FOREIGN EXCHANGE AND DERIVATIVE TRANSACTIONS PT BANK RAKYAT INDONESIA PERSERO Tbk
As of June 30, 2017 In Millions of Rupiah
INDIVIDUAL Purpose
Derivative Receivables Payables Trading
Hedging Receivables
Payables A.
Exchange Rate Related
1. Spot
1,266,113 1,266,113
- 39
762 2.
Forward 8,189,749
8,189,749 -
80,989 24,565
3. Option
- -
- -
- a. Purchased
- -
- -
- b. Written
- -
- -
- 4.
Future -
- -
- -
5. Swap
9,491,901 9,491,901
- 26,515
46,014 6.
Others -
- -
- -
B. Interest Rate Related
1. Forward
- -
- -
- 2.
Option -
- -
- -
a. Purchased -
- -
- -
b. Written -
- -
- -
3. Future
- -
- -
- 4.
Swap 5,822,452
5,822,452 -
33,267 32,649
5. Others
- -
- -
- C.
Others 8,739,924
8,739,924 -
7,871 122,444
TOTAL 33,510,139
33,510,139 -
148,681 226,434
Notional Amount TRANSACTION
NO.
QUALITY OF ASSETS AND OTHER INFORMATION PT BANK RAKYAT INDONESIA PERSERO Tbk
As of June 30, 2017 and 2016 In Millions of Rupiah
INDIVIDUAL June 30, 2017
June 30, 2016 Current
Special Mention
Sub Standard
Doubtful Loss
Total Current
Special Mention
Sub Standard
Doubtful Loss
Total I.
RELATED PARTIES
1. Placements with other banks
a. Rupiah -
- -
- -
- 240,000
- -
- -
240,000 b. Foreign currencies
- -
- -
- -
39,638 -
- -
- 39,638
2. Spot and derivative receivables
a. Rupiah -
- -
- -
- -
- -
- -
- b. Foreign currencies
- -
- -
- -
- -
- -
- -
3. Securities
a. Rupiah -
- -
- -
- -
- -
- -
- b. Foreign currencies
- -
- -
- -
- -
- -
- -
4. Securities sold with agreement to repurchase
a. Rupiah -
- -
- -
- -
- -
- -
- b. Foreign currencies
- -
- -
- -
- -
- -
- -
5. a. Rupiah
- -
- -
- -
- -
- -
- -
b. Foreign currencies -
- -
- -
- -
- -
- -
-
No. DESCRIPTION
Securities purchased with agreement to resell reverse repo
g 6.
Acceptances receivables -
- -
- -
- -
- -
- -
- 7.
Loans a.
i. Rupiah
777 -
- -
- 777
5,294 -
- -
- 5,294
ii. Foreign currencies -
- -
- -
- -
- -
- -
- b. Non UMKM
i. Rupiah
115,891 415,049
- -
184,425 715,365
189,186 422,630
- -
198,040 809,856
ii. Foreign currencies -
- -
- -
- 5,659
- -
- -
5,659 c. Restructured loans
i. Rupiah
- 415,049
- -
140,740 555,789
- 422,630
- -
135,038 557,668
ii. Foreign currencies -
- -
- -
- -
- -
- -
- d. Property loans
- -
- -
- -
- -
- -
- -
8. Investments in shares
- -
- -
- -
280,728 -
- -
- 280,728
9. Temporary invesment
- -
- -
- -
- -
- -
- -
10. Other receivables
1,433,039 -
- -
- 1,433,039
- -
- -
- -
11, Commitments and contingencies
a. Rupiah -
- -
- -
- -
- -
- -
- b. Foreign currencies
- -
- -
- -
- -
- -
- -
12, Repossessed assets
- -
- -
- -
- -
- -
- -
Micro, small and medium loans UMKM
QUALITY OF ASSETS AND OTHER INFORMATION PT BANK RAKYAT INDONESIA PERSERO Tbk
As of June 30, 2017 and 2016 In Millions of Rupiah
INDIVIDUAL June 30, 2017
June 30, 2016 Current
Special Mention
Sub Standard
Doubtful Loss
Total Current
Special Mention
Sub Standard
Doubtful Loss
Total No.
DESCRIPTION II.
THIRD PARTIES
1. Placements with other banks
a. Rupiah 3,200,642
- -
- -
3,200,642 2,285,184
- -
- -
2,285,184 b. Foreign currencies
14,176,506 -
- -
- 14,176,506
16,124,016 -
- -
- 16,124,016
2. Spot and derivative receivables
a. Rupiah 140,810
- -
- -
140,810 12,049
- -
- -
12,049 b. Foreign currencies
7,871 -
- -
- 7,871
6,156 -
- -
- 6,156
3. Securities
a. Rupiah 80,732,954
- -
- -
80,732,954 75,510,234
175,000 -
- -
75,685,234 b. Foreign currencies
44,873,105 -
- -
- 44,873,105
43,536,908 -
- -
- 43,536,908
4. a. Rupiah
11,550,558 -
- -
- 11,550,558
8,240,574 -
- -
- 8,240,574
b. Foreign currencies -
- -
- -
- 1,482,181
- -
- -
1,482,181 5.
a. Rupiah 3,765,899
- -
- -
3,765,899 1,123,489
- -
- -
1,123,489 b. Foreign currencies
- -
- -
- -
- -
- -
- -
Securities sold with agreement to repurchase Securities purchased with agreement to resell
reverse repo g
6. Acceptances receivables
6,765,534 -
- -
- 6,765,534
4,353,437 -
- -
- 4,353,437
7. Loans
a. i.
Rupiah 269,772,607
25,338,131 1,759,443
1,827,064 5,938,251
304,635,496 236,612,726
23,037,063 1,510,574
1,545,169 5,014,608
267,720,140 ii. Foreign currencies
617,124 33,919
7,436 -
27,167 685,646
668,378 46,209
- 23,076
52,210 789,873
b. Non UMKM i.
Rupiah 278,991,689
10,164,334 1,143,294
641,805 2,339,596
293,280,718 258,079,491
10,950,988 1,527,672
370,794 2,757,855
273,686,800 ii. Foreign currencies
53,481,351 5,257,789
64,030 -
757,878 59,561,048
42,124,427 4,926,337
- -
636,269 47,687,033
c. Restructured loans i.
Rupiah 15,802,461
9,849,049 1,711,833
840,804 3,006,304
31,210,451 9,942,616
9,082,627 1,012,351
315,389 1,631,582
21,984,565 ii. Foreign currencies
1,717,980 5,232,087
71,466 -
630,776 7,652,309
1,073,089 4,390,462
- -
257,992 5,721,543
d. Property loans 1,541,421
50,074 364,094
229,149 87,526
2,272,264 1,800,481
336,948 389,672
- 70,071
2,597,172 8.
Investments in shares 5,783,220
- -
- -
5,783,220 4,687,097
- -
- -
4,687,097 9.
Temporary invesment -
- -
- -
- -
- -
- -
- 10.
Other receivables -
- -
- -
- -
- -
- -
- 11.
Commitments and contingencies a. Rupiah
109,886,526 857,285
274,277 4,690
27 111,022,805
90,644,174 1,622,934
7,635 3,813
- 92,278,556
b. Foreign currencies 38,324,071
486,343 -
- -
38,810,414 52,969,764
689,799 -
- -
53,659,563 12.
Repossessed assets 3,665
- 5,345
5,287 15,002
29,299 9,201
- 510
15,350 7,389
32,450 Micro, small and medium loans UMKM
QUALITY OF ASSETS AND OTHER INFORMATION PT BANK RAKYAT INDONESIA PERSERO Tbk
As of June 30, 2017 and 2016 In Millions of Rupiah
INDIVIDUAL June 30, 2017
June 30, 2016 Current
Special Mention
Sub Standard
Doubtful Loss
Total Current
Special Mention
Sub Standard
Doubtful Loss
Total No.
DESCRIPTION III.
OTHER INFORMATIONS
1. Value of banks assets pledge as collateral :
a. To Bank Indonesia -
- b. To others
- -
2. 28,859,715
20,566,999 3.
19,764,245 18,185,172
4. Percentage of UMKM loans to total loans
46.34 45.46
5. Percentage of UMK loans to total loans
40.73 40.15
6. Percentage of UMKM debtors to total debtors
80.93 79.30
7. Percentage of UMK debtors to total debtors
80.19 78.64
8. Others
a. Chanelling of loans 24,714,686
24,727,269 b. Mudharabah Muqayyadah financing
- -
c. Written off on earning assets 3,695,029
3,831,737 d. Recovery of written off on earning assets
1,880,806 2,024,356
Total allowance for impairment of financial assets to earning assets
Total required allowance for possible losses on earning assets
y g
, ,
, ,
e. -
- ALLOWANCES FOR POSSIBLE LOSSES
June 30, 2017 June 30, 2016
Individual Collective
General Specific
Individual Collective
General Specific
1. Placements with other banks
- -
173,771 -
- -
186,888 -
2. Spot and derivative receivables
- -
1,487 -
- -
182 -
3. Securities
- -
176,615 -
8,750 -
182,878 8,750
4. -
- -
- -
- -
- 5.
- -
- -
- -
- -
6. Acceptances receivables
- -
67,655 -
- -
43,534 -
7. Loans
11,924,583 16,935,132
6,029,794 12,988,343
5,317,013 15,241,236
5,376,852 12,053,400
8. Investments in shares
- -
16 -
- -
2,824 -
9. Temporary invesment
- -
- -
- -
- -
10. Other receivables
- -
14,330 -
- -
- -
11. Administrative account transactions
- -
312,232 -
- -
329,864 -
Allowance for Impairment
Required Allowancefor Possible Losses on
Earning
Written off on earning assets with elimination of right to collect
Required Allowancefor Possible Losses on
Earning Allowance for Impairment
Securities sold with agreement to repurchase Securities purchased with agreement to resell
reverse repo
No. DESCRIPTION
CALCULATION OF CAPITAL ADEQUACY RATIO PT BANK RAKYAT INDONESIA PERSERO Tbk
As of June 30, 2017 and 2016 In Millions of Rupiah
POS-POS June 30, 2017
June 30, 2016
INDIVIDUAL CONSOLIDATED
INDIVIDUAL CONSOLIDATED
COMPONENTS I. CORE CAPITAL
139,488,790 142,785,983
110,333,045 112,790,343
1. Common Equity Tier 1 139,488,790