63
1 2
3 4
5
C u
rre n
t 1 Day
30 31-60
61+
Mfg-FB Mfg-Oth
Mfg-Chem Agri
Mfg-PP Mfg-Text
Constr Trading
Oth5
IDR USD
WC Invest.
Synd. Export
Other
O rgani
c Restr
IBRA OS
New Bal. NPL DG
NPL NC DG to NPL
PL NC PL UG
10 20
30 40
50 60
70 80
90 100
Collect. Cat. 2
Aging Sector
Currency Purpose
Backgrnd Movement
61.2 are performing loans, with 11.1 in Category 2
83.4 of Category 2 loans are current in interest payments
23.0 of N PLs are current in interest payments, with another 8.0 less
than 30 days overdue
Primary sectors in Corporate are:
¾
Food Beverage Mfg
¾
Chemical Mfg
¾
Pulp Paper Mfg
¾
Agriculture
51.5 are Rupiah loans
43.5 are W orking Capital loans
29.9 are Restructured loans
8.1 were purchased from IBRA
Q 1 2006 Loan D etail: Corporate Loans
Loan Profile: Q 1 Corporate Loans O nly Rp 43,073 bn Bank O nly
Rp 43,073 billion in loans were in the Corporate portfolio in Q 1, or 43.9 of
total loans. O f the Corporate Loans in Q 1:
64
76.7 are performing, with 12.4 in Category 2
50.8 in Category 2 are current or 1 day overdue in interest payments
20.5 of N PLs are current in interest payments and 4.2 are less than 30
days overdue
Primary sectors in Commercial are:
¾
Construction
¾
Agriculture
¾
T rading Retail
¾
Business Services
81.3 are Rupiah loans
51.2 are W orking Capital loans
14.1 are Restructured loans
1.5 were purchased from IBRA
1 2
3 4
5
C u
rre n
t 1 Day
30 31-60
61+
Mfg-Oth Constr
Agri Trading-Oth
Trading-Ret Bus Serv
Mfg-Chem Mfg-Text
Oth5
IDR USD
WC Invest.
Export Program
Other
O rgani
c Restr
IBRA
New Bal. NPL DG
NPL NC DG to NPL
PL DG PL NC
PL UG
10 20
30 40
50 60
70 80
90 100
Collect. Cat. 2
Aging Sector
Currency Purpose
Backgrnd Movement
Q 1 2006 Loan D etail: Commercial Small Business Loans
Loan Profile: Q 1 Commercial Small Loans O nly Rp 41,694 bn Bank O nly
Rp 41,694 billion in loans were in the Commercial portfolio in Q 1, or 42.5
of total loans. O f the Commercial Small Business Loans in Q 1:
Excluding Micro Loans
65
Q 1 2006 Loan D etail: Rupiah Loans
Loan Profile: Q 1 Loans Rp 56,095 bn Bank O nly
1 2
3 4
5
C u
rre n
t 1 Day
30 31-60
61+
Mfg-Oth Mfg-FB
Agri Constr
Trading-Oth Trading-Ret
Bus Serv Oth5
Cor p
Com m
Small
WC Invest
Export Program
Other
O rgani
c Restr
IBRA
New Bal. NPL DG
NPL NC DG to NPL
PL DG PL NC
PL UG
10 20
30 40
50 60
70 80
90 100
Collect Cat 2 Aging
Sector Business
Purpose Backgrnd
Move
79.2 are performing loans with 10.6 in Category 2