FinancialStatement Jakarta Dec2010
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - December 2010 and December 2009
(AUDITED)
NO
ACCOUNT
ASSETS
1. Cash
2. Placement to Bank Indonesia
3. Interbank placement
4. Spot and derivatives claims
5. Securities
a. Measured at fair value through profit and loss
b. Available for sale
(In Million Rupiah)
BANK
Dec 2010
CONSOLIDATION
Dec 2009
Dec 2010
Dec 2009
3,953
98,678
5,034
48,575
0
0
0
0
1,051,970
1,765
984,156
2,071
0
0
0
0
66,787
0
429,159
0
0
0
0
0
0
0
0
0
66,787
429,159
0
0
0
0
0
0
0
0
0
0
7. Claims on securities bought under reverse repo
8. Acceptance claims
0
101,404
0
104,098
0
0
0
0
9. Loans
a. Measured at fair value through profit and loss
3,169,840
0
2,955,003
0
0
0
0
0
0
0
3,169,840
0
0
2,955,003
0
0
0
0
0
0
0
0
0
0
0
0
0
0
247,665
1,212
289,979
1,944
0
0
0
0
b. Loans
245,439
277,045
0
0
c. Others
1,014
10,990
0
0
1,774
1,754
0
0
1,603
1,422
0
0
22,307
17,290
22,132
16,437
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
108,231
0
0
8,604
0
0
0
0
0
0
0
b. Conducting operational activities outside Indonesia
19. Impairment on other assets -/-
108,231
0
8,604
0
0
0
0
0
0
0
18,584
0
0
37,865
0
0
0
0
0
0
38,152
4,416,887
19,797
4,310,410
0
0
0
0
LIABILITIES AND CAPITAL
24. Current account
25. Saving account
584,963
0
302,467
0
0
0
0
0
26. Time deposit
27. Revenue sharing investment
447,940
0
640,280
0
0
0
0
0
0
5,106
827
0
40
3,137
0
0
0
0
0
0
0
101,404
0
104,098
0
0
0
0
0
0
0
0
0
23,661
0
31,926
0
0
0
0
36. Interbranch liabilities
a. Conducting operational activities in Indonesia
1,983,182
0
2,067,249
0
0
0
0
0
b. Conducting operational activities outside Indonesia
37. Deferred tax liabilities
1,983,182
0
2,067,249
0
0
0
0
0
38. Provision on commitment and contingencies
23,569
23,822
0
0
39. Other liabilities
43,552
62,149
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
20. Non earning assets provision -/21. Leasing
22. Deferred tax assets
23. Other assets
TOTAL ASSETS
28. Liabilities to Bank Indonesia
29. Interbank liabilities
30. Spot and derivatives liabilities
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 - December 2010 and December 2009
(AUDITED)
NO
ACCOUNT
40. Profit Sharing investment
41. Minority Interest
42. Loaned capital
(In Million Rupiah)
BANK
Dec 2010
CONSOLIDATION
Dec 2009
Dec 2010
Dec 2009
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
448,508
0
321,067
0
0
0
0
a. Previous years
339,177
227,177
0
0
b. Current year
109,331
93,890
0
0
4,416,887
4,310,410
0
0
TOTAL LIABILITIES AND CAPITAL
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - December 2010 and December 2009
(AUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Dec 2010
CONSOLIDATION
Dec 2009
Dec 2010
Des 2009
LIABILITIES AND CAPITAL
24. Current account
25. Saving account
584,963
0
302,467
0
0
0
0
0
26. Time deposit
27. Revenue sharing investment
447,940
0
640,280
0
0
0
0
0
28. Liabilities to Bank Indonesia
29. Interbank liabilities
0
5,106
0
40
0
0
0
0
827
3,137
0
0
0
0
0
0
101,404
104,098
0
0
0
0
0
0
0
23,661
0
31,926
0
0
0
0
36. Interbranch liabilities
a. Conducting operational activities in Indonesia
1,983,182
0
2,067,249
0
0
0
0
0
b. Conducting operational activities outside Indonesia
37. Deferred tax liabilities
38. Provision on commitment and contingencies
1,983,182
0
23,569
2,067,249
0
23,822
0
0
0
0
0
0
43,552
0
62,149
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
448,508
339,177
109,331
321,067
227,177
93,890
0
0
0
0
0
0
4,416,887
4,310,410
0
0
30. Spot and derivatives liabilities
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
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - December 2010 and December2009
(AUDITED)
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
Dec 2010
CONSOLIDATION
Dec 2009
Dec 2010
236,567
292,616
129,217
107,350
145,788
146,828
44,466
18,975
71,865
23,751
25,491
48,114
192,101
220,751
24,394
44,369
6,952
0
2,187
0
0
6,952
0
2,187
0
0
0
0
0
0
0
0
0
0
0
938
0
15,829
13,600
24,037
1,034
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
1,870
2,316
34,279
0
96,011
3,155
0
0
0
0
0
3,155
iv. Other financial assets
b. Positive mark to market on financial liabilities
0
0
0
0
c. Loss on sale of financial assets
i. Securities
ii. Loans
0
0
0
0
0
0
iii. Other financial assets
d. Loss on spot and derivatives (realised)
0
0
0
0
e. Impairment of financial assets
i. Securities
ii. Loans
0
0
0
60,000
0
60,000
0
0
0
0
1,034
0
0
0
0
0
i. Losses on investment under equity method,
commission/provision/fee, and administration
0
7,173
j. Impairment of other assets (non financial assets)
0
0
0
16,913
0
17,569
130
16,202
190
7,924
(9,885)
182,216
(51,642)
169,109
18
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
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
Dec 2009
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - December 2010 and December2009
(AUDITED)
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
Dec 2010
CONSOLIDATION
Dec 2009
Dec 2010
(216)
748
550
0
269
269
182,766
0
169,378
0
73,435
66,226
75,488
75,488
(7,209)
0
109,331
93,890
PROGIT (LOSS) AFTER MINORITY INTEREST
-
-
PROFIT (LOSS) MINORITY INTEREST
-
-
DIVIDEND
NET EARNINGS (LOSS) PER SHARE
0
0
0
0
NET PROFIT (LOSS)
Dec 2009
CONDENSED FINANCIAL STATEMENT - QUARTERLY
COMMITMENTS AND CONTINGENCIES
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - December 2010 and December 2009
(AUDITED)
NO
ACCOUNT
I. COMMITMENT CLAIMS
1. Undisbursed facilities
a. Rupiah
(In Million Rupiah)
BANK
Dec 2010
CONSOLIDATION
Dec 2009
Dec 2010
Dec 2009
212,313
-
85,234
-
-
-
212,313
85,234
-
-
2,098,765
1,669,228
-
-
1,612,074
1,378,188
-
-
-
-
-
-
i. Committed
-
-
-
-
- Rupiah
-
-
-
-
- Foreign currency
ii. Uncommitted
-
-
-
-
- Rupiah
- Foreign currency
-
-
-
-
1,612,074
1,580,539
31,535
1,378,188
1,378,188
-
-
-
-
-
-
-
-
-
-
-
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
-
-
-
-
111,424
170,830
-
-
106,664
4,760
158,813
12,017
-
-
375,267
-
120,210
-
-
-
46,076
-
36,992
-
-
-
b. Foreign currency
2. Accrued interest
46,076
36,992
-
-
a. Loan interest
b. Other interest
3. Others
46,076
-
36,992
-
-
-
177,290
177,290
166,069
166,069
-
-
67,860
109,430
-
88,310
77,759
-
-
-
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 - December 2010 and 2009
(In Million Rupiah)
BANK
NO
Des 2010
ACCOUNT
C
SM
S
Dec 2009
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
644
0
0
0
0
644
755
0
0
0
0
755
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
644
0
0
0
0
644
755
0
0
0
0
755
7. Loans
a.Micro, small and medium enterprises (UMKM)
b.Non micro, small and medium enterprises (UMKM)
i.Rupiah
644
0
0
0
0
644
755
0
0
0
0
755
ii.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
c.Restructured loans
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 - December 2010 and 2009
(In Million Rupiah)
BANK
NO
Des 2010
ACCOUNT
C
SM
S
Dec 2009
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
1,051,946
0
0
0
0
1,051,946
984,133
0
0
0
0
984,133
100
0
0
0
0
100
100
0
0
0
0
100
1,051,846
0
0
0
0
1,051,846
984,033
0
0
0
0
984,033
1,765
0
0
0
0
1,765
2,071
0
0
0
0
2,071
NON RELATED PARTIES
1. Interbank placement
a.Rupiah
b.Foreign currency
2. Spot dan derivative claims
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
1,765
0
0
0
0
1,765
2,071
0
0
0
0
2,071
3. Securities
61,641
0
0
0
5,146
66,787
421,474
0
0
4,678
3,007
429,159
a.Rupiah
58,240
0
0
0
0
58,240
418,055
0
0
0
0
418,055
3,401
0
0
0
5,146
8,547
3,419
0
0
4,678
3,007
11,104
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)
i.Rupiah
ii.Foreign currency
b.Non micro, small and medium enterprises (UMKM)
101,404
0
0
0
0
101,404
104,098
0
0
0
0
104,098
2,938,956
1,100
0
0
229,139
3,169,195
2,513,969
137,373
19,609
72,666
210,630
2,954,247
352
0
0
0
0
352
0
0
0
0
0
0
351
0
0
0
0
351
0
0
0
0
0
0
1
0
0
0
0
1
0
0
0
0
0
0
2,954,247
2,938,604
1,100
0
0
229,139
3,168,843
2,513,969
137,373
19,609
72,666
210,630
i.Rupiah
1,186,635
1,100
0
0
0
1,187,735
806,897
32,133
2,930
0
3,993
845,953
ii.Foreign currency
1,751,969
0
0
0
229,139
1,981,108
1,707,072
105,240
16,679
72,666
206,637
2,108,294
c.Restructured loans
34,991
1,100
0
0
72,333
108,424
58,232
8,850
19,609
27,433
75,482
189,606
4,975
1,100
0
0
0
6,075
7,060
8,850
2,930
0
0
18,840
30,016
0
0
0
72,333
102,349
51,172
0
16,679
27,433
75,482
170,766
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 - December 2010 and 2009
(In Million Rupiah)
BANK
NO
Des 2010
ACCOUNT
C
SM
S
Dec 2009
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
1,888,020
0
0
0
12,768
1,900,788
1,686,568
9,865
0
18,654
0
1,715,087
10.Commitment and contingencies
a.Rupiah
0
147,616
0
0
0
0
147,616
178,606
0
0
0
0
178,606
b.Foreign currency
1,740,404
0
0
0
12,768
1,753,172
1,507,962
9,865
0
18,654
0
1,536,481
11.Foreclosed assets
0
0
0
0
0
0
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
-
-
-
-
-
247,665
-
-
-
-
-
289,979
3. Required regulatory provision on assets
-
-
-
-
-
230,956
-
-
-
-
-
220,084
4. Percentage of loans to micro, small, and medium enterprises (UMKM) to total loans
-
-
-
-
-
0.01
-
-
-
-
-
0
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
-
-
-
-
-
3.6
-
-
-
-
-
3.45
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 - December 2010 and 2009
(In Million Rupiah)
Des 2010
NO
ACCOUNT
Impairment Loss Allowance
Individual
Collective
Des 2009
Required Regulatory
General
Impairment Loss Allowance
Spesific
Individual
Required Regulatory
Collective
General
Spesific
1. Interbank placement
0
0
0
0
0
9,928
9,928
2. Spot dan derivative claims
0
0
0
0
0
21
21
0
0
3. Securities
0
1,212
34
0
0
1,944
34
253
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
1,014
1,014
0
0
1,041
1,041
0
15,480
229,959
29,396
200,512
0
277,045
25,430
183,377
8. Equity investment
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
7. Loans
CONDENSED FINANCIAL STATEMENT - QUARTERLY
SPOT AND DERIVATIVE TRANSACTIONS
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - December 2010 and Desember 2009
(In Million Rupiah)
NO
BANK
TRANSACTION
Purpose
Contract
value with
A. Exchanged Rate Related
Trading
Derivative Claims & Liabilities
Claims
Hedging
Liabilities
587,580
0
586,241
1,765
19,319
0
17,980
0
41
224,515
0
224,515
692
312
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
343,746
0
343,746
1,073
474
0
0
0
0
0
1. Spot
2. Forward
5. Swap
6. Others
B. Interest Rate Related
827
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
587,580
0
586,241
1,765
827
CONDENSED FINANCIAL STATEMENT - QUARTERLY
CAPITAL ADEQUACY
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - December 2010 and December2009
(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
Dec 2010
CONSOLIDATION
Dec 2009
Dec 2010
Dec 2009
1,640,530
886,355
1,779,144
1,024,969
-
-
754,175
0
754,175
0
-
-
0
0
0
0
-
-
339,177
204,861
-
-
54,666
48,206
-
-
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
56,119
0
0
46,727
-
-
17.
18.
12.Capital deduction factor
Exposure on securitization
0
0
0
0
-
-
2,090,492
4,180,153
2,078,938
3,734,207
-
-
273,608
0
-
-
35,790
3,968
-
-
46.563498220646 55.613715248751
-
-
-
-
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 - December 2010 and December 2009
(In Percent)
NO
ACCOUNT
Des 2010
Desember-2009
Performance
46.56
55.67
5.33
5.49
3. Non performing earning assets and non earning assets
5.33
5.49
4. Impairment provision on earning assets
5.64
5.08
5. Gross NPL
7.22
10.25
6. Net NPL
0.41
1.96
7. ROA
4.17
3.93
8. ROE
5.16
4.49
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
4.39
5.2
30.18
31.37
306.89
313.45
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)
9.23
6.15
b. Reserve Requirement (Foreign currency)
1.07
1
0.18
0.09
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 - Desember 2010 and 2009
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 - December 2010 and December 2009
(AUDITED)
NO
ACCOUNT
ASSETS
1. Cash
2. Placement to Bank Indonesia
3. Interbank placement
4. Spot and derivatives claims
5. Securities
a. Measured at fair value through profit and loss
b. Available for sale
(In Million Rupiah)
BANK
Dec 2010
CONSOLIDATION
Dec 2009
Dec 2010
Dec 2009
3,953
98,678
5,034
48,575
0
0
0
0
1,051,970
1,765
984,156
2,071
0
0
0
0
66,787
0
429,159
0
0
0
0
0
0
0
0
0
66,787
429,159
0
0
0
0
0
0
0
0
0
0
7. Claims on securities bought under reverse repo
8. Acceptance claims
0
101,404
0
104,098
0
0
0
0
9. Loans
a. Measured at fair value through profit and loss
3,169,840
0
2,955,003
0
0
0
0
0
0
0
3,169,840
0
0
2,955,003
0
0
0
0
0
0
0
0
0
0
0
0
0
0
247,665
1,212
289,979
1,944
0
0
0
0
b. Loans
245,439
277,045
0
0
c. Others
1,014
10,990
0
0
1,774
1,754
0
0
1,603
1,422
0
0
22,307
17,290
22,132
16,437
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
108,231
0
0
8,604
0
0
0
0
0
0
0
b. Conducting operational activities outside Indonesia
19. Impairment on other assets -/-
108,231
0
8,604
0
0
0
0
0
0
0
18,584
0
0
37,865
0
0
0
0
0
0
38,152
4,416,887
19,797
4,310,410
0
0
0
0
LIABILITIES AND CAPITAL
24. Current account
25. Saving account
584,963
0
302,467
0
0
0
0
0
26. Time deposit
27. Revenue sharing investment
447,940
0
640,280
0
0
0
0
0
0
5,106
827
0
40
3,137
0
0
0
0
0
0
0
101,404
0
104,098
0
0
0
0
0
0
0
0
0
23,661
0
31,926
0
0
0
0
36. Interbranch liabilities
a. Conducting operational activities in Indonesia
1,983,182
0
2,067,249
0
0
0
0
0
b. Conducting operational activities outside Indonesia
37. Deferred tax liabilities
1,983,182
0
2,067,249
0
0
0
0
0
38. Provision on commitment and contingencies
23,569
23,822
0
0
39. Other liabilities
43,552
62,149
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
20. Non earning assets provision -/21. Leasing
22. Deferred tax assets
23. Other assets
TOTAL ASSETS
28. Liabilities to Bank Indonesia
29. Interbank liabilities
30. Spot and derivatives liabilities
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 - December 2010 and December 2009
(AUDITED)
NO
ACCOUNT
40. Profit Sharing investment
41. Minority Interest
42. Loaned capital
(In Million Rupiah)
BANK
Dec 2010
CONSOLIDATION
Dec 2009
Dec 2010
Dec 2009
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
448,508
0
321,067
0
0
0
0
a. Previous years
339,177
227,177
0
0
b. Current year
109,331
93,890
0
0
4,416,887
4,310,410
0
0
TOTAL LIABILITIES AND CAPITAL
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - December 2010 and December 2009
(AUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Dec 2010
CONSOLIDATION
Dec 2009
Dec 2010
Des 2009
LIABILITIES AND CAPITAL
24. Current account
25. Saving account
584,963
0
302,467
0
0
0
0
0
26. Time deposit
27. Revenue sharing investment
447,940
0
640,280
0
0
0
0
0
28. Liabilities to Bank Indonesia
29. Interbank liabilities
0
5,106
0
40
0
0
0
0
827
3,137
0
0
0
0
0
0
101,404
104,098
0
0
0
0
0
0
0
23,661
0
31,926
0
0
0
0
36. Interbranch liabilities
a. Conducting operational activities in Indonesia
1,983,182
0
2,067,249
0
0
0
0
0
b. Conducting operational activities outside Indonesia
37. Deferred tax liabilities
38. Provision on commitment and contingencies
1,983,182
0
23,569
2,067,249
0
23,822
0
0
0
0
0
0
43,552
0
62,149
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
448,508
339,177
109,331
321,067
227,177
93,890
0
0
0
0
0
0
4,416,887
4,310,410
0
0
30. Spot and derivatives liabilities
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
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - December 2010 and December2009
(AUDITED)
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
Dec 2010
CONSOLIDATION
Dec 2009
Dec 2010
236,567
292,616
129,217
107,350
145,788
146,828
44,466
18,975
71,865
23,751
25,491
48,114
192,101
220,751
24,394
44,369
6,952
0
2,187
0
0
6,952
0
2,187
0
0
0
0
0
0
0
0
0
0
0
938
0
15,829
13,600
24,037
1,034
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
1,870
2,316
34,279
0
96,011
3,155
0
0
0
0
0
3,155
iv. Other financial assets
b. Positive mark to market on financial liabilities
0
0
0
0
c. Loss on sale of financial assets
i. Securities
ii. Loans
0
0
0
0
0
0
iii. Other financial assets
d. Loss on spot and derivatives (realised)
0
0
0
0
e. Impairment of financial assets
i. Securities
ii. Loans
0
0
0
60,000
0
60,000
0
0
0
0
1,034
0
0
0
0
0
i. Losses on investment under equity method,
commission/provision/fee, and administration
0
7,173
j. Impairment of other assets (non financial assets)
0
0
0
16,913
0
17,569
130
16,202
190
7,924
(9,885)
182,216
(51,642)
169,109
18
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
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
Dec 2009
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - December 2010 and December2009
(AUDITED)
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
Dec 2010
CONSOLIDATION
Dec 2009
Dec 2010
(216)
748
550
0
269
269
182,766
0
169,378
0
73,435
66,226
75,488
75,488
(7,209)
0
109,331
93,890
PROGIT (LOSS) AFTER MINORITY INTEREST
-
-
PROFIT (LOSS) MINORITY INTEREST
-
-
DIVIDEND
NET EARNINGS (LOSS) PER SHARE
0
0
0
0
NET PROFIT (LOSS)
Dec 2009
CONDENSED FINANCIAL STATEMENT - QUARTERLY
COMMITMENTS AND CONTINGENCIES
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - December 2010 and December 2009
(AUDITED)
NO
ACCOUNT
I. COMMITMENT CLAIMS
1. Undisbursed facilities
a. Rupiah
(In Million Rupiah)
BANK
Dec 2010
CONSOLIDATION
Dec 2009
Dec 2010
Dec 2009
212,313
-
85,234
-
-
-
212,313
85,234
-
-
2,098,765
1,669,228
-
-
1,612,074
1,378,188
-
-
-
-
-
-
i. Committed
-
-
-
-
- Rupiah
-
-
-
-
- Foreign currency
ii. Uncommitted
-
-
-
-
- Rupiah
- Foreign currency
-
-
-
-
1,612,074
1,580,539
31,535
1,378,188
1,378,188
-
-
-
-
-
-
-
-
-
-
-
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
-
-
-
-
111,424
170,830
-
-
106,664
4,760
158,813
12,017
-
-
375,267
-
120,210
-
-
-
46,076
-
36,992
-
-
-
b. Foreign currency
2. Accrued interest
46,076
36,992
-
-
a. Loan interest
b. Other interest
3. Others
46,076
-
36,992
-
-
-
177,290
177,290
166,069
166,069
-
-
67,860
109,430
-
88,310
77,759
-
-
-
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 - December 2010 and 2009
(In Million Rupiah)
BANK
NO
Des 2010
ACCOUNT
C
SM
S
Dec 2009
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
644
0
0
0
0
644
755
0
0
0
0
755
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
644
0
0
0
0
644
755
0
0
0
0
755
7. Loans
a.Micro, small and medium enterprises (UMKM)
b.Non micro, small and medium enterprises (UMKM)
i.Rupiah
644
0
0
0
0
644
755
0
0
0
0
755
ii.Foreign currency
0
0
0
0
0
0
0
0
0
0
0
0
c.Restructured loans
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 - December 2010 and 2009
(In Million Rupiah)
BANK
NO
Des 2010
ACCOUNT
C
SM
S
Dec 2009
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
1,051,946
0
0
0
0
1,051,946
984,133
0
0
0
0
984,133
100
0
0
0
0
100
100
0
0
0
0
100
1,051,846
0
0
0
0
1,051,846
984,033
0
0
0
0
984,033
1,765
0
0
0
0
1,765
2,071
0
0
0
0
2,071
NON RELATED PARTIES
1. Interbank placement
a.Rupiah
b.Foreign currency
2. Spot dan derivative claims
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
1,765
0
0
0
0
1,765
2,071
0
0
0
0
2,071
3. Securities
61,641
0
0
0
5,146
66,787
421,474
0
0
4,678
3,007
429,159
a.Rupiah
58,240
0
0
0
0
58,240
418,055
0
0
0
0
418,055
3,401
0
0
0
5,146
8,547
3,419
0
0
4,678
3,007
11,104
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)
i.Rupiah
ii.Foreign currency
b.Non micro, small and medium enterprises (UMKM)
101,404
0
0
0
0
101,404
104,098
0
0
0
0
104,098
2,938,956
1,100
0
0
229,139
3,169,195
2,513,969
137,373
19,609
72,666
210,630
2,954,247
352
0
0
0
0
352
0
0
0
0
0
0
351
0
0
0
0
351
0
0
0
0
0
0
1
0
0
0
0
1
0
0
0
0
0
0
2,954,247
2,938,604
1,100
0
0
229,139
3,168,843
2,513,969
137,373
19,609
72,666
210,630
i.Rupiah
1,186,635
1,100
0
0
0
1,187,735
806,897
32,133
2,930
0
3,993
845,953
ii.Foreign currency
1,751,969
0
0
0
229,139
1,981,108
1,707,072
105,240
16,679
72,666
206,637
2,108,294
c.Restructured loans
34,991
1,100
0
0
72,333
108,424
58,232
8,850
19,609
27,433
75,482
189,606
4,975
1,100
0
0
0
6,075
7,060
8,850
2,930
0
0
18,840
30,016
0
0
0
72,333
102,349
51,172
0
16,679
27,433
75,482
170,766
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 - December 2010 and 2009
(In Million Rupiah)
BANK
NO
Des 2010
ACCOUNT
C
SM
S
Dec 2009
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
1,888,020
0
0
0
12,768
1,900,788
1,686,568
9,865
0
18,654
0
1,715,087
10.Commitment and contingencies
a.Rupiah
0
147,616
0
0
0
0
147,616
178,606
0
0
0
0
178,606
b.Foreign currency
1,740,404
0
0
0
12,768
1,753,172
1,507,962
9,865
0
18,654
0
1,536,481
11.Foreclosed assets
0
0
0
0
0
0
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
-
-
-
-
-
247,665
-
-
-
-
-
289,979
3. Required regulatory provision on assets
-
-
-
-
-
230,956
-
-
-
-
-
220,084
4. Percentage of loans to micro, small, and medium enterprises (UMKM) to total loans
-
-
-
-
-
0.01
-
-
-
-
-
0
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
-
-
-
-
-
3.6
-
-
-
-
-
3.45
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 - December 2010 and 2009
(In Million Rupiah)
Des 2010
NO
ACCOUNT
Impairment Loss Allowance
Individual
Collective
Des 2009
Required Regulatory
General
Impairment Loss Allowance
Spesific
Individual
Required Regulatory
Collective
General
Spesific
1. Interbank placement
0
0
0
0
0
9,928
9,928
2. Spot dan derivative claims
0
0
0
0
0
21
21
0
0
3. Securities
0
1,212
34
0
0
1,944
34
253
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
1,014
1,014
0
0
1,041
1,041
0
15,480
229,959
29,396
200,512
0
277,045
25,430
183,377
8. Equity investment
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
7. Loans
CONDENSED FINANCIAL STATEMENT - QUARTERLY
SPOT AND DERIVATIVE TRANSACTIONS
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - December 2010 and Desember 2009
(In Million Rupiah)
NO
BANK
TRANSACTION
Purpose
Contract
value with
A. Exchanged Rate Related
Trading
Derivative Claims & Liabilities
Claims
Hedging
Liabilities
587,580
0
586,241
1,765
19,319
0
17,980
0
41
224,515
0
224,515
692
312
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
343,746
0
343,746
1,073
474
0
0
0
0
0
1. Spot
2. Forward
5. Swap
6. Others
B. Interest Rate Related
827
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
587,580
0
586,241
1,765
827
CONDENSED FINANCIAL STATEMENT - QUARTERLY
CAPITAL ADEQUACY
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - December 2010 and December2009
(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
Dec 2010
CONSOLIDATION
Dec 2009
Dec 2010
Dec 2009
1,640,530
886,355
1,779,144
1,024,969
-
-
754,175
0
754,175
0
-
-
0
0
0
0
-
-
339,177
204,861
-
-
54,666
48,206
-
-
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
56,119
0
0
46,727
-
-
17.
18.
12.Capital deduction factor
Exposure on securitization
0
0
0
0
-
-
2,090,492
4,180,153
2,078,938
3,734,207
-
-
273,608
0
-
-
35,790
3,968
-
-
46.563498220646 55.613715248751
-
-
-
-
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 - December 2010 and December 2009
(In Percent)
NO
ACCOUNT
Des 2010
Desember-2009
Performance
46.56
55.67
5.33
5.49
3. Non performing earning assets and non earning assets
5.33
5.49
4. Impairment provision on earning assets
5.64
5.08
5. Gross NPL
7.22
10.25
6. Net NPL
0.41
1.96
7. ROA
4.17
3.93
8. ROE
5.16
4.49
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
4.39
5.2
30.18
31.37
306.89
313.45
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)
9.23
6.15
b. Reserve Requirement (Foreign currency)
1.07
1
0.18
0.09
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 - Desember 2010 and 2009
MANAGEMENT
1
CHALIT TAYJASANANT
2
JOKO CHAHJONO
3
ANWAR MUNAF
OWNERS
1 BANGKOK BANK PCL, BANGKOK THAILAND
100%