FinancialStatement Jakarta Jun2011
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Jun 2011
CONSOLIDATION
Dec 2010
Jun 2011
Dec 2010
ASSETS
1. Cash
2. Placement to Bank Indonesia
4,299
202,794
5,030
36,778
0
0
0
0
3. Interbank placement
4. Spot and derivatives claims
423,144
1,609
727,750
161
0
0
0
0
64,023
0
542,482
0
0
0
0
0
5. Securities
a. Measured at fair value through profit and loss
b. Available for sale
0
0
0
0
64,023
542,482
0
0
0
0
0
0
0
0
0
0
7. Claims on securities bought under reverse repo
8. Acceptance claims
0
234,603
0
119,643
0
0
0
0
9. Loans
a. Measured at fair value through profit and loss
3,758,625
0
3,075,976
0
0
0
0
0
0
0
3,758,625
0
0
3,075,976
0
0
0
0
0
0
0
0
0
0
0
0
0
0
268,506
0
278,470
7,443
0
0
0
0
b. Loans
261,929
261,699
0
0
c. Others
6,577
9,328
0
0
1,774
1,755
0
0
1,638
1,505
0
0
22,367
17,563
22,191
16,500
0
0
0
0
0
0
0
0
0
0
0
0
17. Suspense accounts
18. Interbranch assets
a. Conducting operational activities in Indonesia
0
10,526
0
0
37,260
0
0
0
0
0
0
0
b. Conducting operational activities outside Indonesia
19. Impairment on other assets -/-
10,526
0
37,260
0
0
0
0
0
20. Non earning assets provision -/21. Leasing
22. Deferred tax assets
0
0
37,865
0
0
37,865
0
0
0
0
0
0
62,935
4,536,857
37,272
4,347,688
0
0
0
0
LIABILITIES AND CAPITAL
24. Current account
25. Saving account
540,382
0
471,225
0
0
0
0
0
26. Time deposit
27. Revenue sharing investment
397,070
0
495,019
0
0
0
0
0
28. Liabilities to Bank Indonesia
29. Interbank liabilities
30. Spot and derivatives liabilities
0
24,261
2,437
0
40,046
3,350
0
0
0
0
0
0
0
234,603
0
119,643
0
0
0
0
0
0
0
0
0
25,165
0
30,891
0
0
0
0
36. Interbranch liabilities
a. Conducting operational activities in Indonesia
1,977,123
0
1,997,981
0
0
0
0
0
b. Conducting operational activities outside Indonesia
37. Deferred tax liabilities
1,977,123
0
1,997,981
0
0
0
0
0
38. Provision on commitment and contingencies
19,501
39,781
0
0
39. Other liabilities
20,701
15,259
0
0
c. Hold to maturity
d. Loan and receivables
6. Securities sold under repurchase agreement (repo)
b. Available for sale
c. Hold to maturity
d. Loan and receivables
10. Sharia financing
11. Equity investment
12. Impairment on financial assets -/a. Securities
13. Intangible assets
Accumulated amortisation on intangible assets -/14. Fixed assets and equipment
Accumulated depreciation on fixed assets and equipment -/15. Abandoned property
16. Foreclosed assets
23. Other assets
TOTAL ASSETS
31. Liabilities on securities sold under repurchase agreement
32. Acceptance liabilities
33. Issued securities
34. Loans received
35. Margin deposit
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
40. Profit Sharing investment
41. Minority Interest
42. Loaned capital
(In Million Rupiah)
BANK
Jun 2011
CONSOLIDATION
Dec 2010
Jun 2011
Dec 2010
0
0
0
0
0
0
0
0
0
0
754,175
754,175
754,175
754,175
0
0
0
0
b. Unpaid capital -/c. Treasury stock -/-
0
0
0
0
0
0
0
0
44. Additional paid in capital
43. Paid in capital
a. Capital
0
0
0
0
a. Agio
0
0
0
0
b. Disagio -/-
0
0
0
0
c. Contributed capital
0
0
0
0
d. Translation adjustment
e. Other comprehensive gain (loss)
0
0
0
0
0
0
0
0
f. Others
g. Capital fund
0
0
0
0
0
0
0
0
45. Fixed asset revaluation
46. Quasi reorganization
47. Restructuring under common control
0
0
0
0
0
0
0
0
-
0
0
-
48. Reserves
a. General reserves
0
0
0
0
0
0
0
0
b. Specific reserves
49. Gain/loss
0
541,439
0
380,318
0
0
0
0
464,024
318,109
0
0
77,415
62,209
0
0
4,536,857
4,347,688
0
0
a. Previous years
b. Current year
TOTAL LIABILITIES AND CAPITAL
Catatan :
1 Penyajian Laporan Keuangan ini disusun sesuai dengan Peraturan Bank Indonesia No.3/22/PBI 2001 tentang Transparansi Kondisi Keuangan Bank sebagaimana telah diubah dengan PBINo.7/50/PBI/2005 tanggal
29 November 2005 dan Surat Edaran Bank Indonesia No.3/30/DPNP tanggal 14 Desember 2001 perihal Laporan Publikasi Triwulanan dan Bulanan Bank Umum serta Laporan Tertentu yang disampaikan kepada Bank
Indonesia sebagaimana telah diubah dengan SE BI No. 7/10/DPNP tanggal 31 Maret 2005 dan diubah terakhir dengan Surat Edaran Bank Indonesia No.12/11/DPNP tanggal 31 Maret 2010
2 Informasi Keuangan periode 3 (tiga) bulan yang berakhir pada tanggal 31 Maret 2011 mengadopsi sebagian PSAK No.50 dan No.55 (revisi 2006)
3 Laporan Keuangan Publikasi triwulan 1 yang berakhir 31 maret 2011 yang disajikan sebagai informasi komparatif Laporan Keuangan Publikasi triwulan 1 yang berakhir 31 Maret 2010 sesuai dengan format
dalam
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Jun 2011
CONSOLIDATION
Dec 2010
Jun 2011
Des 2010
LIABILITIES AND CAPITAL
24. Current account
25. Saving account
540,382
0
471,225
0
0
0
0
0
26. Time deposit
27. Revenue sharing investment
397,070
0
495,019
0
0
0
0
0
28. Liabilities to Bank Indonesia
29. Interbank liabilities
0
24,261
0
40,046
0
0
0
0
30. Spot and derivatives liabilities
2,437
3,350
0
0
0
0
0
0
234,603
119,643
0
0
0
0
0
0
0
25,165
0
30,891
0
0
0
0
36. Interbranch liabilities
a. Conducting operational activities in Indonesia
1,977,123
0
1,997,981
0
0
0
0
0
b. Conducting operational activities outside Indonesia
37. Deferred tax liabilities
38. Provision on commitment and contingencies
1,977,123
0
19,501
1,997,981
0
39,781
0
0
0
0
0
0
20,701
0
15,259
0
0
0
0
0
0
0
0
0
0
0
43. Paid in capital
754,175
754,175
0
0
a. Capital
754,175
754,175
0
0
b. Unpaid capital -/-
0
0
0
0
c. Treasury stock -/-
0
0
0
0
44. Additional paid in capital
a. Agio
0
0
0
0
0
0
0
0
b. Disagio -/c. Contributed capital
0
0
0
0
0
0
0
0
d. Translation adjustment
e. Other comprehensive gain (loss)
f. Others
0
0
0
0
0
0
0
0
0
0
0
0
g. Capital fund
45. Fixed asset revaluation
0
0
0
0
0
0
0
0
46. Quasi reorganization
47. Restructuring under common control
48. Reserves
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
541,439
464,024
77,415
380,318
318,109
62,209
0
0
0
0
0
0
4,536,857
4,347,688
0
0
31. Liabilities on securities sold under repurchase agreement
32. Acceptance liabilities
33. Issued securities
34. Loans received
35. Margin deposit
39. Other liabilities
40. Profit Sharing investment
41. Minority Interest
42. Loaned capital
a. General reserves
b. Specific reserves
49. Gain/loss
a. Previous years
b. Current year
TOTAL LIABILITIES AND CAPITAL
Catatan :
1 Penyajian Laporan Keuangan ini disusun sesuai dengan Peraturan Bank Indonesia No.3/22/PBI 2001 tentang Transparansi Kondisi Keuangan Bank sebagaimana telah diubah dengan PBINo.7/50/PBI/2005 tanggal
29 November 2005 dan Surat Edaran Bank Indonesia No.3/30/DPNP tanggal 14 Desember 2001 perihal Laporan Publikasi Triwulanan dan Bulanan Bank Umum serta Laporan Tertentu yang disampaikan kepada Bank
Indonesia sebagaimana telah diubah dengan SE BI No. 7/10/DPNP tanggal 31 Maret 2005 dan diubah terakhir dengan Surat Edaran Bank Indonesia No.12/11/DPNP tanggal 31 Maret 2010
2 Informasi Keuangan periode 3 (tiga) bulan yang berakhir pada tanggal 31 Maret 2011 mengadopsi sebagian PSAK No.50 dan No.55 (revisi 2006)
3 Laporan Keuangan Publikasi triwulan 1 yang berakhir 31 maret 2011 yang disajikan sebagai informasi komparatif Laporan Keuangan Publikasi triwulan 1 yang berakhir 31 Maret 2010 sesuai dengan format
dalam
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and June2010
(UNAUDITED)
NO
ACCOUNT
OPERATIONAL INCOME AND EXPENSES
A. Interest income and expenses
1. Interest income
a. Rupiah
b. Foreign currency
2. Interest expenses
a. Rupiah
b. Foreign currency
Net interest income (expenses)
(In Million Rupiah)
BANK
Jun 2011
CONSOLIDATION
Jun 2010
Jun 2011
Jun 2010
117,198
115,162
0
0
66,981
50,217
62,294
52,868
0
0
0
0
21,606
8,372
20,091
8,317
0
0
0
0
13,234
11,774
0
0
95,592
95,071
0
0
20,382
17,398
0
0
1,609
0
161
0
0
0
0
0
0
1,609
0
161
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,589
0
4,107
0
0
0
0
12,281
12,133
0
0
0
0
0
0
B. Operational Income and Expenses Other than Interest
1. Operational Income Other than Interest
a. Positive mark to market on financial assets
i. Securities
ii. Loans
iii. Spot and derivatives
iv. Other financial assets
b. Negative mark to market on financial liabilities
c. Gain on sale of financial assets
i. Securities
ii. Loans
iii. Other financial assets
d. Gain on spot and derivatives (realised)
e. Dividend, gain on investment under equity method,
comission/provision/fee and administration
f. Reversal of impairment, non earning assets provision, and
provision on commitment and contingencies
g. Other income
903
997
0
0
17,107
2,437
32,715
3,350
0
0
0
0
0
0
2,437
0
0
3,350
0
0
0
0
0
0
iv. Other financial assets
b. Positive mark to market on financial liabilities
0
0
0
0
0
0
0
0
c. Loss on sale of financial assets
i. Securities
ii. Loans
0
0
0
0
0
0
0
0
0
0
0
0
iii. Other financial assets
d. Loss on spot and derivatives (realised)
0
0
0
0
0
0
0
0
e. Impairment of financial assets
i. Securities
ii. Loans
0
0
0
15,000
0
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174
123
0
0
0
0
0
0
0
6,989
0
5,867
0
0
0
0
103
7,404
54
8,321
0
0
0
0
3,275
98,867
(15,317)
79,754
0
0
0
0
0
18
0
0
2. Operational Expenses Other than Interest
a. Negative mark to market on financial assets
i. Securities
ii. Loans
iii. Spot and derivatives
iii. Sharia financing
iv. Other financial assets
f. Provision expense of commitment and contingencies
g. Provision expense of operational risk
h. Losses on operational risk
i. Losses on investment under equity method,
commission/provision/fee, and administration
j. Impairment of other assets (non financial assets)
k. Provision expenses of non earning assets
l. Personnel expenses
m. Promotion expenses
n. Other expenses
Net Operational Income (Expenses) Other than Interest
OPERATIONAL INCOME (EXPENSES)
NON OPERATIONAL INCOME AND EXPENSES
1. Gain (loss) on sale of fixed assets and equipment
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and June2010
(UNAUDITED)
NO
ACCOUNT
2. Gain (loss) on foreign exchange translation
3. Other non operational income (expenses)
NON OPERATIONAL PROFIT (LOSS)
CURRENT YEAR PROFIT (LOSS)
1. Transfer of profit (loss) to head office
2. Income taxes
a. Estimated current year tax
b. Deferred tax income (expenses)
(In Million Rupiah)
BANK
Jun 2011
CONSOLIDATION
Jun 2010
Jun 2011
Jun 2010
0
1,777
1,777
0
573
591
0
0
0
0
0
0
100,644
0
80,345
0
0
0
0
0
23,229
23,229
18,136
18,136
0
0
0
0
0
0
0
0
77,415
62,209
0
0
PROGIT (LOSS) AFTER MINORITY INTEREST
-
-
0
0
PROFIT (LOSS) MINORITY INTEREST
-
-
0
0
DIVIDEND
NET EARNINGS (LOSS) PER SHARE
0
0
0
0
0
0
0
0
NET PROFIT (LOSS)
CONDENSED FINANCIAL STATEMENT - QUARTERLY
COMMITMENTS AND CONTINGENCIES
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
I. COMMITMENT CLAIMS
1. Undisbursed facilities
a. Rupiah
(In Million Rupiah)
BANK
Jun 2011
CONSOLIDATION
Dec 2010
Jun 2011
Dec 2010
152,383
-
86,393
-
-
-
152,383
86,393
-
-
1,890,578
1,674,165
-
-
1,345,252
1,543,348
-
-
-
-
-
-
i. Committed
-
-
-
-
- Rupiah
-
-
-
-
- Foreign currency
ii. Uncommitted
-
-
-
-
- Rupiah
- Foreign currency
-
-
-
-
1,345,252
1,345,252
-
1,543,348
1,414,589
128,759
-
-
-
-
-
-
-
-
-
-
b. Foreign currency
2. Outstanding spot and derivatives (purchased)
3. Others
II. COMMITMENT LIABILITIES
1. Undisbursed loan facilities to debtors
a. BUMN
b. Others
i. Committed
ii. Uncommitted
2. Undisbursed loan facilities to other banks
a. Committed
- Rupiah
- Foreign currency
b. Uncommitted
-
-
-
-
- Rupiah
-
-
-
-
- Foreign currency
-
-
-
-
305,648
98,587
-
-
206,572
99,076
94,399
4,188
-
-
239,678
-
32,230
-
-
-
48,698
-
43,344
-
-
-
b. Foreign currency
2. Accrued interest
48,698
43,344
-
-
a. Loan interest
b. Other interest
3. Others
48,698
-
42,774
570
-
-
-
200,813
200,813
118,606
118,606
-
-
64,320
136,493
-
53,357
65,249
-
-
-
3. Outstanding irrevocable L/C
a. Foreign L/C
b. Local L/C
4. Outstanding spot and derivatives (sold)
5. Others
III. CONTINGENCIES CLAIMS
1. Received guarantees
a. Rupiah
IV. CONTINGENCIES LIABILITIES
1. Issued guarantees
a. Rupiah
b. Foreign currency
2. Others
CONDENSED FINANCIAL STATEMENT - QUARTERLY
EARNING ASSET QUALITY AND OTHER INFORMATIONS
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and 2010
(In Million Rupiah)
BANK
NO
Jun 2011
ACCOUNT
C
SM
S
Dec 2010
D
L
TOTAL
C
SM
S
D
L
TOTAL
RELATED PARTIES
1. Interbank placement
24
0
0
0
0
24
23
0
0
0
0
23
0
0
0
0
0
0
0
0
0
0
0
0
24
0
0
0
0
24
23
0
0
0
0
23
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
3. Securities
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
b.Foreign currency
2. Spot dan derivative claims
4. Securities sold under repurchase agreement (repo)
5. Claims on securities bought under reverse repo
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
6. Acceptance claims
0
0
0
0
0
0
0
0
0
0
0
0
995
0
0
0
0
995
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
i.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
ii.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
995
0
0
0
0
995
0
0
0
0
0
0
995
0
0
0
0
995
0
0
0
0
0
0
ii.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
c.Restructured loans
7. Loans
a.Micro, small and medium enterprises (UMKM)
b.Non micro, small and medium enterprises (UMKM)
i.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
i.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
ii.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8. Equity investment
0
0
0
0
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
0
0
0
0
10.Commitment and contingencies
0
0
0
0
0
0
0
0
0
0
0
0
d.Loan on property
CONDENSED FINANCIAL STATEMENT - QUARTERLY
EARNING ASSET QUALITY AND OTHER INFORMATIONS
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and 2010
(In Million Rupiah)
BANK
NO
Jun 2011
ACCOUNT
C
SM
S
Dec 2010
D
L
TOTAL
C
SM
S
D
L
TOTAL
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
11.Foreclosed assets
0
0
0
0
0
0
0
0
0
0
0
0
727,727
NON RELATED PARTIES
1. Interbank placement
423,120
0
0
0
0
423,120
727,727
0
0
0
0
a.Rupiah
100,100
0
0
0
0
100,100
40,252
0
0
0
0
40,252
b.Foreign currency
323,020
0
0
0
0
323,020
687,475
0
0
0
0
687,475
1,609
0
0
0
0
1,609
161
0
0
0
0
161
2. Spot dan derivative claims
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
1,609
0
0
0
0
1,609
161
0
0
0
0
161
3. Securities
59,598
0
0
0
4,425
64,023
534,450
0
0
0
8,032
542,482
a.Rupiah
59,598
0
0
0
0
59,598
531,452
0
0
0
0
531,452
0
0
0
0
4,425
4,425
2,998
0
0
0
8,032
11,030
b.Foreign currency
b.Foreign currency
4. Securities sold under repurchase agreement (repo)
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
5. Claims on securities bought under reverse repo
6. Acceptance claims
7. Loans
a.Micro, small and medium enterprises (UMKM)
234,603
0
0
0
0
234,603
118,782
0
0
0
861
119,643
3,553,323
0
0
0
204,307
3,757,630
2,805,152
5,355
8,053
0
257,416
3,075,976
10,812
11,377
0
0
0
0
11,377
10,812
0
0
0
0
i.Rupiah
1,471
0
0
0
0
1,471
97
0
0
0
0
97
ii.Foreign currency
9,906
0
0
0
0
9,906
10,715
0
0
0
0
10,715
3,065,164
b.Non micro, small and medium enterprises (UMKM)
3,541,946
0
0
0
204,307
3,746,253
2,794,340
5,355
8,053
0
257,416
i.Rupiah
1,216,872
0
0
0
0
1,216,872
948,191
5,355
0
0
1,351
954,897
ii.Foreign currency
2,325,074
0
0
0
204,307
2,529,381
1,846,149
0
8,053
0
256,065
2,110,267
c.Restructured loans
26,814
0
0
0
68,528
95,342
51,800
5,355
8,053
0
94,748
159,956
0
0
0
0
0
0
5,160
5,355
0
0
0
10,515
26,814
0
0
0
68,528
95,342
46,640
0
8,053
0
94,748
149,441
0
0
0
0
0
0
0
0
0
0
0
0
i.Rupiah
ii.Foreign currency
d.Loan on property
CONDENSED FINANCIAL STATEMENT - QUARTERLY
EARNING ASSET QUALITY AND OTHER INFORMATIONS
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and 2010
(In Million Rupiah)
BANK
NO
Jun 2011
ACCOUNT
C
SM
S
Dec 2010
D
L
TOTAL
C
SM
S
D
L
TOTAL
8. Equity investment
0
0
0
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
0
0
0
0
1,848,872
0
0
0
2,841
1,851,713
1,608,060
0
0
0
23,722
1,631,782
10.Commitment and contingencies
a.Rupiah
0
149,025
0
0
0
0
149,025
128,113
0
0
0
0
128,113
b.Foreign currency
1,699,847
0
0
0
2,841
1,702,688
1,479,947
0
0
0
23,722
1,503,669
11.Foreclosed assets
0
0
0
0
0
0
0
0
0
0
0
0
-
-
-
-
-
0
-
-
-
-
-
0
a. To Bank Indonesia
-
-
-
-
-
0
-
-
-
-
-
0
b. To other parties
-
-
-
-
-
0
-
-
-
-
-
0
2. Impairment provision on earning assets
-
-
-
-
-
268,506
-
-
-
-
-
278,470
3. Required regulatory provision on assets
-
-
-
-
-
192,995
-
-
-
-
-
221,253
4. Percentage of loans to micro, small, and medium enterprises (UMKM) to total loans
-
-
-
-
-
0.3
-
-
-
-
-
0.35
5. Percentage of loans to micro and small enterprises (UMK)
-
-
-
-
-
0
-
-
-
-
-
0
6. Percentage of micro, small, and medium enterprises (UMKM) debtor to total debtor
-
-
-
-
-
4
-
-
-
-
-
3.57
7. Percentage of micro and small enterprises (UMK) debtor
-
-
-
-
-
0
-
-
-
-
-
0
a. Channeling
-
-
-
-
-
0
-
-
-
-
-
0
b. Mudharabah Muqayyadah
-
-
-
-
-
0
-
-
-
-
-
0
c. Written off earning assets
-
-
-
-
-
0
-
-
-
-
-
0
d. Written off earning assets that has been re-collected
-
-
-
-
-
0
-
-
-
-
-
0
e. Charged off earning assets
-
-
-
-
-
0
-
-
-
-
-
0
OTHER INFORMATION
1. Assets pledged as collateral :
to total loans
to total debtor
8. Others
CONDENSED FINANCIAL STATEMENT - QUARTERLY
IMPAIRMENT LOSS ALLOWANCE
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and 2010
(In Million Rupiah)
Jun 2011
NO
ACCOUNT
Impairment Loss Allowance
Individual
Collective
Jun 2010
Required Regulatory
General
Impairment Loss Allowance
Spesific
Individual
Required Regulatory
Collective
General
Spesific
1. Interbank placement
0
4,231
4,231
0
0
7,277
7,277
2. Spot dan derivative claims
0
0
0
0
0
2
2
0
0
3. Securities
0
0
0
0
0
30
30
2,283
4. Securities sold under repurchase agreement (repo)
0
0
0
0
0
0
0
0
5. Claims on securities bought under reverse repo
0
0
0
0
0
0
0
0
6. Acceptance claims
0
2,346
2,346
0
0
1,188
1,188
0
7. Loans
0
261,929
3,558
150,860
0
261,699
28,116
182,357
8. Equity investment
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
CONDENSED FINANCIAL STATEMENT - QUARTERLY
SPOT AND DERIVATIVE TRANSACTIONS
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and Desember 2010
(In Million Rupiah)
NO
BANK
TRANSACTION
Purpose
Contract
value with
A. Exchanged Rate Related
Trading
Derivative Claims & Liabilities
Claims
Hedging
Liabilities
392,061
0
392,061
1,609
1. Spot
113,213
0
113,213
396
95
2. Forward
149,118
0
149,118
116
2,342
3. Option
0
0
0
0
0
a. Sell
0
0
0
0
0
b. Buy
0
0
0
0
0
4. Future
0
0
0
0
0
129,730
0
129,730
1,097
0
0
0
0
0
0
5. Swap
6. Others
B. Interest Rate Related
2,437
0
0
0
0
0
1. Forward
0
0
0
0
0
2. Option
0
0
0
0
0
a. Sell
0
0
0
0
0
b. Buy
0
0
0
0
0
3. Future
0
0
0
0
0
4. Swap
0
0
0
0
0
5. Others
0
0
0
0
0
C. Others
0
0
0
0
0
TOTAL
392,061
0
392,061
1,609
2,437
CONDENSED FINANCIAL STATEMENT - QUARTERLY
CAPITAL ADEQUACY
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and June2010
(In Million Rupiah)
NO
ACCOUNT
1. I. COMPONENTS
2.
1. Net inter office fund
3.
1.1 Net inter office fund
4.
5.
6.
7.
1.2 Paid up capital
2. Reserves
2.1 General reserves
2.2 Specific reserves
8.
3. Previous years profit (loss) which can be calculated into capital (100%)
9.
4. Current year profit (loss) which can be calculated into capital (50%)
BANK
Jun 2011
CONSOLIDATION
Jun 2010
Jun 2011
Jun 2010
1,690,542
936,367
1,717,108
962,933
-
-
754,175
0
754,175
0
-
-
0
0
0
0
-
-
426,159
280,244
-
-
38,707
31,104
-
-
10.
5. Capital fund
0
0
-
-
11.
6. Other comprehensive income : losses from equity investment for
0
0
-
-
12.
available for sale category (100%)
7. Other comprehensive income : gain from equity investment for
0
0
-
-
13.
available for sale category (45%)
8. Fixed assets revaluation (45%)
0
0
-
-
14.
15.
16.
9. Negative differences between regulatory provision and impairment of earning assets
10.Negative differences on adjustment of fair value on financial instrument in the trading book
11.General provision of earning assets (maximum 1,25% of RWA)
0
0
64,718
0
0
49,699
-
-
17.
18.
12.Capital deduction factor
Exposure on securitization
0
0
0
0
-
-
2,220,126
4,755,379
2,078,155
3,842,694
-
-
410,413
122,734
-
-
11,647
10,489
-
-
42.880775611262 52.268570998841
-
-
-
-
19. II. FOREIGN BANK CAPITAL
20. III. RISK WEIGHTED ASSET (RWA) FOR CREDIT RISK
21. IV.RISK WEIGHTED ASSET (RWA) FOR OPERATIONAL RISK
22. V. RISK WEIGHTED ASSET (RWA) FOR MARKET RISK
23. VI. CAPITAL ADEQUACY RATIO FOR CREDIT RISK,
OPERATIONAL RISK AND MARKET RISK [II : (III + IV + V)]
CONDENSED FINANCIAL STATEMENT - QUARTERLY
FINANCIAL RATIO
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and June 2010
(In Percent)
NO
ACCOUNT
Jun 2011
Juni-2010
Performance
42.88
52.27
4.46
6.14
3. Non performing earning assets and non earning assets
4.46
6.14
4. Impairment provision on earning assets
5.73
8.24
5. Gross NPL
5.44
8.63
6. Net NPL
0.58
1.27
7. ROA
4.32
3.54
8. ROE
6.98
5.67
1. Capital Adequacy Ratio (CAR)
2. Non performing earning assets and non earning assets
to total earning assets and non earning assets
to total earning assets
4.23
4.17
28.14
40.46
400.94
318.34
i. Related parties
0
0
ii. Non related parties
0
0
i. Related parties
0
0
ii. Non related parties
0
0
a. Reserve Requirement (Rupiah)
8.58
5.98
b. Reserve Requirement (Foreign currency)
8.56
1.01
0.28
0.1
9. NIM
10.Operating Expenses to Operating Revenues
11.LDR
Compliance
1.a. Percentage Violation of Legal Lending Limit
b. Percentage Lending in Excess of The Legal Lending Limit
2. Reserve Requirement
3. Net Open Position
CONDENSED FINANCIAL STATEMENT - QUARTERLY
OWNERS AND MANAGEMENT
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - Juni 2011 and 2010
MANAGEMENT
1
CHALIT TAYJASANANT
2
JOKO CHAHJONO
3
ANWAR MUNAF
OWNERS
1 BANGKOK BANK PCL, BANGKOK-THAILAND
100%
BALANCE SHEET
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Jun 2011
CONSOLIDATION
Dec 2010
Jun 2011
Dec 2010
ASSETS
1. Cash
2. Placement to Bank Indonesia
4,299
202,794
5,030
36,778
0
0
0
0
3. Interbank placement
4. Spot and derivatives claims
423,144
1,609
727,750
161
0
0
0
0
64,023
0
542,482
0
0
0
0
0
5. Securities
a. Measured at fair value through profit and loss
b. Available for sale
0
0
0
0
64,023
542,482
0
0
0
0
0
0
0
0
0
0
7. Claims on securities bought under reverse repo
8. Acceptance claims
0
234,603
0
119,643
0
0
0
0
9. Loans
a. Measured at fair value through profit and loss
3,758,625
0
3,075,976
0
0
0
0
0
0
0
3,758,625
0
0
3,075,976
0
0
0
0
0
0
0
0
0
0
0
0
0
0
268,506
0
278,470
7,443
0
0
0
0
b. Loans
261,929
261,699
0
0
c. Others
6,577
9,328
0
0
1,774
1,755
0
0
1,638
1,505
0
0
22,367
17,563
22,191
16,500
0
0
0
0
0
0
0
0
0
0
0
0
17. Suspense accounts
18. Interbranch assets
a. Conducting operational activities in Indonesia
0
10,526
0
0
37,260
0
0
0
0
0
0
0
b. Conducting operational activities outside Indonesia
19. Impairment on other assets -/-
10,526
0
37,260
0
0
0
0
0
20. Non earning assets provision -/21. Leasing
22. Deferred tax assets
0
0
37,865
0
0
37,865
0
0
0
0
0
0
62,935
4,536,857
37,272
4,347,688
0
0
0
0
LIABILITIES AND CAPITAL
24. Current account
25. Saving account
540,382
0
471,225
0
0
0
0
0
26. Time deposit
27. Revenue sharing investment
397,070
0
495,019
0
0
0
0
0
28. Liabilities to Bank Indonesia
29. Interbank liabilities
30. Spot and derivatives liabilities
0
24,261
2,437
0
40,046
3,350
0
0
0
0
0
0
0
234,603
0
119,643
0
0
0
0
0
0
0
0
0
25,165
0
30,891
0
0
0
0
36. Interbranch liabilities
a. Conducting operational activities in Indonesia
1,977,123
0
1,997,981
0
0
0
0
0
b. Conducting operational activities outside Indonesia
37. Deferred tax liabilities
1,977,123
0
1,997,981
0
0
0
0
0
38. Provision on commitment and contingencies
19,501
39,781
0
0
39. Other liabilities
20,701
15,259
0
0
c. Hold to maturity
d. Loan and receivables
6. Securities sold under repurchase agreement (repo)
b. Available for sale
c. Hold to maturity
d. Loan and receivables
10. Sharia financing
11. Equity investment
12. Impairment on financial assets -/a. Securities
13. Intangible assets
Accumulated amortisation on intangible assets -/14. Fixed assets and equipment
Accumulated depreciation on fixed assets and equipment -/15. Abandoned property
16. Foreclosed assets
23. Other assets
TOTAL ASSETS
31. Liabilities on securities sold under repurchase agreement
32. Acceptance liabilities
33. Issued securities
34. Loans received
35. Margin deposit
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
40. Profit Sharing investment
41. Minority Interest
42. Loaned capital
(In Million Rupiah)
BANK
Jun 2011
CONSOLIDATION
Dec 2010
Jun 2011
Dec 2010
0
0
0
0
0
0
0
0
0
0
754,175
754,175
754,175
754,175
0
0
0
0
b. Unpaid capital -/c. Treasury stock -/-
0
0
0
0
0
0
0
0
44. Additional paid in capital
43. Paid in capital
a. Capital
0
0
0
0
a. Agio
0
0
0
0
b. Disagio -/-
0
0
0
0
c. Contributed capital
0
0
0
0
d. Translation adjustment
e. Other comprehensive gain (loss)
0
0
0
0
0
0
0
0
f. Others
g. Capital fund
0
0
0
0
0
0
0
0
45. Fixed asset revaluation
46. Quasi reorganization
47. Restructuring under common control
0
0
0
0
0
0
0
0
-
0
0
-
48. Reserves
a. General reserves
0
0
0
0
0
0
0
0
b. Specific reserves
49. Gain/loss
0
541,439
0
380,318
0
0
0
0
464,024
318,109
0
0
77,415
62,209
0
0
4,536,857
4,347,688
0
0
a. Previous years
b. Current year
TOTAL LIABILITIES AND CAPITAL
Catatan :
1 Penyajian Laporan Keuangan ini disusun sesuai dengan Peraturan Bank Indonesia No.3/22/PBI 2001 tentang Transparansi Kondisi Keuangan Bank sebagaimana telah diubah dengan PBINo.7/50/PBI/2005 tanggal
29 November 2005 dan Surat Edaran Bank Indonesia No.3/30/DPNP tanggal 14 Desember 2001 perihal Laporan Publikasi Triwulanan dan Bulanan Bank Umum serta Laporan Tertentu yang disampaikan kepada Bank
Indonesia sebagaimana telah diubah dengan SE BI No. 7/10/DPNP tanggal 31 Maret 2005 dan diubah terakhir dengan Surat Edaran Bank Indonesia No.12/11/DPNP tanggal 31 Maret 2010
2 Informasi Keuangan periode 3 (tiga) bulan yang berakhir pada tanggal 31 Maret 2011 mengadopsi sebagian PSAK No.50 dan No.55 (revisi 2006)
3 Laporan Keuangan Publikasi triwulan 1 yang berakhir 31 maret 2011 yang disajikan sebagai informasi komparatif Laporan Keuangan Publikasi triwulan 1 yang berakhir 31 Maret 2010 sesuai dengan format
dalam
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Jun 2011
CONSOLIDATION
Dec 2010
Jun 2011
Des 2010
LIABILITIES AND CAPITAL
24. Current account
25. Saving account
540,382
0
471,225
0
0
0
0
0
26. Time deposit
27. Revenue sharing investment
397,070
0
495,019
0
0
0
0
0
28. Liabilities to Bank Indonesia
29. Interbank liabilities
0
24,261
0
40,046
0
0
0
0
30. Spot and derivatives liabilities
2,437
3,350
0
0
0
0
0
0
234,603
119,643
0
0
0
0
0
0
0
25,165
0
30,891
0
0
0
0
36. Interbranch liabilities
a. Conducting operational activities in Indonesia
1,977,123
0
1,997,981
0
0
0
0
0
b. Conducting operational activities outside Indonesia
37. Deferred tax liabilities
38. Provision on commitment and contingencies
1,977,123
0
19,501
1,997,981
0
39,781
0
0
0
0
0
0
20,701
0
15,259
0
0
0
0
0
0
0
0
0
0
0
43. Paid in capital
754,175
754,175
0
0
a. Capital
754,175
754,175
0
0
b. Unpaid capital -/-
0
0
0
0
c. Treasury stock -/-
0
0
0
0
44. Additional paid in capital
a. Agio
0
0
0
0
0
0
0
0
b. Disagio -/c. Contributed capital
0
0
0
0
0
0
0
0
d. Translation adjustment
e. Other comprehensive gain (loss)
f. Others
0
0
0
0
0
0
0
0
0
0
0
0
g. Capital fund
45. Fixed asset revaluation
0
0
0
0
0
0
0
0
46. Quasi reorganization
47. Restructuring under common control
48. Reserves
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
541,439
464,024
77,415
380,318
318,109
62,209
0
0
0
0
0
0
4,536,857
4,347,688
0
0
31. Liabilities on securities sold under repurchase agreement
32. Acceptance liabilities
33. Issued securities
34. Loans received
35. Margin deposit
39. Other liabilities
40. Profit Sharing investment
41. Minority Interest
42. Loaned capital
a. General reserves
b. Specific reserves
49. Gain/loss
a. Previous years
b. Current year
TOTAL LIABILITIES AND CAPITAL
Catatan :
1 Penyajian Laporan Keuangan ini disusun sesuai dengan Peraturan Bank Indonesia No.3/22/PBI 2001 tentang Transparansi Kondisi Keuangan Bank sebagaimana telah diubah dengan PBINo.7/50/PBI/2005 tanggal
29 November 2005 dan Surat Edaran Bank Indonesia No.3/30/DPNP tanggal 14 Desember 2001 perihal Laporan Publikasi Triwulanan dan Bulanan Bank Umum serta Laporan Tertentu yang disampaikan kepada Bank
Indonesia sebagaimana telah diubah dengan SE BI No. 7/10/DPNP tanggal 31 Maret 2005 dan diubah terakhir dengan Surat Edaran Bank Indonesia No.12/11/DPNP tanggal 31 Maret 2010
2 Informasi Keuangan periode 3 (tiga) bulan yang berakhir pada tanggal 31 Maret 2011 mengadopsi sebagian PSAK No.50 dan No.55 (revisi 2006)
3 Laporan Keuangan Publikasi triwulan 1 yang berakhir 31 maret 2011 yang disajikan sebagai informasi komparatif Laporan Keuangan Publikasi triwulan 1 yang berakhir 31 Maret 2010 sesuai dengan format
dalam
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and June2010
(UNAUDITED)
NO
ACCOUNT
OPERATIONAL INCOME AND EXPENSES
A. Interest income and expenses
1. Interest income
a. Rupiah
b. Foreign currency
2. Interest expenses
a. Rupiah
b. Foreign currency
Net interest income (expenses)
(In Million Rupiah)
BANK
Jun 2011
CONSOLIDATION
Jun 2010
Jun 2011
Jun 2010
117,198
115,162
0
0
66,981
50,217
62,294
52,868
0
0
0
0
21,606
8,372
20,091
8,317
0
0
0
0
13,234
11,774
0
0
95,592
95,071
0
0
20,382
17,398
0
0
1,609
0
161
0
0
0
0
0
0
1,609
0
161
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,589
0
4,107
0
0
0
0
12,281
12,133
0
0
0
0
0
0
B. Operational Income and Expenses Other than Interest
1. Operational Income Other than Interest
a. Positive mark to market on financial assets
i. Securities
ii. Loans
iii. Spot and derivatives
iv. Other financial assets
b. Negative mark to market on financial liabilities
c. Gain on sale of financial assets
i. Securities
ii. Loans
iii. Other financial assets
d. Gain on spot and derivatives (realised)
e. Dividend, gain on investment under equity method,
comission/provision/fee and administration
f. Reversal of impairment, non earning assets provision, and
provision on commitment and contingencies
g. Other income
903
997
0
0
17,107
2,437
32,715
3,350
0
0
0
0
0
0
2,437
0
0
3,350
0
0
0
0
0
0
iv. Other financial assets
b. Positive mark to market on financial liabilities
0
0
0
0
0
0
0
0
c. Loss on sale of financial assets
i. Securities
ii. Loans
0
0
0
0
0
0
0
0
0
0
0
0
iii. Other financial assets
d. Loss on spot and derivatives (realised)
0
0
0
0
0
0
0
0
e. Impairment of financial assets
i. Securities
ii. Loans
0
0
0
15,000
0
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174
123
0
0
0
0
0
0
0
6,989
0
5,867
0
0
0
0
103
7,404
54
8,321
0
0
0
0
3,275
98,867
(15,317)
79,754
0
0
0
0
0
18
0
0
2. Operational Expenses Other than Interest
a. Negative mark to market on financial assets
i. Securities
ii. Loans
iii. Spot and derivatives
iii. Sharia financing
iv. Other financial assets
f. Provision expense of commitment and contingencies
g. Provision expense of operational risk
h. Losses on operational risk
i. Losses on investment under equity method,
commission/provision/fee, and administration
j. Impairment of other assets (non financial assets)
k. Provision expenses of non earning assets
l. Personnel expenses
m. Promotion expenses
n. Other expenses
Net Operational Income (Expenses) Other than Interest
OPERATIONAL INCOME (EXPENSES)
NON OPERATIONAL INCOME AND EXPENSES
1. Gain (loss) on sale of fixed assets and equipment
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and June2010
(UNAUDITED)
NO
ACCOUNT
2. Gain (loss) on foreign exchange translation
3. Other non operational income (expenses)
NON OPERATIONAL PROFIT (LOSS)
CURRENT YEAR PROFIT (LOSS)
1. Transfer of profit (loss) to head office
2. Income taxes
a. Estimated current year tax
b. Deferred tax income (expenses)
(In Million Rupiah)
BANK
Jun 2011
CONSOLIDATION
Jun 2010
Jun 2011
Jun 2010
0
1,777
1,777
0
573
591
0
0
0
0
0
0
100,644
0
80,345
0
0
0
0
0
23,229
23,229
18,136
18,136
0
0
0
0
0
0
0
0
77,415
62,209
0
0
PROGIT (LOSS) AFTER MINORITY INTEREST
-
-
0
0
PROFIT (LOSS) MINORITY INTEREST
-
-
0
0
DIVIDEND
NET EARNINGS (LOSS) PER SHARE
0
0
0
0
0
0
0
0
NET PROFIT (LOSS)
CONDENSED FINANCIAL STATEMENT - QUARTERLY
COMMITMENTS AND CONTINGENCIES
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
I. COMMITMENT CLAIMS
1. Undisbursed facilities
a. Rupiah
(In Million Rupiah)
BANK
Jun 2011
CONSOLIDATION
Dec 2010
Jun 2011
Dec 2010
152,383
-
86,393
-
-
-
152,383
86,393
-
-
1,890,578
1,674,165
-
-
1,345,252
1,543,348
-
-
-
-
-
-
i. Committed
-
-
-
-
- Rupiah
-
-
-
-
- Foreign currency
ii. Uncommitted
-
-
-
-
- Rupiah
- Foreign currency
-
-
-
-
1,345,252
1,345,252
-
1,543,348
1,414,589
128,759
-
-
-
-
-
-
-
-
-
-
b. Foreign currency
2. Outstanding spot and derivatives (purchased)
3. Others
II. COMMITMENT LIABILITIES
1. Undisbursed loan facilities to debtors
a. BUMN
b. Others
i. Committed
ii. Uncommitted
2. Undisbursed loan facilities to other banks
a. Committed
- Rupiah
- Foreign currency
b. Uncommitted
-
-
-
-
- Rupiah
-
-
-
-
- Foreign currency
-
-
-
-
305,648
98,587
-
-
206,572
99,076
94,399
4,188
-
-
239,678
-
32,230
-
-
-
48,698
-
43,344
-
-
-
b. Foreign currency
2. Accrued interest
48,698
43,344
-
-
a. Loan interest
b. Other interest
3. Others
48,698
-
42,774
570
-
-
-
200,813
200,813
118,606
118,606
-
-
64,320
136,493
-
53,357
65,249
-
-
-
3. Outstanding irrevocable L/C
a. Foreign L/C
b. Local L/C
4. Outstanding spot and derivatives (sold)
5. Others
III. CONTINGENCIES CLAIMS
1. Received guarantees
a. Rupiah
IV. CONTINGENCIES LIABILITIES
1. Issued guarantees
a. Rupiah
b. Foreign currency
2. Others
CONDENSED FINANCIAL STATEMENT - QUARTERLY
EARNING ASSET QUALITY AND OTHER INFORMATIONS
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and 2010
(In Million Rupiah)
BANK
NO
Jun 2011
ACCOUNT
C
SM
S
Dec 2010
D
L
TOTAL
C
SM
S
D
L
TOTAL
RELATED PARTIES
1. Interbank placement
24
0
0
0
0
24
23
0
0
0
0
23
0
0
0
0
0
0
0
0
0
0
0
0
24
0
0
0
0
24
23
0
0
0
0
23
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
3. Securities
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
b.Foreign currency
2. Spot dan derivative claims
4. Securities sold under repurchase agreement (repo)
5. Claims on securities bought under reverse repo
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
6. Acceptance claims
0
0
0
0
0
0
0
0
0
0
0
0
995
0
0
0
0
995
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
i.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
ii.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
995
0
0
0
0
995
0
0
0
0
0
0
995
0
0
0
0
995
0
0
0
0
0
0
ii.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
c.Restructured loans
7. Loans
a.Micro, small and medium enterprises (UMKM)
b.Non micro, small and medium enterprises (UMKM)
i.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
i.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
ii.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8. Equity investment
0
0
0
0
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
0
0
0
0
10.Commitment and contingencies
0
0
0
0
0
0
0
0
0
0
0
0
d.Loan on property
CONDENSED FINANCIAL STATEMENT - QUARTERLY
EARNING ASSET QUALITY AND OTHER INFORMATIONS
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and 2010
(In Million Rupiah)
BANK
NO
Jun 2011
ACCOUNT
C
SM
S
Dec 2010
D
L
TOTAL
C
SM
S
D
L
TOTAL
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
11.Foreclosed assets
0
0
0
0
0
0
0
0
0
0
0
0
727,727
NON RELATED PARTIES
1. Interbank placement
423,120
0
0
0
0
423,120
727,727
0
0
0
0
a.Rupiah
100,100
0
0
0
0
100,100
40,252
0
0
0
0
40,252
b.Foreign currency
323,020
0
0
0
0
323,020
687,475
0
0
0
0
687,475
1,609
0
0
0
0
1,609
161
0
0
0
0
161
2. Spot dan derivative claims
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
1,609
0
0
0
0
1,609
161
0
0
0
0
161
3. Securities
59,598
0
0
0
4,425
64,023
534,450
0
0
0
8,032
542,482
a.Rupiah
59,598
0
0
0
0
59,598
531,452
0
0
0
0
531,452
0
0
0
0
4,425
4,425
2,998
0
0
0
8,032
11,030
b.Foreign currency
b.Foreign currency
4. Securities sold under repurchase agreement (repo)
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
b.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
5. Claims on securities bought under reverse repo
6. Acceptance claims
7. Loans
a.Micro, small and medium enterprises (UMKM)
234,603
0
0
0
0
234,603
118,782
0
0
0
861
119,643
3,553,323
0
0
0
204,307
3,757,630
2,805,152
5,355
8,053
0
257,416
3,075,976
10,812
11,377
0
0
0
0
11,377
10,812
0
0
0
0
i.Rupiah
1,471
0
0
0
0
1,471
97
0
0
0
0
97
ii.Foreign currency
9,906
0
0
0
0
9,906
10,715
0
0
0
0
10,715
3,065,164
b.Non micro, small and medium enterprises (UMKM)
3,541,946
0
0
0
204,307
3,746,253
2,794,340
5,355
8,053
0
257,416
i.Rupiah
1,216,872
0
0
0
0
1,216,872
948,191
5,355
0
0
1,351
954,897
ii.Foreign currency
2,325,074
0
0
0
204,307
2,529,381
1,846,149
0
8,053
0
256,065
2,110,267
c.Restructured loans
26,814
0
0
0
68,528
95,342
51,800
5,355
8,053
0
94,748
159,956
0
0
0
0
0
0
5,160
5,355
0
0
0
10,515
26,814
0
0
0
68,528
95,342
46,640
0
8,053
0
94,748
149,441
0
0
0
0
0
0
0
0
0
0
0
0
i.Rupiah
ii.Foreign currency
d.Loan on property
CONDENSED FINANCIAL STATEMENT - QUARTERLY
EARNING ASSET QUALITY AND OTHER INFORMATIONS
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and 2010
(In Million Rupiah)
BANK
NO
Jun 2011
ACCOUNT
C
SM
S
Dec 2010
D
L
TOTAL
C
SM
S
D
L
TOTAL
8. Equity investment
0
0
0
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
0
0
0
0
1,848,872
0
0
0
2,841
1,851,713
1,608,060
0
0
0
23,722
1,631,782
10.Commitment and contingencies
a.Rupiah
0
149,025
0
0
0
0
149,025
128,113
0
0
0
0
128,113
b.Foreign currency
1,699,847
0
0
0
2,841
1,702,688
1,479,947
0
0
0
23,722
1,503,669
11.Foreclosed assets
0
0
0
0
0
0
0
0
0
0
0
0
-
-
-
-
-
0
-
-
-
-
-
0
a. To Bank Indonesia
-
-
-
-
-
0
-
-
-
-
-
0
b. To other parties
-
-
-
-
-
0
-
-
-
-
-
0
2. Impairment provision on earning assets
-
-
-
-
-
268,506
-
-
-
-
-
278,470
3. Required regulatory provision on assets
-
-
-
-
-
192,995
-
-
-
-
-
221,253
4. Percentage of loans to micro, small, and medium enterprises (UMKM) to total loans
-
-
-
-
-
0.3
-
-
-
-
-
0.35
5. Percentage of loans to micro and small enterprises (UMK)
-
-
-
-
-
0
-
-
-
-
-
0
6. Percentage of micro, small, and medium enterprises (UMKM) debtor to total debtor
-
-
-
-
-
4
-
-
-
-
-
3.57
7. Percentage of micro and small enterprises (UMK) debtor
-
-
-
-
-
0
-
-
-
-
-
0
a. Channeling
-
-
-
-
-
0
-
-
-
-
-
0
b. Mudharabah Muqayyadah
-
-
-
-
-
0
-
-
-
-
-
0
c. Written off earning assets
-
-
-
-
-
0
-
-
-
-
-
0
d. Written off earning assets that has been re-collected
-
-
-
-
-
0
-
-
-
-
-
0
e. Charged off earning assets
-
-
-
-
-
0
-
-
-
-
-
0
OTHER INFORMATION
1. Assets pledged as collateral :
to total loans
to total debtor
8. Others
CONDENSED FINANCIAL STATEMENT - QUARTERLY
IMPAIRMENT LOSS ALLOWANCE
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and 2010
(In Million Rupiah)
Jun 2011
NO
ACCOUNT
Impairment Loss Allowance
Individual
Collective
Jun 2010
Required Regulatory
General
Impairment Loss Allowance
Spesific
Individual
Required Regulatory
Collective
General
Spesific
1. Interbank placement
0
4,231
4,231
0
0
7,277
7,277
2. Spot dan derivative claims
0
0
0
0
0
2
2
0
0
3. Securities
0
0
0
0
0
30
30
2,283
4. Securities sold under repurchase agreement (repo)
0
0
0
0
0
0
0
0
5. Claims on securities bought under reverse repo
0
0
0
0
0
0
0
0
6. Acceptance claims
0
2,346
2,346
0
0
1,188
1,188
0
7. Loans
0
261,929
3,558
150,860
0
261,699
28,116
182,357
8. Equity investment
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
CONDENSED FINANCIAL STATEMENT - QUARTERLY
SPOT AND DERIVATIVE TRANSACTIONS
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and Desember 2010
(In Million Rupiah)
NO
BANK
TRANSACTION
Purpose
Contract
value with
A. Exchanged Rate Related
Trading
Derivative Claims & Liabilities
Claims
Hedging
Liabilities
392,061
0
392,061
1,609
1. Spot
113,213
0
113,213
396
95
2. Forward
149,118
0
149,118
116
2,342
3. Option
0
0
0
0
0
a. Sell
0
0
0
0
0
b. Buy
0
0
0
0
0
4. Future
0
0
0
0
0
129,730
0
129,730
1,097
0
0
0
0
0
0
5. Swap
6. Others
B. Interest Rate Related
2,437
0
0
0
0
0
1. Forward
0
0
0
0
0
2. Option
0
0
0
0
0
a. Sell
0
0
0
0
0
b. Buy
0
0
0
0
0
3. Future
0
0
0
0
0
4. Swap
0
0
0
0
0
5. Others
0
0
0
0
0
C. Others
0
0
0
0
0
TOTAL
392,061
0
392,061
1,609
2,437
CONDENSED FINANCIAL STATEMENT - QUARTERLY
CAPITAL ADEQUACY
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and June2010
(In Million Rupiah)
NO
ACCOUNT
1. I. COMPONENTS
2.
1. Net inter office fund
3.
1.1 Net inter office fund
4.
5.
6.
7.
1.2 Paid up capital
2. Reserves
2.1 General reserves
2.2 Specific reserves
8.
3. Previous years profit (loss) which can be calculated into capital (100%)
9.
4. Current year profit (loss) which can be calculated into capital (50%)
BANK
Jun 2011
CONSOLIDATION
Jun 2010
Jun 2011
Jun 2010
1,690,542
936,367
1,717,108
962,933
-
-
754,175
0
754,175
0
-
-
0
0
0
0
-
-
426,159
280,244
-
-
38,707
31,104
-
-
10.
5. Capital fund
0
0
-
-
11.
6. Other comprehensive income : losses from equity investment for
0
0
-
-
12.
available for sale category (100%)
7. Other comprehensive income : gain from equity investment for
0
0
-
-
13.
available for sale category (45%)
8. Fixed assets revaluation (45%)
0
0
-
-
14.
15.
16.
9. Negative differences between regulatory provision and impairment of earning assets
10.Negative differences on adjustment of fair value on financial instrument in the trading book
11.General provision of earning assets (maximum 1,25% of RWA)
0
0
64,718
0
0
49,699
-
-
17.
18.
12.Capital deduction factor
Exposure on securitization
0
0
0
0
-
-
2,220,126
4,755,379
2,078,155
3,842,694
-
-
410,413
122,734
-
-
11,647
10,489
-
-
42.880775611262 52.268570998841
-
-
-
-
19. II. FOREIGN BANK CAPITAL
20. III. RISK WEIGHTED ASSET (RWA) FOR CREDIT RISK
21. IV.RISK WEIGHTED ASSET (RWA) FOR OPERATIONAL RISK
22. V. RISK WEIGHTED ASSET (RWA) FOR MARKET RISK
23. VI. CAPITAL ADEQUACY RATIO FOR CREDIT RISK,
OPERATIONAL RISK AND MARKET RISK [II : (III + IV + V)]
CONDENSED FINANCIAL STATEMENT - QUARTERLY
FINANCIAL RATIO
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - June 2011 and June 2010
(In Percent)
NO
ACCOUNT
Jun 2011
Juni-2010
Performance
42.88
52.27
4.46
6.14
3. Non performing earning assets and non earning assets
4.46
6.14
4. Impairment provision on earning assets
5.73
8.24
5. Gross NPL
5.44
8.63
6. Net NPL
0.58
1.27
7. ROA
4.32
3.54
8. ROE
6.98
5.67
1. Capital Adequacy Ratio (CAR)
2. Non performing earning assets and non earning assets
to total earning assets and non earning assets
to total earning assets
4.23
4.17
28.14
40.46
400.94
318.34
i. Related parties
0
0
ii. Non related parties
0
0
i. Related parties
0
0
ii. Non related parties
0
0
a. Reserve Requirement (Rupiah)
8.58
5.98
b. Reserve Requirement (Foreign currency)
8.56
1.01
0.28
0.1
9. NIM
10.Operating Expenses to Operating Revenues
11.LDR
Compliance
1.a. Percentage Violation of Legal Lending Limit
b. Percentage Lending in Excess of The Legal Lending Limit
2. Reserve Requirement
3. Net Open Position
CONDENSED FINANCIAL STATEMENT - QUARTERLY
OWNERS AND MANAGEMENT
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - Juni 2011 and 2010
MANAGEMENT
1
CHALIT TAYJASANANT
2
JOKO CHAHJONO
3
ANWAR MUNAF
OWNERS
1 BANGKOK BANK PCL, BANGKOK-THAILAND
100%