1 6
,4 6
6 1
7 ,7
7 9
1 8
,7 6
4 3,697
3 ,7
4 3
,6 9
9 3
,7 5
3 3
,8 2
2 3
,8 9
3 ,9
4 1
3 ,9
5 7
3 ,9
6 4
3 ,9
7 9
3 ,9
4 9
3 ,8
8 7
3 ,7
7 7
3 ,9
8 3
4 ,0
9 9
4 ,2
5 2
4 ,5
4 1
4 ,7
1 9
4 ,9
8 5
5 ,1
9 4
5 ,4
2 8
5 ,6
4 3
5 ,9
1 9
6 ,1
6 ,2
3 3
6 ,3
3 5
2,251 2,452 2,754
2,989 2,973
3,239 3,372
3,589 3,575
3,761 3,910
4,296 4,245
781 877
1,067 1,376
1,476 1,704
2,217 2,826
3,454 3,492
4,200 5,115
5,829
572 615
691 915
1,063 1,214
1,325 1,393
1,454 1,583
1,630 1,690
1,772
2,500 5,000
7,500 10,000
12,500 15,000
17,500 20,000
22,500 25,000
27,500 30,000
32,500 35,000
37,500 40,000
42,500 45,000
Q 1
9 Q
2 9
Q 3
9 Q
4 9
Q 1
1 Q
2 1
Q 3
1 Q
4 1
Q 1
1 1
Q 2
1 1
Q 3
1 1
Q 4
1 1
Q 1
1 2
Other Auto
Credit Cards Payroll Loans
Home Equity Loans Mortgages
Loan Type Growth
Y-o-Y Q-o-Q
Other 21.90
4.85 Auto Loans
68.75 13.96
Credit Cards 18.75
1.18 Payroll Loans
12.26 1.64
Home Equity Loans 4.71
2.81 Mortgages
31.51 5.54
Total Consumer 25.85
4.42
Quarterly Consumer Loan Balances by Type Consumer Loan Growth by Type
Rp40.7 tn
Auto Motorcycle Loans channeled or executed through finance companies = Rp 7.09Tn in our Commercial Loan
Portfolio
29
3 7
5 5
6 6
8 5
2 9
6 6
1 ,1
4 6
5 8
7 3
2 7
8 2
5 7
3 9
8 3
4 1
4 2
5 6
6 6
9 4
1 ,3
6 1
,3 6
9 1
,6 5
6 1
,5 3
Q 1
1 Q
2 1
Q 3
1 Q
4 1
Q 1
1 1
Q 2
1 1
Q 3
1 1
Q 4
1 1
Q 1
1 2
JF Non JF
Total Booking and the Breakdown for Joint Financing and Non JF
Breakdown of Financing
4 5
5 3
9 8
6 1
,1 1
1 ,3
7 1
,3 6
4 1
,2 4
5 1
,3 5
5 1
,3 5
3 3
9 3
6 3
5 1
3 7
2 3
5 4
2 2
3 4
2 3
1 2
3 7
3
61 79
118 99
118 109
84 67
60
Q 1
1 Q
2 1
Q 3
1 Q
4 1
Q 1
1 1
Q 2
1 1
Q 3
1 1
Q 4
1 1
Q 1
1 2
Motorcycle Used Car
New Car
Q1 2012 Performance
30 Rp Bn
Q1 2012
Q1 2011
Change
Loans 8,990
5,938 51.40
Net Income 70.9
54.9 29.14
Approval Rate 70.56
84.42 16.42
Disbursement 1,786
1,839 2.88
NIM 3.17
2.70 17.41
ROA 3.11
2.64 17.80
ROE 18.70
13.18 41.88
CER 48.91
47.67 2.60
NPL 1.18
1.36 13.24
12,655 16,202
10,983 8,334
12,912 16,966
15,148 15,412
16,332 15,895
18,148 17,506
17,417 17,479
17,498 15,758
13,516 12,922
11,844 11,410
12,134
2 ,0
4 ,0
6 ,0
8 ,0
1 ,0
1 2
,0 1
4 ,0
1 6
,0 1
8 ,0
2 ,0
Q4 01 Q4 02
Q4 03 Q4 04
Q4 05 Q4 06
Q4 07 Q4 08
Q1 09 Q2 09
Q3 09 Q4 09
Q1 10 Q2 10
Q3 10 Q4 10
Q111 Q211
Q311 Q411
Q112
2 -
Sp e
ci al
M e
n ti
o n
L o
a n
s Rp
B n
2 6
.2 2
4 .8
1 5
.0 9
.4 1
2 .9
1 5
.5 1
1 .9
9 .7
1 .2
9 .7
1 .6
9 .7
9 .0
6 .1
4 .6
4 .2
4 .2
C at
2
N P
L Mo
ve m
e n
t -
C o
n so
lid a
te d
19.80 9.70
7.30 8.60
7.10 25.28
16.34 7.17
4.73 5.85
4.78 3.79
2.79 2.56
2.54 2.60
2.42 2.60
2.42 2.56
2.21 2.22
7 .0
1 4
6 .7
1 2
9 .5
1 9
.4 1
3 9
.1 1
2 8
.8 4
4 .4
1 2
7 .1
1 3
6 .1
2 1
9 .1
1 9
2 .4
1 7
5 .0
1 5
5 .5
1 7
4 .2
1 8
5 .1
Q4 99 Q4 00
Q4 01 Q4 02
Q4 03 Q4 04
Q4 05 Q4 06
Q4 07 Q4 08
Q1 09 Q2 09
Q3 09 Q4 09
Q1 10 Q2 10
Q3 10 Q4 10
Q111 Q211
Q311 Q411
Q112
G ro
ss N
P L
Rat io
P ro
v N
P L
G ro
ss N
P Ls
2 .2
, c
o ve
rag e
at 1
8 5
- C
at e
g o
ry 2
lo an
d e
cl in
e d
t o
4 .2
C a
te go
ry 2
L o
an s
– B
an k
O n
ly 3
NPLs Rp tn
Q
Rp tn NPLs
Corporate 2.95
0.01 2.48
Commercial 1.13
0.01 1.37
Small 0.85
0.10 2.74
Micro 0.55
0.06 4.18
Consumer 0.83
0.06 2.04
Total 6.30
0.25 2.18
Non-Performing Loans by Segment
Excluding loans to other banks.
- -
-
43.26 301.78
233.42 31.92
454.97
202.21
39.99 170.86
139.61
250 500
750 1,000
UG to PL DG to NPL
WO
Corp Comm
MicroSmall Cons
Movement by Customer Segment Rp Bn
6.05 0.12
0.93 0.11
0.58 0.12
6.30
Q4 11 UG to PL
DG to NPL Payment Write-Offs Other
Q1 12
Non-Performing Loan Movements Rp tn – Bank Only
32
Total Loans originated since 2005 Net
Upgrades Downgrades
Q1 2012 Details
Loan Background
Q Balance
Rp bn Q1
2010 Q2
2010 Q3
2010 Q4
2010 Q1
2011 Q2
2011 Q3
2011 Q4
2011 Q1
2012 DG to
NPL UG to
PL
Corporate 104,047.32
0.28 0.17
0.18 0.05
0.45 -
0.20 0.29
- -
-
Commercial 76,106.02
0.51 0.27
0.13 0.04
0.27 0.05
0.13 0.00
0.25 0.30
0.06
Small 27,421.75
0.92 0.40
0.83 0.37
0.92 0.91
0.91 0.29
0.77 0.85
0.08
Micro 12,968.73
2.47 1.97
2.17 1.51
2.08 1.69
1.93 1.03
1.51 1.57
0.06
Consumer 39,918.51
0.40 0.33
0.35 0.14
0.45 0.28
0.33 0.08
0.32 0.41
0.09
Total
260,462.33
0.50 0.32
0.33 0.12
0.51 0.22
0.34 0.21
0.28 0.32
0.04
downgrades and
upgrades are quarterly figures
33
3 4
.5 6
3 5
.2 4
3 7
.8 3
3 6
.4 9
3 5
.6 4
3 1
.1 5
2 9
.1 9
2 9
.7 5
3 .6
2 3
3 .9
6 3
5 .6
8 3
8 .8
6 3
8 .6
4 1
.8 7
4 4
.4 4
4 .3
5 4
1 .8
8
104.5
95.9 111.0
80.5 78.3
68.5 61.9
68.2 71.7
76.3 80.7
86.6 82.9
91.5 89.0
75.8 76.0
50 60
70 80
90 100
110 120
Ma r
8 Ju
n e
8 Se
p 8
D e
c 8
Ma r
9 Ju
n e
9 Se
p 9
D e
c 9
Ma r
1 Ju
n e
1 Se
p 1
D e
c 1
Ma r
1 1
Ju n
e 1
1 Se
p 1
1 D
e c
1 1
Ma r
1 2
20 25
30 35
40 45
50 55
60
Loan Fx LDR FX
USD Billion
Rp Trillion Bank Only Breakdown of FX lending Bank Only
Q1 Total USD 4.58Bn
0.02 0.06
0.14 0.25
0.26 0.28
0.43 0.44
1.23 1.47
Soc Serv Oth
Constr Utilities
Trans Bus Serv
Trading Agri
Mfg Mining
31 11
25 17
70 10
3 23
23
34 FX Loans LDR
3 ,4
6 3
4 ,3
9 4
4 ,7
5 6
3 ,5
4 ,3
2 5
,1 6
9 8
,8 3
6 9
,1 7
5 9
,6 7
9 ,7
7 7
9 ,9
5 4
1 ,2
3 1
1 ,3
6 1
,4 3
4 1
,5 3
3 1
1 ,0
4 1
1 ,1
7 1
1 ,5
1 2
,2 8
1 1
5 ,4
6 9
1 5
,7 5
6
Jan Feb Mar Apr May Jun
Jul Agt Sept Oct Nov Dec Jan
11 Feb
11 Mar
11 Apr
11 May
11 Jun
11 Sep
11 Dec
11 Mar
12
319 791
1,275 2,085 2,283
2,558 3,202
4,067 4,324 4,878
5,665 7,466 7,700
Q406 Q407 Q408 Q409 Q110 Q210 Q310 Q410 Q111 Q211 Q311 Q411 Q112 Rp Billion
Consumer Loans from Alliance Program 10 top corporate clients
Total Payroll in 2010-2012
Rp Billion
Co-Branding Prepaid Card Program
14,612 16,495 23,660
36,987 55,174
57,945 63,922
75,407 99,805 104,156
Q409 Q110
Q210 Q310
Q410 Q111
Q211 Q311
Q411 Q112
Corporate Card Holder from Alliance Program 10 top corporate clients
Including all payments to the employees
35
Total Assets Rp49.62 tn
Bond Trading Volume Rp22.4 tn
Total Assets Rp12.59 tn
Total Loans Rp621.36 bn
Total Financing Rp1.8tn
Total Financing Rp37.44 tn
Equity FI Underwriting Rp1.2 tn
Annual FYP Rp 796.27 bn
Net Interest Margin 10.09
Net Interest Margin 3.17
Total Deposits Rp42.91 tn
Equity Trading Volume Rp17.7 tn
Fee Contribution Rp131.79 bn
ROA 2.08
ROA 3.11
ROE 24.34
ROE 8.30
ROE 81.30
ROE 11.02
ROE 18.70
• Remain the leader in syariah financing
• Capital injection program over 3 years
• Cross-sell syariah products to Mandiri customers
• Expansion of business to fully utilize current capital
base • Cross-sell capital market
services to broad range of Mandiri customers
• Refocus business toward higher fee income
• Provide end-to-end bank assurance business
• Continue to build cross- sell opportunities in
various segments • Bank assurance products
complete our suite of consumer offerings
• Enhance operating model • Improve risk management
systems and IT • Improve productivity
•Use Ba k Ma di i s network and customer
throughout Indonesia to develop multi-finance
segment, especially in vehicle-ownership
financing.
Investment Banking Syariah Banking
Insurance Niche Banking
Bank Sinar Harapan Bali
Multi-Finance
36
A X
A M
an d
ir i F
in an
ci al
S e
rv ic
e s
P e
rf o
rm an
ce s
N e
t P
ro fi
t A
ft e
r Ta
x i
n B
n
A n
n u
al F
ir st
Y e
a r
P re
m iu
m A
FY P
i n
B n
O f
P o
lic yh
o ld
e rs
89 90
245 235
171 183
408 439
258
1Q 10 2Q 10
3Q 10 4Q 10
1Q 11 2Q 11
3Q 11 4Q 11
1Q 12
403 599
549 673
820 742
769 946
796
1Q 10 2Q 10
3Q 10 4Q 10
1Q 11 2Q 11
3Q 11 4Q 11
1Q 12
2 .9
Yo Y
710,481 810,604
892,582 1,518,536
1,602,778 1,638,543
1,695,242 1,744,124
1,879,061
1Q 10 2Q 10
3Q 10 4Q 10
1Q 11 2Q 11
3Q 11 4Q 11
1Q 12
1 7
.2 Y
o Y
G ro
w th
7 8
Y o
Y G
ro w
th
A s
o f
D e
c 3
1 Rp
T n
2 1
1 2
1 A
p p
rai sal
V al
u e
3 1
.3 2
1 .0
38
Target 2012
Gross Loan Growth YoY 20
– 22 Low Cost Deposits Consolidated
300 Tn Net Interest Margins
~ 5.20 Efficiency Ratio
~ 45 Gross NPLs
3 Cost of Credit
~ 1 – 1.2
of New ATMs 1,500
of New EDCs 70,000
of New Micro Outlets 300
of New Branches 60
39
Operating Performance
Highlights
40 Rp bn
Rp bn
950 242
178 137
1,233 146 1,087
741 522
1,075 393
1,088 547
1,106 824
954 537
1,138 416
1,187 659
1,144
1,011 1,035
2008 2009
2010 2011
Q1 2012 Q1
Q2 Q3
Q4
176.8
2,483
Performance to Date: Q1 2012 Contribution Margin after PPAP
Strategies for 2012
1. Implement The Account Plan for top Corporate Banking
Customers to re-identify and have better understanding of
the lie t s usi ess eeds. Improve the organizational
alignment by implementation of the Client Coverage
Concept to execute the Account Plan Strategy.
2. Strengthen business alliances with Mandiri Sekuritas by
offering other external funding solutions to Corporate
Banking client and vice versa.
3. Refocusing overseas branches business to Indonesian related
companies which are located abroad and extent its business
exposure by offering Wealth Management Products.
3,326 3,910
3,569
1,088
Q1 2012 Q1 2011
Y-o-Y
Revenues 96
184 48
• Investment Banking 9
84 89
• Capital Market 66
80 18
• Investment Mgt 21
20 5
• Asset Recovery
Operating Expenses 70
60 17
Earnings After Tax 16.7
0.3 5.467
Equity Transactions – bn
17,718 26,222
32 SUN Transactions - bn
22,366 6,299
255 Bonds Underwritten - bn
1,214 5,997
80
ROA 3.9
0.1 3.8
ROE 8.3
0.1 8.2
Rp Bn
41
42
1.
Optimizing Online FX Dealing System, 99Mandiri Money
Changer and 91 Regional Treasury Marketing.
2.
Enhancing Treasury core system.
3.
Intensifying cooperation with correspondent banks.
4.
Developing infrastructure to focus on remittance, trade and
capital market businesses.
5.
Maintaining NPL ratio by optimizing joint effort and
early warning system EWS.
6.
Optimizing legal actions in collecting written off loans.
7.
Developing procurement partnership for long term
relationship.
8.
Optimizing e-auction for procurement process.
• 2010 – 2012 : Including collection from SAM and excluding International branches except Cayman
• 2011 Including collection from Garuda Indonesia non recurring
262 858
92 1,028
132 1,159
210 455
724 3,091
1,159 153
348 1,338
389
322 316
1,247 954
118 263
1,540 1,660
2008 2009
2010 2011
2012
Q1 Q2
Q3 Q4
803 62.5
4,848
1,382 6,094
Performance to Date: Q1 2012 Contribution Margin after PPAP
Strategies for 2012
Rp bn Rp bn
1,159
852 923
939 1,010
1,776 946
1,266 1,176
1,314 714
1,166 1,174
1,057 665
1,094 1,420
1,677
2008 2009 2010 2011 2012
Q1 Q2
Q3 Q4
incl CM of Small Business BSMin June 2010 Decline due to PSAK5055Implementation
43
1,756 173
386 221
2,094 317
1,777
75.8
3,026
1. Supporting Bank Mandiri Wholesale Banking vision as an Integrated
Wholesale Bank through sophisticated, customized and
completed services can increase revenue especially through potential
business like Wholesale Banking Deposit and Fee Income.
2. Increasing profit and market share through customer existing share of
wallet, increasing revenue from new customer and NPL control.
3. Provide best total business solution for customer by developing product
and services including quality bundling product, quick services and
competitive price.
4. Effective Alliance in units based on customer base in Commercial and
Small segment, especially in developing value chain business.
4,449 4,709
5,058
Performance to Date: Q1 2012 Contribution Margin after PPAP
Strategies for 2012
Rp bn Rp bn
1,776
6 .8
5 .6
6 .3
6 .7
6 .3
6 .4
6 .3
5 .6
5 .6
6 .1
6 .6
6 .2
6 .2
6 .4
6 .6
6 .0
5 .9
6 .9
7 .5
6 .9
2 5
Q 4
6 Q
4 7
Q 1
8 Q
2 8
Q 3
8 Q
4 8
Q 1
9 Q
2 9
Q 3
9 Q
4 9
Q 1
1 Q
2 1
Q 3
1 Q
4 1
Q 1
1 1
Q 2
1 1
Q 3
1 1
Q 4
1 1
Q 1
1 2
13.6 12.3
12.4 13.5
13.0 12.4
12.3 12.7
12.0 12.1
12.3 13.3
13.2 13.0
13.1
5 .7
5 .4
5 .4
5 .4
5 .3
5 .3
5 .7
6 .2
5 .9
5 .8
5 .6
4 .7
4 .9
5 .0
5 .1
5 .0
5 .5
5 .4
5 .2
5 .3
1 .3
1 1
1 .1
5 1
2 .7
3 1
3 .7
7 1
3 .2
5 1
3 .4
3 1
4 .2
3 1
4 .9
4 1
6 .0
6 1
7 .6
5 1
9 .8
7 2
1 .4
4 2
3 .9
7 2
7 .0
9 3
.0 1
3 4
.4 1
3 6
.7 3
3 7
.4 4
Q 4
7 Q
1 8
Q 2
8 Q
3 8
Q 4
8 Q
1 9
Q 2
9 Q
3 9
Q 4
9 Q
1 1
Q 2
1 Q
3 1
Q 4
1 Q
1 1
1 Q
2 1
1 Q
3 1
1 Q
4 1
1 Q
1 1
2 Financing
44
9 .2
9 1
.1 9
1 .1
8 9
.2 9
9 .1
8 9
.1 8
6 .9
8 7
.0 8
7 .9
8 3
.1 8
3 .9
8 5
.2 8
6 .3
8 2
.7 8
4 .1
8 8
.5 8
6 .2
8 6
.2 8
7 .2
FDR
Syariah Financing Rp tn Net Interest Margin Cost of Funds
Financial Performance Rp bn
YoA
CoF
NIM FY
FY FY
FY FY
Q
Financing
10,305 13,278
16,063 23,968
36,727 37,438
Deposits
11,106 14,899
19,338 28,998
42,618 42,910
Assets
12,888 17,066
22,037 32,481
48,672 49,617
EAT
114.64 196.42
290.94 418.52
551.07 192.72
Ratios: ROA
1.54 1.83
2.23 2.21
1.95 2.17
ROE
15.94 21.34
21.40 25.05
24.24 24.34
Net NPF
3.43 2.37
1.34 1.29
0.95 0.86
45
Expanding Scope of Distribution, 2012 Solid Stable Source of
Low Cost Funds
Product Q1
2012 Q1
2011 Growth
Demand Deposit
20.65 23.17
12.24 Rupiah
13.41 15.07
12.35 FX
7.24 7811
12.03 Saving
Deposit 1.95
2.33 19.37
Total Low Cost Fund
22.60 25.50
12.85 Total Funding
34.42 37.95
10.27 Rp Tn
Low Cost Fund Ratio = 67.2 Funding from Java Bali = 77.7
of total funding
Sumatera Loans = Rp 11.7 tn
Funds = Rp 4.9 tn Kalimantan
Loans = Rp 4.7 tn Funds = Rp 2.8 tn
Eastern Loans = Rp 2.1 tn
Funds = Rp 0.8 tn
Java and Bali Loans = Rp 64.0 tn
Funds = Rp 29.5 tn
Business Savings Product excl. BB
CBC = 24 Unit Floor = 26 Unit
TSC = 13 Unit TSD = 15 Unit
BBC BB Floor
Medan
Makassar Banjarmas
in Surabaya
Semarang Denpasar
Bandung Pekanbaru
Palembang B.Lampung
Pontianak Samarinda
Manado Palu
Jayapura Balikpapan
Batam Jambi
Pematang siantar Padang
Bekasi Jakarta
Solo Tangerang
Bogor
BBC : 34 BB Floor : 72
BB Desk : 85 Mandiri Business Lounge : 24
46
Expanding Scope of Distribution, 2012 Solid Stable Source of
Low Cost Funds
Product Q1
2012 Q1
2011 Growth
Demand Deposit
2.21 2.89
31.06 Saving
Deposit 0.47
0.77 62.54
Total Low Cost Fund
2.68 3.66
36.61 Total
Funding 3.24
4.55 40.20
Rp Tn
Low Cost Fund Ratio = 80.5 Funding from Java Bali = 65.0
of total funding
Sumatera Loans = Rp 8.2 tn
Funds = Rp 0.8 tn Kalimantan
Loans = Rp 4.3 tn Funds = Rp 0.5 tn
Eastern Loans = Rp 3.9 tn
Funds = Rp 0.2 tn
Java and Bali Loans = Rp 14.5 tn
Funds = Rp 2.9 tn
•Business Savings Product Exclude mirroring with MRB Directorate
727 1,126
761 981
965 880
855 583
842 1,319
449 877
1,033 1,069
722 899
1,311
2008 2009
2010 2011
2012 Q4
Q3 Q2
Q1
Including Small Business
4,167
47
1.6
669 1,076
987
1,563
1,170 205
965
3,995 1.
Continue to develop retail payment solutions for top
retail industry value chains and business clusters in order
to increase low cost deposit and fee-based income
2. Develop customer education
to further increase usage of new retail products e.g., pre-
paid as well as e-channel transactions in order to
i
ease usto e s loyalty and balances.
3. Continue to develop
integrated branding, marketing strategies
and comprehensive distribution strategy
ATMs, Branches, EDCs located at optimal locations
3,152 3,320
Performance to Date: Q1 2012 Contribution Margin after PPAP
Strategies for 2012
Rp bn Rp bn
4,167
48
174 252
476 496
770 200
355 455
486
133 413
526 531
324 489
474 693
2008 2009
2010 2011
2012
Q1 Q2
Q3 Q4
831 1,509
55.2
1,926
1. Develop clear portfolio
strategy, targeted to key customer segments
2. Differentiate acquisition strategy
by markets 3.
Increase existing cards productivity 4.
Strengthen Consumer Loan organization structure to support
the achievement of business target, internal portfolio growth
and the increasing proportion of market share
5. Improving technology in credit
process through Loan Factory project shared with Cons
Card, Small Micro to shorten credit turn around time
6. Increasing alliance with other BU
to support the achievement of business target
2,205
888 250
178 960
190 770
Performance to Date: Q1 2012 Contribution Margin after PPAP
Strategies for 2012
Rp bn Rp bn
770
49
Supporting
Materials
Savings Deposit Growth Transaction channel growth
50 8
5 .3
9 9
1 .1
1 9
5 .9
5 1
6 .4
5 9
9 .3
8 1
5 .5
1 1
1 .5
9 1
2 3
.5 1
2 1
.4 9
1 3
9 .1
5 1
4 7
.6 2
1 6
3 .7
8 1
6 3
.8 8
33.4 33.7
34.5 35.5
34.1 34.9
37.7 37.1 37.3
38.4 39.2
38.8 40.6
17.3 17.8
17.9 17.6
17.3 17.3
17.1 16.8
17.3 16.9
16.9 16.6
Q 1
9 Q
2 9
Q 3
9 Q
4 9
Q 1
1 Q
2 1
Q 3
1 Q
4 1
Q 1
1 1
Q 2
1 1
Q 3
1 1
Q 4
1 1
Q 1
1 2
Savings Deposits Rp tn As of Total Deposits
National Share of Savings Deposits
1 ,1
.5 1
,1 5
8 .9
1 ,2
3 .6
1 ,3
1 5
.4 1
,2 9
3 .3
1 ,3
2 1
.8 1
,3 8
.5 1
,3 5
7 .4
1 ,4
7 2
.3 1
,5 5
6 .5
1 ,6
7 9
.4 1
,6 8
8 .9
1 ,6
9 7
.1
97.4 106.6 116.7
131.4 129.9 136.5 143.2 147.5
157.6 168.3
182.7 197.3 219.9 61.6
63.2 67.2
73.0 71.9 73.2 77.6 76.0
82.5 85.4
92.9 91.2 112.6
Other Payment
Transfer Withdrawal Inquiry
Avg ATM Daily Vol 000
7 ,5
1 9
,6 2
3 1
1 ,0
5 7
1 2
,8 6
8 1
3 ,6
2 5
1 4
,9 5
5 1
4 ,7
3 6
1 5
,3 9
2 1
7 ,9
8 2
1 ,2
5 1
2 3
,0 6
6 2
5 ,3
9 3
2 9
,7 4
5
2,955 3,165
2,780 2,822 2,976
3,335 3,454 3,216 3,084
3,258 2,953
3,219 3,179
Q 1
9 Q
2 9
Q 3
9 Q
4 9
Q 1
1 Q
2 1
Q 3
1 Q
4 1
Q 1
1 1
Q 2
1 1
Q 3
1 1
Q 4
1 1
Q 1
1 2
Quarterly Call Center Trans. 000 Quarterly SMS Trans. 000
51 6,529
2,608 4,017
5,120
Net Interest Income Fee-Based Income
Overhead Expenses Others
Pre-provision Operating Profit
Q1 2012
Notes : 1. Fee based income excluding gain on sale increasing value GB securities
2. Overhead expenses + others excluding provisions
Q1 2011
Rp billion
Down 18.7
5,837 3,649
3,192
6,294
Net Interest Income Fee-Based Income Overhead Expenses
Others Pre-provision
Operating Profit
Rp billion
Reduce Cost of Funds Improve Assets Yield
Diversify into Fee Income
Reduce ProvisionLoan Improve Cost Efficiency
Leverage on cash generator wholesale to accelerate growth
Diversity into fee income
Competitive, sustainable
returns, with above-average
rates of growth
Business Strategy
Strategic Alliances
Support Strategy
52
53
Mandiri Visa Mastercards and EOQ Receivables
2 ,2
2 3
.2 2
,2 5
1 .0
2 ,4
5 2
.2 2
,7 5
3 .7
2 ,9
8 9
.3 2
,9 7
3 .4
3 ,2
3 8
.7 3
,3 7
2 .5
3 ,5
8 9
.2 3
,5 7
4 .9
3 ,7
6 .9
3 ,9
1 .5
4 ,2
9 6
.0 4
,2 4
5 .2
1,331 1,409
1,486 1,544
1,608 1,678
1,770 1,868
1,980 2,081
2,156 2,254
2,358 2,446
Q 4
8 Q
1 9
Q 2
9 Q
3 9
Q 4
9 Q
1 1
Q 2
1 Q
3 1
Q 4
1 Q
1 1
1 Q
2 1
1 Q
3 1
1 Q
4 1
1 Q
1 1
2 Receivables Rp Bn
Cards 000s
1 ,9
1 4
1 ,8
9 1
2 ,1
6 3
2 ,5
5 2
2 ,6
7 6
2 ,4
9 7
2 ,8
4 8
3 ,0
3 3
,1 3
2 3
,0 3
2 3
,4 2
1 3
,6 6
9 4
,0 8
3 ,7
8 2
63 59
54 60
58 50
55 55
56 53
53 56
55 54
19 39
52 43
55 64
75 65
72 82
58 43
62 90
Q 4
8 Q
1 9
Q 2
9 Q
3 9
Q 4
9 Q
1 1
Q 2
1 Q
3 1
Q 4
1 Q
1 1
1 Q
2 1
1 Q
3 1
1 Q
4 1
1 Q
1 1
2 Transfer Balance
Cash Advance Retail
Total Card Quarterly Sales by Type of Transaction Rp Bn
54
Corporate Customer by Rating Summary of Risk Management Initiatives
Credit
Market
Operational • ORM implementation in all unit, incl. overseas offices
subsidiary • Bring Op. Risk top issues
into Management • Review Op. Risk on new procedures new products
• Development of risk measurement system for derivative structured product Summit
• Implement Market Risk Internal Model • Intraday Limit Monitoring
• Enhance Policy Procedure for Treasury ALM • Enhance FTP Fund Transfer Pricing method
• Develop liquidity stress test safety level • Develop measurement of capital for IRBB
• Wholesale Transaction: Optimize credit decision process by focusing on quantitative factors of
analysis, redefining clear role of risk team , and aligning RM Organization into business expansion
• High Yield Business: Assign dedicated team, set up loan factory, enhanced business process incl.
tools, monitoring collection system, policy • Optimize capital by implementing ERM VBA
• Consolidate risk management of subsidiaries High Risk Rating C- G
Medium Risk Rating BBB – B
Low Risk Rating AAA – A
51 64
68 60
69 91
76 34
24 21
25 24
7 19
15 12
11 15
7 2
5
20 40
60 80
100
2006 2007
2008 2009
2010 2011
2012
55 IDR billion Cons
Q1 2012 FY’
Q1 2011 Y-o-Y
Gross Loans
327,170 314,381
251,786 29.9
Government Bonds
78,398 78,459
78,198 0.3
Total Assets
546,852 551,892
466,083 17.3
Customer Deposits
403,534 422,251
356,674 13.1
Total Equity
66,256 62,654
57,535 15.2
RoA - before tax p.a.
3.27
3.38 4.40
RoE – after tax p.a.
21.12 21.98