FinancialStatement Jakarta Dec2011
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and December 2010
(AUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Dec 2011
CONSOLIDATION
Dec 2010
Dec 2011
Dec 2010
ASSETS
1. Cash
2. Placement to Bank Indonesia
4,547
576,314
0
3,953
98,678
0
0
0
0
0
0
3. Interbank placement
4. Spot and derivatives claims
192,880
5,163
1,051,970
1,765
0
0
0
0
40,830
0
66,787
0
0
0
0
0
5. Securities
a. Measured at fair value through profit and loss
b. Available for sale
0
0
0
0
40,830
66,787
0
0
0
0
0
0
0
0
0
0
7. Claims on securities bought under reverse repo
8. Acceptance claims
0
194,798
0
101,404
0
0
0
0
9. Loans
a. Measured at fair value through profit and loss
4,235,039
0
3,169,840
0
0
0
0
0
0
0
4,235,039
0
0
3,169,840
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270,811
1,020
247,665
1,212
0
0
0
0
b. Loans
255,221
245,439
0
0
c. Others
14,570
1,014
0
0
1,822
1,774
0
0
1,703
1,603
0
0
14. Fixed assets and equipment
Accumulated depreciation on fixed assets and equipment -/-
22,803
18,266
22,307
17,290
0
0
0
0
15. Non Productive Asset
a. Abandoned property
30,991
0
108,227
0
0
0
0
0
0
0
30,991
0
0
108,227
0
0
0
0
0
0
0
30,991
0
108,227
0
0
0
0
0
0
15,267
0
0
8,641
0
0
0
0
0
0
54,824
5,084,498
38,157
4,406,945
0
0
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 1)
11. Equity investment
12. Impairment on financial assets -/a. Securities
13. Intangible assets
Accumulated amortisation on intangible assets -/-
b. Foreclosed assets
c. Suspense accounts
d. Interbranch assets
a. Conducting operational activities in Indonesia
b. Conducting operational activities outside Indonesia
16. Imparment on Non Financial Assets -/17. Leasing 3)
18. Deferred tax assets
19. Other assets
TOTAL ASSETS
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and December 2010
(AUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Dec 2011
CONSOLIDATION
Dec 2010
Dec 2011
Des 2010
LIABILITIES AND EQUITIES
LIABILITIES
1. Current account
437,285
584,963
0
0
0
0
2. Saving account
3. Time deposit
0
321,065
0
447,940
0
0
0
0
0
0
0
0
0
0
0
0
61,786
5,106
0
0
947
827
0
0
0
0
0
0
194,798
101,404
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12. Margin deposit
13. Interbranch liabilities
a. Conducting operational activities in Indonesia
59,854
2,634,340
0
23,661
1,983,182
0
0
0
0
0
0
0
b. Conducting operational activities outside Indonesia
14. Deferred tax liabilities
2,634,340
0
1,983,182
0
0
0
0
0
53,173
0
43,552
0
0
0
0
0
3,763,248
3,190,635
0
0
17. Paid in capital
754,175
754,175
0
0
a. Capital
754,175
754,175
0
0
b. Unpaid capital -/c. Treasury stock -/-
0
0
0
0
0
0
0
0
18. Additional paid in capital
a. Agio
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
0
0
a. Translation adjustment from foreign currency
b. Gain (loss) on value changes of financial assets categorized as available for sale
c. Effective portion of cash flow hedge
0
0
0
0
0
0
0
0
0
0
0
0
d. Difference in fixed asset revaluation
e. Portion of other comprehensive income from associates
0
0
0
0
0
0
0
0
f. Gain (loss) on defined benefit actuarial program
g. Income tax of other comprehensive income
h. Others
0
0
0
0
0
0
0
0
0
0
0
0
20. Difference in quasi-reorganization 4)
21. Difference in restructuring under common control 5)
0
0
0
0
0
-
0
-
22. Other Equity
23. Reserves
a. General reserves
0
0
0
0
0
0
0
0
0
0
0
0
0
567,075
0
462,135
0
0
0
0
462,135
353,470
0
0
104,940
1,321,250
108,665
1,216,310
0
0
0
0
1,321,250
1,216,310
0
0
0
0
5,084,498
4,406,945
0
0
4. Revenue sharing investment 1)
5. Liabilities to Bank Indonesia
6. Interbank liabilities
7. Spot and derivatives liabilities
8. Liabilities on securities sold under repurchase agreement
9. Acceptance liabilities
10. Issued securities
11. Loans received
a. Loans calculated as capital
b. Other loans received
15. Other liabilities
16. Profit Sharing investment 1)
TOTAL LIABILITIES
EQUITIES
b. Disagio -/c. Donated capital
d. Fund for paid up capital
e. Others
19. Other comprehensive gain (loss)
b. Appropriated reserves
24. Gain/loss
a. Previous years
b. Current year
TOTAL EQUITIES ATTRIBUTABLE TO OWNERS
25. Minority interest 6)
TOTAL EQUITIES
TOTAL LIABILITIES AND EQUITIES
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and December2010
(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 2011
CONSOLIDATION
Dec 2010
Dec 2011
257,955
236,566
0
0
0
137,852
120,103
129,217
107,349
0
0
0
0
48,564
17,874
44,465
18,956
0
0
0
0
30,690
25,509
0
0
209,391
192,101
0
0
0
0
B. Operational Income and Expenses Other than Interest
1. Operational Income Other than Interest
Dec 2010
0
0
0
27,519
22,074
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
0
0
0
0
0
0
0
0
0
0
0
0
0
10,984
0
6,604
0
0
0
0
e. Gain on investment under equity method
0
0
0
0
e. Dividend
0
0
0
0
14,743
13,600
0
0
0
0
0
0
1,792
62,810
1,870
32,212
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,725
0
(1,033)
0
0
0
0
386
14,624
11,715
(534)
(520)
21
0
0
0
0
0
0
iv. Other financial assets
f. Losses on operational risk *)
0
0
0
0
0
0
0
0
g. Losses on investment under equity method
h. Commission/provision/fee, and administration
i. Impairment of other assets (non financial assets)
0
0
0
0
0
0
0
0
0
0
0
0
19,171
198
16,913
130
0
0
0
0
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)
g. Comission/provision/fee and administration
h. Recovery of asset impairment
i. Other income
2. Operational Expenses Other than Interest
a. Negative mark to market on financial assets
i. Securities
ii. Loans
iii. Spot and derivatives
iv. Other financial assets
b. Positive mark to market on financial liabilities
c. Loss on sale of financial assets
i. Securities
ii. Loans
iii. Other financial assets
d. Loss on spot and derivatives (realised)
e. Impairment of financial assets
i. Securities
ii. Loans
iii. Sharia financing
j. Personnel expenses
k. Promotion expenses
l. Other expenses
Net Operational Income (Expenses) Other than Interest
OPERATIONAL PROFIT (LOSS)
NON OPERATIONAL INCOME (EXPENSES)
1. Gain (loss) on sale of fixed assets and equipment
2. Gain (loss) on foreign exchange translation
3. Other non operational income (expenses)
NON OPERATIONAL PROFIT (LOSS)
CURRENT YEAR PROFIT (LOSS)
16,716
16,202
0
0
(35,291)
174,100
(10,138)
181,963
0
0
0
0
0
18
0
0
0
0
0
1,486
(216)
748
0
0
0
0
1,486
550
0
0
175,586
182,513
0
0
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and December2010
(AUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Dec 2011
CONSOLIDATION
Dec 2010
Dec 2011
Dec 2010
4. Income taxes
a. Estimated current year tax
b. Deferred tax income (expenses)
70,646
77,271
6,625
73,848
66,226
(7,622)
0
0
0
0
0
0
NET PROFIT (LOSS)
OTHER COMPREHENSIVE INCOME
104,940
0
108,665
0
0
0
0
0
a. Translation adjustment from foreign currency
b. Gain (loss) on value changes of financial assets categorized as available for sale
0
0
0
0
0
0
0
0
c. Effective portion of cash flow hedge
0
0
0
0
d. Gain on fixed asset revaluation
0
0
0
0
e. Portion of other comprehensive income from associates
0
0
0
0
f. Gain (loss) on defined benefit actuarial program
0
0
0
0
g.Income tax of other comprehensive income
h. Others
0
0
0
0
0
0
0
0
0
104,940
0
108,665
0
0
0
0
Profit attributable to :
OWNER
MINORITY INTEREST
0
104,940
-
108,665
-
0
0
0
0
0
0
CURRENT YEAR TOTAL PROFIT
Total comprehensive profit attributable to :
104,940
0
108,665
0
0
0
0
OWNER
MINORITY INTEREST
104,940
-
108,665
-
0
0
0
0
CURRENT YEAR TOTAL COMPREHENSIVE PROFIT
Other comprehensive income of the current year - net of applicable income tax
CURRENT YEAR TOTAL COMPREHENSIVE PROFIT
104,940
108,665
0
0
TRANSFER OF PROFIT(LOSS) TO HEAD OFFICE
0
0
0
0
DIVIDEND
0
0
0
0
NET EARNINGS (LOSS) PER SHARE ***)
0
0
0
0
CONDENSED FINANCIAL STATEMENT - QUARTERLY
COMMITMENTS AND CONTINGENCIES
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and December 2010
(AUDITED)
NO
ACCOUNT
I. COMMITTED CLAIMS
1. Unused borrowing
a. Rupiah
(In Million Rupiah)
BANK
Dec 2011
CONSOLIDATION
Dec 2010
Dec 2011
Dec 2010
295,072
-
212,313
-
-
-
295,072
212,313
-
-
2,425,210
2,067,230
-
-
1,884,579
1,580,539
-
-
-
-
-
-
i. Committed
-
-
-
-
- Rupiah
-
-
-
-
- Foreign Currency
ii. Uncommitted
-
-
-
-
- Rupiah
- Foreign Currency
-
-
-
-
1,884,579
1,884,579
-
1,580,539
1,549,004
31,535
-
-
-
-
-
-
-
-
-
-
b. Uncommitted
-
-
-
-
- Rupiahs
-
-
-
-
- Foreign Currency
-
-
-
-
289,685
111,424
-
-
289,613
72
106,664
4,760
-
-
250,946
-
375,267
-
-
-
52,749
-
46,076
-
-
-
b. Foreign currency
2. Accrued interest
52,749
46,076
-
-
a. Loan interest
b. Other interest
3. Others
52,749
-
46,076
-
-
-
231,708
231,708
177,290
177,290
-
-
84,672
147,036
-
67,860
109,430
-
-
-
b. Foreign currency
2. Outstanding spot and derivatives (purchased)
3. Others
II. COMMITED LIABILITIES
1. Undisbursed loan facilities to debtors
a. BUMN
b. Others
i. Committed
ii. Uncommitted
2. Undisbursed loan facilities to other banks
a. Committed
- Rupiahs
- Foreign Currency
3. Outstanding irrevocable L/C
a. Foreign L/C
b. Local L/C
4. Outstanding spot and derivatives (sold)
5. Others
III. CONTINGENT CLAIMS
1. Received guarantees
a. Rupiah
IV. CONTINGENT LIABILITIES
1. Issued guarantees
a. Rupiah
b. Foreign currency
2. Others
CONDENSED FINANCIAL STATEMENT - QUARTERLY
EARNING ASSET QUALITY AND OTHER INFORMATIONS
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and 2010
(In Million Rupiah)
BANK
NO
Des 2011
ACCOUNT
C
SM
S
Dec 2010
D
L
TOTAL
C
SM
S
D
L
TOTAL
RELATED PARTIES
0
0
0
0
0
0
0
0
0
0
0
0
Interbank placement
24
0
0
0
0
24
24
0
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
0
24
0
0
0
0
24
24
0
0
0
0
24
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
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
Spot dan derivative claims
Securities
Securities sold under repurchase agreement (repo)
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
0
0
0
0
0
0
0
0
0
0
0
0
853
0
0
0
0
853
644
0
0
0
0
644
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
853
0
0
0
0
853
644
0
0
0
0
644
Acceptance claims
Loans
a.Micro, small and medium enterprises (UMKM)
b.Non micro, small and medium enterprises (UMKM)
i.Rupiah
853
0
0
0
0
853
644
0
0
0
0
644
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
Equity investment
0
0
0
0
0
0
0
0
0
0
0
0
Temporary equity investment
0
0
0
0
0
0
0
0
0
0
0
0
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
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and 2010
(In Million Rupiah)
BANK
NO
Des 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192,856
0
0
0
0
192,856
1,051,946
0
0
0
0
1,051,946
100
0
0
0
0
100
100
0
0
0
0
100
192,756
0
0
0
0
192,756
1,051,846
0
0
0
0
1,051,846
5,163
0
0
0
0
5,163
1,765
0
0
0
0
1,765
Foreclosed assets
NON-RELATED PARTIES
Interbank placement
a.Rupiah
b.Foreign currency
Spot dan derivative claims
a.Rupiah
b.Foreign currency
Securities
a.Rupiah
b.Foreign currency
Securities sold under repurchase agreement (repo)
0
0
0
0
0
0
0
0
0
0
0
0
5,163
0
0
0
0
5,163
1,765
0
0
0
0
1,765
38,791
0
2,039
0
0
40,830
61,641
0
0
0
5,146
66,787
38,791
0
0
0
0
38,791
58,240
0
0
0
0
58,240
0
0
2,039
0
0
2,039
3,401
0
0
0
5,146
8,547
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
Claims on securities bought under reverse repo
Acceptance claims
Loans
a.Micro, small and medium enterprises (UMKM)
i.Rupiah
ii.Foreign currency
b.Non micro, small and medium enterprises (UMKM)
194,798
0
0
0
0
194,798
101,404
0
0
0
0
101,404
3,984,856
26,809
0
43,529
178,992
4,234,186
2,938,957
1,100
0
0
229,139
3,169,196
40,044
0
0
0
0
40,044
353
0
0
0
0
353
3,238
0
0
0
0
3,238
351
0
0
0
0
351
36,806
0
0
0
0
36,806
2
0
0
0
0
2
3,944,812
26,809
0
43,529
178,992
4,194,142
2,938,604
1,100
0
0
229,139
3,168,843
i.Rupiah
1,183,478
0
0
0
0
1,183,478
1,186,635
1,100
0
0
0
1,187,735
ii.Foreign currency
2,761,334
26,809
0
43,529
178,992
3,010,664
1,751,969
0
0
0
229,139
1,981,108
c.Restructured loans
26,497
0
0
0
65,519
92,016
34,991
1,100
0
0
72,333
108,424
0
0
0
0
0
0
4,975
1,100
0
0
0
6,075
26,497
0
0
0
65,519
92,016
30,016
0
0
0
72,333
102,349
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
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and 2010
(In Million Rupiah)
BANK
NO
Des 2011
ACCOUNT
C
SM
S
Dec 2010
D
L
TOTAL
C
SM
S
D
L
TOTAL
Equity investment
0
0
0
0
0
0
0
0
0
0
0
Temporary equity investment
0
0
0
0
0
0
0
0
0
0
0
0
2,405,460
0
0
512
0
2,405,972
1,856,485
0
0
0
12,768
1,869,253
Commitment and contingencies
a.Rupiah
0
167,646
0
0
0
0
167,646
147,616
0
0
0
0
147,616
2,237,814
0
0
512
0
2,238,326
1,708,869
0
0
0
12,768
1,721,637
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
-
-
-
-
-
270,811
-
-
-
-
-
247,665
3. Required regulatory provision on assets
-
-
-
-
-
257,686
-
-
-
-
-
232,134
4. Percentage of loans to micro, small, and medium enterprises (UMKM) to total loans
-
-
-
-
-
0.94
-
-
-
-
-
1
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
-
-
-
-
-
3.85
-
-
-
-
-
3.6
7. Percentage of micro and small enterprises (UMK) debtor
-
-
-
-
-
0
-
-
-
-
-
0
0
-
-
-
-
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
b.Foreign currency
Foreclosed assets
OTHER INFORMATION
1. Assets pledged as collateral
to total loans
to total debtor
8. Others
0
CONDENSED FINANCIAL STATEMENT - QUARTERLY
IMPAIRMENT LOSS ALLOWANCE
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and 2010
(In Million Rupiah)
Des 2011
NO
ACCOUNT
Impairment Loss Allowance
Individual
Collective
Des 2010
Required Regulatory
General
Impairment Loss Allowance
Spesific
Individual
Required Regulatory
Collective
General
Spesific
1. Interbank placement
0
0
0
0
0
0
0
0
2. Spot dan derivative claims
0
0
0
0
0
0
0
0
3. Securities
0
1,020
1,020
0
0
1,212
1,212
0
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
0
0
0
0
0
0
0
0
0
14,570
1,690
12,880
0
1,014
1,014
0
176,992
76,229
39,968
202,128
160,890
84,549
29,396
200,512
8. Equity investment
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
10. Commitment and contigencies
0
0
0
0
0
0
0
0
6. Acceptance claims
7. Loans
CONDENSED FINANCIAL STATEMENT - QUARTERLY
SPOT AND DERIVATIVE TRANSACTIONS
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 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
546,177
546,157
0
5,163
947
21,577
21,557
0
157
161
231,432
231,432
0
2,618
786
0
0
0
0
0
a. Purchased
0
0
0
0
0
b. Written
0
0
0
0
0
0
0
0
0
0
5. Swap
293,168
293,168
0
2,388
0
6. Other
0
0
0
0
0
1. Spot
2. Forward
3. Option
4. Future
B. Interest Rate Related
0
0
0
0
0
1. Forward
0
0
0
0
0
2. Option
0
0
0
0
0
a. Purchased
0
0
0
0
0
b. Written
0
0
0
0
0
3. Future
0
0
0
0
0
4. Swap
0
0
0
0
0
5. Other
0
0
0
0
0
C. Others
0
0
0
0
0
TOTAL
546,177
546,157
0
5,163
947
CONDENSED FINANCIAL STATEMENT - QUARTERLY
CAPITAL ADEQUACY
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and December2010
(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 which can be calculated into capital (loss) (50%)
BANK
Dec 2011
CONSOLIDATION
Dec 2010
Dec 2011
Dec 2010
0
2,360,153
1,605,978
0
1,640,530
886,355
-
-
754,175
0
754,175
0
-
-
0
0
0
0
-
-
426,159
339,177
-
-
49,157
54,666
-
-
10.
5. Fund for paid up capital
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
0
-
-
13.
available for sale category (45%)
8. Receives of Fixed assets revaluation (45%)
0
0
0
-
-
14.
15.
16.
9. Differences between regulatory provision and impairment of earning assets
10.Required regulatory provision on non productive assets
11.Differences on adjustment of fair value on financial instrument in the trading book
0
0
0
0
0
0
-
-
17.
18.
12.General provision of earning assets (maximum 1,25% of RWA)
13.Capital deduction factor
67,642
0
52,699
0
-
-
19.
Exposure on securitisation
20. II. FOREIGN BANK CAPITAL
0
2,903,111
0
2,087,072
-
-
21. III. RISK WEIGHTED ASSET (RWA) FOR CREDIT RISK *)
5,502,797
4,180,152
-
-
410,413
273,608
-
-
24,137
35,790
-
-
48.895761019189 46.487331692485
-
-
-
-
22. IV.RISK WEIGHTED ASSET (RWA) FOR OPERATIONAL RISK
23. V. RISK WEIGHTED ASSET (RWA) FOR MARKET RISK
24. 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
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and December 2010
(In Percent)
NO
ACCOUNT
Des 2011
Desember-2010
0
I. Capital
1. CAR
2. Non performing earning assets and non earning assets
48.9
49.5
4.8
5.33
to total earning assets and non earning assets
4.8
5.33
4.29
5.64
5. Gross NPL
5.25
7.23
6. Net NPL
0.41
0.45
7. ROA
3.77
4.17
8. ROE
5.83
5.16
3. Non performing earning assets and non earning assets
4. Impairment provision on earning assets
to total earning assets
4.52
4.39
39.23
30.18
559.97
306.89
i. Related parties
0
0
ii. Non related parties
0
0
i. Related parties
0
0
ii. Non related parties
0
0
9. NIM
10.Operating Expenses to Operating Revenues
11.LDR
II. Compliance
1.a. Percentage Violation of Legal Lending Limit
b. Percentage Lending in Excess of The Legal Lending Limit
2. Reserve Requirement (Rupiahs)
a. Reserve Requirement (Rupiah)
b. Reserve Requirement (Foreign currency)
3. Net Open Position
9.6
9.23
15.9
1.07
0.05
0.18
CONDENSED FINANCIAL STATEMENT - QUARTERLY
OWNERS AND MANAGEMENT
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - Desember 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
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and December 2010
(AUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Dec 2011
CONSOLIDATION
Dec 2010
Dec 2011
Dec 2010
ASSETS
1. Cash
2. Placement to Bank Indonesia
4,547
576,314
0
3,953
98,678
0
0
0
0
0
0
3. Interbank placement
4. Spot and derivatives claims
192,880
5,163
1,051,970
1,765
0
0
0
0
40,830
0
66,787
0
0
0
0
0
5. Securities
a. Measured at fair value through profit and loss
b. Available for sale
0
0
0
0
40,830
66,787
0
0
0
0
0
0
0
0
0
0
7. Claims on securities bought under reverse repo
8. Acceptance claims
0
194,798
0
101,404
0
0
0
0
9. Loans
a. Measured at fair value through profit and loss
4,235,039
0
3,169,840
0
0
0
0
0
0
0
4,235,039
0
0
3,169,840
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270,811
1,020
247,665
1,212
0
0
0
0
b. Loans
255,221
245,439
0
0
c. Others
14,570
1,014
0
0
1,822
1,774
0
0
1,703
1,603
0
0
14. Fixed assets and equipment
Accumulated depreciation on fixed assets and equipment -/-
22,803
18,266
22,307
17,290
0
0
0
0
15. Non Productive Asset
a. Abandoned property
30,991
0
108,227
0
0
0
0
0
0
0
30,991
0
0
108,227
0
0
0
0
0
0
0
30,991
0
108,227
0
0
0
0
0
0
15,267
0
0
8,641
0
0
0
0
0
0
54,824
5,084,498
38,157
4,406,945
0
0
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 1)
11. Equity investment
12. Impairment on financial assets -/a. Securities
13. Intangible assets
Accumulated amortisation on intangible assets -/-
b. Foreclosed assets
c. Suspense accounts
d. Interbranch assets
a. Conducting operational activities in Indonesia
b. Conducting operational activities outside Indonesia
16. Imparment on Non Financial Assets -/17. Leasing 3)
18. Deferred tax assets
19. Other assets
TOTAL ASSETS
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and December 2010
(AUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Dec 2011
CONSOLIDATION
Dec 2010
Dec 2011
Des 2010
LIABILITIES AND EQUITIES
LIABILITIES
1. Current account
437,285
584,963
0
0
0
0
2. Saving account
3. Time deposit
0
321,065
0
447,940
0
0
0
0
0
0
0
0
0
0
0
0
61,786
5,106
0
0
947
827
0
0
0
0
0
0
194,798
101,404
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12. Margin deposit
13. Interbranch liabilities
a. Conducting operational activities in Indonesia
59,854
2,634,340
0
23,661
1,983,182
0
0
0
0
0
0
0
b. Conducting operational activities outside Indonesia
14. Deferred tax liabilities
2,634,340
0
1,983,182
0
0
0
0
0
53,173
0
43,552
0
0
0
0
0
3,763,248
3,190,635
0
0
17. Paid in capital
754,175
754,175
0
0
a. Capital
754,175
754,175
0
0
b. Unpaid capital -/c. Treasury stock -/-
0
0
0
0
0
0
0
0
18. Additional paid in capital
a. Agio
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
0
0
a. Translation adjustment from foreign currency
b. Gain (loss) on value changes of financial assets categorized as available for sale
c. Effective portion of cash flow hedge
0
0
0
0
0
0
0
0
0
0
0
0
d. Difference in fixed asset revaluation
e. Portion of other comprehensive income from associates
0
0
0
0
0
0
0
0
f. Gain (loss) on defined benefit actuarial program
g. Income tax of other comprehensive income
h. Others
0
0
0
0
0
0
0
0
0
0
0
0
20. Difference in quasi-reorganization 4)
21. Difference in restructuring under common control 5)
0
0
0
0
0
-
0
-
22. Other Equity
23. Reserves
a. General reserves
0
0
0
0
0
0
0
0
0
0
0
0
0
567,075
0
462,135
0
0
0
0
462,135
353,470
0
0
104,940
1,321,250
108,665
1,216,310
0
0
0
0
1,321,250
1,216,310
0
0
0
0
5,084,498
4,406,945
0
0
4. Revenue sharing investment 1)
5. Liabilities to Bank Indonesia
6. Interbank liabilities
7. Spot and derivatives liabilities
8. Liabilities on securities sold under repurchase agreement
9. Acceptance liabilities
10. Issued securities
11. Loans received
a. Loans calculated as capital
b. Other loans received
15. Other liabilities
16. Profit Sharing investment 1)
TOTAL LIABILITIES
EQUITIES
b. Disagio -/c. Donated capital
d. Fund for paid up capital
e. Others
19. Other comprehensive gain (loss)
b. Appropriated reserves
24. Gain/loss
a. Previous years
b. Current year
TOTAL EQUITIES ATTRIBUTABLE TO OWNERS
25. Minority interest 6)
TOTAL EQUITIES
TOTAL LIABILITIES AND EQUITIES
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and December2010
(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 2011
CONSOLIDATION
Dec 2010
Dec 2011
257,955
236,566
0
0
0
137,852
120,103
129,217
107,349
0
0
0
0
48,564
17,874
44,465
18,956
0
0
0
0
30,690
25,509
0
0
209,391
192,101
0
0
0
0
B. Operational Income and Expenses Other than Interest
1. Operational Income Other than Interest
Dec 2010
0
0
0
27,519
22,074
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
0
0
0
0
0
0
0
0
0
0
0
0
0
10,984
0
6,604
0
0
0
0
e. Gain on investment under equity method
0
0
0
0
e. Dividend
0
0
0
0
14,743
13,600
0
0
0
0
0
0
1,792
62,810
1,870
32,212
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,725
0
(1,033)
0
0
0
0
386
14,624
11,715
(534)
(520)
21
0
0
0
0
0
0
iv. Other financial assets
f. Losses on operational risk *)
0
0
0
0
0
0
0
0
g. Losses on investment under equity method
h. Commission/provision/fee, and administration
i. Impairment of other assets (non financial assets)
0
0
0
0
0
0
0
0
0
0
0
0
19,171
198
16,913
130
0
0
0
0
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)
g. Comission/provision/fee and administration
h. Recovery of asset impairment
i. Other income
2. Operational Expenses Other than Interest
a. Negative mark to market on financial assets
i. Securities
ii. Loans
iii. Spot and derivatives
iv. Other financial assets
b. Positive mark to market on financial liabilities
c. Loss on sale of financial assets
i. Securities
ii. Loans
iii. Other financial assets
d. Loss on spot and derivatives (realised)
e. Impairment of financial assets
i. Securities
ii. Loans
iii. Sharia financing
j. Personnel expenses
k. Promotion expenses
l. Other expenses
Net Operational Income (Expenses) Other than Interest
OPERATIONAL PROFIT (LOSS)
NON OPERATIONAL INCOME (EXPENSES)
1. Gain (loss) on sale of fixed assets and equipment
2. Gain (loss) on foreign exchange translation
3. Other non operational income (expenses)
NON OPERATIONAL PROFIT (LOSS)
CURRENT YEAR PROFIT (LOSS)
16,716
16,202
0
0
(35,291)
174,100
(10,138)
181,963
0
0
0
0
0
18
0
0
0
0
0
1,486
(216)
748
0
0
0
0
1,486
550
0
0
175,586
182,513
0
0
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and December2010
(AUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Dec 2011
CONSOLIDATION
Dec 2010
Dec 2011
Dec 2010
4. Income taxes
a. Estimated current year tax
b. Deferred tax income (expenses)
70,646
77,271
6,625
73,848
66,226
(7,622)
0
0
0
0
0
0
NET PROFIT (LOSS)
OTHER COMPREHENSIVE INCOME
104,940
0
108,665
0
0
0
0
0
a. Translation adjustment from foreign currency
b. Gain (loss) on value changes of financial assets categorized as available for sale
0
0
0
0
0
0
0
0
c. Effective portion of cash flow hedge
0
0
0
0
d. Gain on fixed asset revaluation
0
0
0
0
e. Portion of other comprehensive income from associates
0
0
0
0
f. Gain (loss) on defined benefit actuarial program
0
0
0
0
g.Income tax of other comprehensive income
h. Others
0
0
0
0
0
0
0
0
0
104,940
0
108,665
0
0
0
0
Profit attributable to :
OWNER
MINORITY INTEREST
0
104,940
-
108,665
-
0
0
0
0
0
0
CURRENT YEAR TOTAL PROFIT
Total comprehensive profit attributable to :
104,940
0
108,665
0
0
0
0
OWNER
MINORITY INTEREST
104,940
-
108,665
-
0
0
0
0
CURRENT YEAR TOTAL COMPREHENSIVE PROFIT
Other comprehensive income of the current year - net of applicable income tax
CURRENT YEAR TOTAL COMPREHENSIVE PROFIT
104,940
108,665
0
0
TRANSFER OF PROFIT(LOSS) TO HEAD OFFICE
0
0
0
0
DIVIDEND
0
0
0
0
NET EARNINGS (LOSS) PER SHARE ***)
0
0
0
0
CONDENSED FINANCIAL STATEMENT - QUARTERLY
COMMITMENTS AND CONTINGENCIES
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and December 2010
(AUDITED)
NO
ACCOUNT
I. COMMITTED CLAIMS
1. Unused borrowing
a. Rupiah
(In Million Rupiah)
BANK
Dec 2011
CONSOLIDATION
Dec 2010
Dec 2011
Dec 2010
295,072
-
212,313
-
-
-
295,072
212,313
-
-
2,425,210
2,067,230
-
-
1,884,579
1,580,539
-
-
-
-
-
-
i. Committed
-
-
-
-
- Rupiah
-
-
-
-
- Foreign Currency
ii. Uncommitted
-
-
-
-
- Rupiah
- Foreign Currency
-
-
-
-
1,884,579
1,884,579
-
1,580,539
1,549,004
31,535
-
-
-
-
-
-
-
-
-
-
b. Uncommitted
-
-
-
-
- Rupiahs
-
-
-
-
- Foreign Currency
-
-
-
-
289,685
111,424
-
-
289,613
72
106,664
4,760
-
-
250,946
-
375,267
-
-
-
52,749
-
46,076
-
-
-
b. Foreign currency
2. Accrued interest
52,749
46,076
-
-
a. Loan interest
b. Other interest
3. Others
52,749
-
46,076
-
-
-
231,708
231,708
177,290
177,290
-
-
84,672
147,036
-
67,860
109,430
-
-
-
b. Foreign currency
2. Outstanding spot and derivatives (purchased)
3. Others
II. COMMITED LIABILITIES
1. Undisbursed loan facilities to debtors
a. BUMN
b. Others
i. Committed
ii. Uncommitted
2. Undisbursed loan facilities to other banks
a. Committed
- Rupiahs
- Foreign Currency
3. Outstanding irrevocable L/C
a. Foreign L/C
b. Local L/C
4. Outstanding spot and derivatives (sold)
5. Others
III. CONTINGENT CLAIMS
1. Received guarantees
a. Rupiah
IV. CONTINGENT LIABILITIES
1. Issued guarantees
a. Rupiah
b. Foreign currency
2. Others
CONDENSED FINANCIAL STATEMENT - QUARTERLY
EARNING ASSET QUALITY AND OTHER INFORMATIONS
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and 2010
(In Million Rupiah)
BANK
NO
Des 2011
ACCOUNT
C
SM
S
Dec 2010
D
L
TOTAL
C
SM
S
D
L
TOTAL
RELATED PARTIES
0
0
0
0
0
0
0
0
0
0
0
0
Interbank placement
24
0
0
0
0
24
24
0
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
0
24
0
0
0
0
24
24
0
0
0
0
24
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
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
Spot dan derivative claims
Securities
Securities sold under repurchase agreement (repo)
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
0
0
0
0
0
0
0
0
0
0
0
0
853
0
0
0
0
853
644
0
0
0
0
644
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
853
0
0
0
0
853
644
0
0
0
0
644
Acceptance claims
Loans
a.Micro, small and medium enterprises (UMKM)
b.Non micro, small and medium enterprises (UMKM)
i.Rupiah
853
0
0
0
0
853
644
0
0
0
0
644
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
Equity investment
0
0
0
0
0
0
0
0
0
0
0
0
Temporary equity investment
0
0
0
0
0
0
0
0
0
0
0
0
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
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and 2010
(In Million Rupiah)
BANK
NO
Des 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192,856
0
0
0
0
192,856
1,051,946
0
0
0
0
1,051,946
100
0
0
0
0
100
100
0
0
0
0
100
192,756
0
0
0
0
192,756
1,051,846
0
0
0
0
1,051,846
5,163
0
0
0
0
5,163
1,765
0
0
0
0
1,765
Foreclosed assets
NON-RELATED PARTIES
Interbank placement
a.Rupiah
b.Foreign currency
Spot dan derivative claims
a.Rupiah
b.Foreign currency
Securities
a.Rupiah
b.Foreign currency
Securities sold under repurchase agreement (repo)
0
0
0
0
0
0
0
0
0
0
0
0
5,163
0
0
0
0
5,163
1,765
0
0
0
0
1,765
38,791
0
2,039
0
0
40,830
61,641
0
0
0
5,146
66,787
38,791
0
0
0
0
38,791
58,240
0
0
0
0
58,240
0
0
2,039
0
0
2,039
3,401
0
0
0
5,146
8,547
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
Claims on securities bought under reverse repo
Acceptance claims
Loans
a.Micro, small and medium enterprises (UMKM)
i.Rupiah
ii.Foreign currency
b.Non micro, small and medium enterprises (UMKM)
194,798
0
0
0
0
194,798
101,404
0
0
0
0
101,404
3,984,856
26,809
0
43,529
178,992
4,234,186
2,938,957
1,100
0
0
229,139
3,169,196
40,044
0
0
0
0
40,044
353
0
0
0
0
353
3,238
0
0
0
0
3,238
351
0
0
0
0
351
36,806
0
0
0
0
36,806
2
0
0
0
0
2
3,944,812
26,809
0
43,529
178,992
4,194,142
2,938,604
1,100
0
0
229,139
3,168,843
i.Rupiah
1,183,478
0
0
0
0
1,183,478
1,186,635
1,100
0
0
0
1,187,735
ii.Foreign currency
2,761,334
26,809
0
43,529
178,992
3,010,664
1,751,969
0
0
0
229,139
1,981,108
c.Restructured loans
26,497
0
0
0
65,519
92,016
34,991
1,100
0
0
72,333
108,424
0
0
0
0
0
0
4,975
1,100
0
0
0
6,075
26,497
0
0
0
65,519
92,016
30,016
0
0
0
72,333
102,349
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
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and 2010
(In Million Rupiah)
BANK
NO
Des 2011
ACCOUNT
C
SM
S
Dec 2010
D
L
TOTAL
C
SM
S
D
L
TOTAL
Equity investment
0
0
0
0
0
0
0
0
0
0
0
Temporary equity investment
0
0
0
0
0
0
0
0
0
0
0
0
2,405,460
0
0
512
0
2,405,972
1,856,485
0
0
0
12,768
1,869,253
Commitment and contingencies
a.Rupiah
0
167,646
0
0
0
0
167,646
147,616
0
0
0
0
147,616
2,237,814
0
0
512
0
2,238,326
1,708,869
0
0
0
12,768
1,721,637
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
-
-
-
-
-
270,811
-
-
-
-
-
247,665
3. Required regulatory provision on assets
-
-
-
-
-
257,686
-
-
-
-
-
232,134
4. Percentage of loans to micro, small, and medium enterprises (UMKM) to total loans
-
-
-
-
-
0.94
-
-
-
-
-
1
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
-
-
-
-
-
3.85
-
-
-
-
-
3.6
7. Percentage of micro and small enterprises (UMK) debtor
-
-
-
-
-
0
-
-
-
-
-
0
0
-
-
-
-
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
b.Foreign currency
Foreclosed assets
OTHER INFORMATION
1. Assets pledged as collateral
to total loans
to total debtor
8. Others
0
CONDENSED FINANCIAL STATEMENT - QUARTERLY
IMPAIRMENT LOSS ALLOWANCE
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and 2010
(In Million Rupiah)
Des 2011
NO
ACCOUNT
Impairment Loss Allowance
Individual
Collective
Des 2010
Required Regulatory
General
Impairment Loss Allowance
Spesific
Individual
Required Regulatory
Collective
General
Spesific
1. Interbank placement
0
0
0
0
0
0
0
0
2. Spot dan derivative claims
0
0
0
0
0
0
0
0
3. Securities
0
1,020
1,020
0
0
1,212
1,212
0
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
0
0
0
0
0
0
0
0
0
14,570
1,690
12,880
0
1,014
1,014
0
176,992
76,229
39,968
202,128
160,890
84,549
29,396
200,512
8. Equity investment
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
10. Commitment and contigencies
0
0
0
0
0
0
0
0
6. Acceptance claims
7. Loans
CONDENSED FINANCIAL STATEMENT - QUARTERLY
SPOT AND DERIVATIVE TRANSACTIONS
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 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
546,177
546,157
0
5,163
947
21,577
21,557
0
157
161
231,432
231,432
0
2,618
786
0
0
0
0
0
a. Purchased
0
0
0
0
0
b. Written
0
0
0
0
0
0
0
0
0
0
5. Swap
293,168
293,168
0
2,388
0
6. Other
0
0
0
0
0
1. Spot
2. Forward
3. Option
4. Future
B. Interest Rate Related
0
0
0
0
0
1. Forward
0
0
0
0
0
2. Option
0
0
0
0
0
a. Purchased
0
0
0
0
0
b. Written
0
0
0
0
0
3. Future
0
0
0
0
0
4. Swap
0
0
0
0
0
5. Other
0
0
0
0
0
C. Others
0
0
0
0
0
TOTAL
546,177
546,157
0
5,163
947
CONDENSED FINANCIAL STATEMENT - QUARTERLY
CAPITAL ADEQUACY
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and December2010
(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 which can be calculated into capital (loss) (50%)
BANK
Dec 2011
CONSOLIDATION
Dec 2010
Dec 2011
Dec 2010
0
2,360,153
1,605,978
0
1,640,530
886,355
-
-
754,175
0
754,175
0
-
-
0
0
0
0
-
-
426,159
339,177
-
-
49,157
54,666
-
-
10.
5. Fund for paid up capital
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
0
-
-
13.
available for sale category (45%)
8. Receives of Fixed assets revaluation (45%)
0
0
0
-
-
14.
15.
16.
9. Differences between regulatory provision and impairment of earning assets
10.Required regulatory provision on non productive assets
11.Differences on adjustment of fair value on financial instrument in the trading book
0
0
0
0
0
0
-
-
17.
18.
12.General provision of earning assets (maximum 1,25% of RWA)
13.Capital deduction factor
67,642
0
52,699
0
-
-
19.
Exposure on securitisation
20. II. FOREIGN BANK CAPITAL
0
2,903,111
0
2,087,072
-
-
21. III. RISK WEIGHTED ASSET (RWA) FOR CREDIT RISK *)
5,502,797
4,180,152
-
-
410,413
273,608
-
-
24,137
35,790
-
-
48.895761019189 46.487331692485
-
-
-
-
22. IV.RISK WEIGHTED ASSET (RWA) FOR OPERATIONAL RISK
23. V. RISK WEIGHTED ASSET (RWA) FOR MARKET RISK
24. 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
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - December 2011 and December 2010
(In Percent)
NO
ACCOUNT
Des 2011
Desember-2010
0
I. Capital
1. CAR
2. Non performing earning assets and non earning assets
48.9
49.5
4.8
5.33
to total earning assets and non earning assets
4.8
5.33
4.29
5.64
5. Gross NPL
5.25
7.23
6. Net NPL
0.41
0.45
7. ROA
3.77
4.17
8. ROE
5.83
5.16
3. Non performing earning assets and non earning assets
4. Impairment provision on earning assets
to total earning assets
4.52
4.39
39.23
30.18
559.97
306.89
i. Related parties
0
0
ii. Non related parties
0
0
i. Related parties
0
0
ii. Non related parties
0
0
9. NIM
10.Operating Expenses to Operating Revenues
11.LDR
II. Compliance
1.a. Percentage Violation of Legal Lending Limit
b. Percentage Lending in Excess of The Legal Lending Limit
2. Reserve Requirement (Rupiahs)
a. Reserve Requirement (Rupiah)
b. Reserve Requirement (Foreign currency)
3. Net Open Position
9.6
9.23
15.9
1.07
0.05
0.18
CONDENSED FINANCIAL STATEMENT - QUARTERLY
OWNERS AND MANAGEMENT
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - Desember 2011 and 2010
MANAGEMENT
1
CHALIT TAYJASANANT
2
JOKO CHAHJONO
3
ANWAR MUNAF
OWNERS
1 BANGKOK BANK PCL, BANGKOK-THAILAND
100%