NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in millions of Rupiah, unless otherwise stated
Appendix 566 10. SECURITIES PURCHASED UNDER RESALE AGREEMENTS continued
a. Securities purchased under resale agreements continued
2011
Type of Securities Starting
Date Maturity
Date Resale
Amount Unamortised
Interest Carrying
Amount
Rupiah Related Parties Note 54
Obligasi VR0026 28112011
28022012 409,442
3,546 405,896
Obligasi VR0028 13102011
13012012 254,308
534 253,774
Obligasi VR0023 28112011
28022012 99,898
865 99,033
Total Related Parties 763,648
4,945 758,703
Third Parties Obligasi FR0052
04112012 16022012
1,194,016 7,875
1,186,141 Obligasi FR0052
04112011 16022012
1,194,016 7,875
1,186,141 Obligasi FR0057
08112011 16022012
1,130,647 7,420
1,123,227 Obligasi FR0052
04112011 16022012
1,072,823 7,087
1,065,736 Obligasi FR0045
08112011 16022012
612,085 4,017
608,068 Obligasi FR0053
14122011 16012012
490,555 977
489,578 Obligasi FR0058
08112011 16022012
447,312 2,935
444,377 Obligasi FR0040
13122011 06012012
371,563 247
371,316 Obligasi FR0040
23122011 25012012
352,873 1,136
351,737 Obligasi FR0047
20122011 20012012
307,955 785
307,170 Obligasi FR0044
28122011 01022012
302,050 1,256
300,794 Obligasi FR0057
08112011 16022012
274,124 1,799
272,325 Obligasi FR0040
27122011 27012012
272,010 949
271,061 Obligasi FR0052
04112011 16022012
265,337 1,750
263,587 Obligasi FR0057
20122011 20012012
261,182 666
260,516 Obligasi FR0036
13122011 06012012
239,408 159
239,249 Obligasi FR0040
20122011 20012012
233,198 594
232,604 Obligasi FR0042
23122011 25012012
222,104 715
221,389 Obligasi FR0042
20122011 20012012
221,238 564
220,674 Obligasi FR0043
23122011 25012012
220,056 708
219,348 Obligasi FR0056
22122011 19012012
177,944 430
177,514 Obligasi FR0059
23122011 25012012
177,612 572
177,040 Obligasi FR0036
22122011 19012012
177,273 428
176,845 Obligasi FR0048
22122011 19012012
143,290 346
142,944 Obligasi FR0045
19122011 19012012
128,744 311
128,433 Obligasi FR0045
19122011 19012012
128,744 311
128,433 Obligasi FR0045
19122011 19012012
128,744 311
128,433 Obligasi FR0045
19122011 19012012
128,744 311
128,433 Obligasi FR0040
19122011 19012012
128,489 310
128,179 Obligasi FR0040
19122011 19012012
128,489 310
128,179 Obligasi FR0040
19122011 19012012
128,489 310
128,179 SBSN
08122011 05012012
99,753 64
99,689 Obligasi FR0045
19122011 19012012
76,174 184
75,990 SBSN
28122011 25012011
49,849 158
49,691 Obligasi FR0056
23122011 25012012
49,299 159
49,140 Obligasi FR0040
19122011 19012012
46,723 113
46,610 SBSN
28122011 25012011
38,882 124
38,758 Obligasi FR0044
27122011 27012012
32,933 115
32,818 SBSN
28122011 25012011
10,871 35
10,836 Total Third Parties
11,665,598 54,416
11,611,182 Total
12,429,246 59,361
12,369,885 Allowance for impairment losses
-
Net 12,369,885
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in millions of Rupiah, unless otherwise stated
Appendix 567 10. SECURITIES PURCHASED UNDER RESALE AGREEMENTS continued
b. By Bank Indonesia’s Collectibility:
2012 2011
Current 14,515,235
12,369,885 Less: Allowance for impairment losses
- -
14,515,235 12,369,885
As at 31 December 2012 and 2011, there is no securities purchased under resale agreements classified as impaired.
11. DERIVATIVE RECEIVABLES AND PAYABLES
As at 31 December 2012, the summary of derivative transactions are as follow:
Fair Value Notional Amount
Derivative Derivative
Transactions Equivalent Rupiah
Receivables Payables
Related parties Note 54 Foreign Exchange Related
1. Swap - buy United States Dollar
48,835 -
333 2. Swap - sell
United States Dollar 38,944
231 -
Total related parties 231
333
Third parties Foreign Exchange Related
1. Forward - buy United States Dollar
3,395,783 568
15,108 Others
390,354 8,490
- 2. Forward - sell
United States Dollar 379,606
4,610 687
3. Swap - buy United States Dollar
2,129,324 4,067
16,662 Others
950,855 722
1,905 4. Swap - sell
United States Dollar 10,699,005
67,841 26,427
Others 1,425,147
614 22,160
Interest Rate Related 1. Swap - interest rate
Others -
- 29,975
Total third parties 86,912
112,924 Total
87,143 113,257
Less: Allowance for impairment losses -
- 87,143
113,257
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in millions of Rupiah, unless otherwise stated
Appendix 568 11. DERIVATIVE RECEIVABLES AND PAYABLES continued
As at 31 December 2011, the summary of derivative transactions is as follow:
Fair Value Notional Amount
Derivative Derivative
Transactions Equivalent Rupiah
Receivables Payables
Related parties Note 54 Foreign Exchange Related
1. Forward - sell United States Dollar
404,622 4,391
207 2. Swap - buy
United States Dollar 226,688
- 3,673
Total related parties 4,391
3,880
Third parties Foreign Exchange Related
1. Forward - buy United States Dollar
3,234,959 5,384
18,923 Others
187,872 468
418 2. Forward - sell
United States Dollar 233,976
1,880 347
Others 40,173
1,771 279
3. Swap - buy United States Dollar
4,040,414 8,947
42,333 Others
724,504 -
17,081 4. Swap - sell
United States Dollar 11,729,704
85,815 39,519
Others 439,727
4,987 173
5. Option - buy United States Dollar
- 14
- Interest Rate Related
1. Swap - interest rate Others
- -
42,425 Total third parties
109,266 161,498
Total 113,657
165,378 Less: Allowance for impairment losses
- -
113,657 165,378
As at 31 December 2012 and 2011, Bank Indonesia’s collectibility for derivative receivables are as follows:
2012 2011
Current 87,143
113,657 Less: Allowance for impairment losses
- -
87,143 113,657
As at 31 December 2012 and 2011, there are no derivative receivables classified as impaired.
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in millions of Rupiah, unless otherwise stated
Appendix 569 12. LOANS
A. Details of loans: a. By Currency, Related Parties and Third Parties:
2012 2011
Rupiah: Related parties Note 54
35,419,722 28,983,609
Third parties 297,223,297
240,146,823 Total Rupiah
332,643,019 269,130,432
Foreign currencies: Related parties Note 54
10,532,888 7,862,564
Third parties 41,405,799
34,100,310 Total foreign currencies Note 60B.v
51,938,687 41,962,874
Total 384,581,706
311,093,306 Less: Allowance for impairment losses
14,011,350 12,105,048
370,570,356 298,988,258
b.1 By Type:
2012 Non-impaired
Impaired Total
Rupiah: Working capital
143,311,676 7,384,278
150,695,954 Investment
87,089,010 2,062,063
89,151,073 Consumer
76,901,955 1,199,442
78,101,397 Syndicated
7,107,450 313,249
7,420,699 Export
3,202,967 10,440
3,213,407 Government program
2,581,525 172,066
2,753,591 Employees
1,301,370 5,528
1,306,898 Total Rupiah
321,495,953 11,147,066
332,643,019 Foreign currencies:
Working capital 12,560,268
2,759,895 15,320,163
Investment 20,290,887
3,146,313 23,437,200
Consumer 47,099
727 47,826
Syndicated 4,169,939
475,029 4,644,968
Export 7,972,839
369,224 8,342,063
Government program 77,405
- 77,405
Employees 2,048
- 2,048
Others 65,568
1,446 67,014
Total foreign currencies Note 60B.v 45,186,053
6,752,634 51,938,687
Total 366,682,006
17,899,700
1
384,581,706 Less: Allowance for impairment losses
3,678,313 10,333,037
2
14,011,350 363,003,693
7,566,663
3
370,570,356
Included in “impaired portfolio” are i loans classified as sub-standard, doubtful and loss non-performing loans in accordance with Bank Indonesia regulation, ii all restructured loans Note 2c.G.a.
Including loan of Subsidiary engaged in sharia banking which allowance for impairment losses is calculated based on Bank Indonesia Regulation. 1
Loans evaluated by using individual and collective assesment are amounting to Rp12,103,790 and Rp5,795,910, respectively. 2
Allowance for impairment losses calculated by using individual and collective assesment are amounting to Rp8,302,030 and Rp2,031,007, respectively. 3
Loans - net evaluated by using individual and collective assessment are amounting to Rp3,801,760 and Rp3,764,903, respectively.
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in millions of Rupiah, unless otherwise stated
Appendix 570 12. LOANS continued
A. Details of loans continued: b.1 By Type continued:
2011 Non-impaired
Impaired Total
Rupiah: Working capital
112,835,277 7,514,030
120,349,307 Investment
71,831,053 1,924,090
73,755,143 Consumer
66,110,788 966,392
67,077,180 Syndicated
3,869,183 932,796
4,801,979 Employees
880,315 5,183
885,498 Government program
427,088 10,436
437,524 Export
1,799,811 23,990
1,823,801 Total Rupiah
257,753,515 11,376,917
269,130,432 Foreign currencies:
Working capital 8,553,994
3,026,702 11,580,696
Investment 19,305,398
1,975,433 21,280,831
Consumer 127,362
684 128,046
Syndicated 3,649,082
531,751 4,180,833
Employees 138
- 138
Government program 92,199
- 92,199
Export 4,119,967
413,895 4,533,862
Others 159,204
7,065 166,269
Total foreign currencies Note 60B.v 36,007,344
5,955,530 41,962,874
Total 293,760,859
17,332,447
1
311,093,306 Less: Allowance for impairment losses
3,021,136 9,083,912
2
12,105,048 290,739,723
8,248,535
3
298,988,258
Included in “impaired portfolio” are i loans classified as sub-standard, doubtful and loss non-performing loans in accordance with Bank Indonesia regulation, ii all restructured loans Note 2c.G.a.
Including loan of Subsidiary engaged in sharia banking which allowance for impairment losses is calculated based on Bank Indonesia Regulation. 1
Loans evaluated by using individual and collective assesment are amounting to Rp12,764,708 and Rp4,567,739 respectively. 2
Allowance for impairment losses calculated by using individual and collective assesment are amounting to Rp7,989,166 and Rp1,094,746 respectively. 3
Loans - net evaluated by using individual and collective assessment are amounting to Rp4,775,542 and Rp3,472,993 respectively.