Non-Loan Related Fees Commissions 2011
2010 Q4 2011
Y-o-Y
Q-o-Q
Administration Fees
1,802 1,451
501 24.2
7.8
Opening LC, BG Cap Market custodian trustee
519 483
180 7.4
54.3
Subsidiaries
1,526 847
472 80.1
55.7
Transfer, Retail Transaction
872 701
236 24.5
1.0
Credit Cards
916 752
227 21.9
5.5
Mutual Fund, ORI Bancassurance
307 197
83 56.3
6.5
Syndications
221 78
68 181.1
14.1
Payroll Package
73 66
22 11.0
3.6
Others
307 527
95 41.7
28.4 Total
6,543 5,102
1,884 28.2
18.4
Foreign Exchange Gains 813
595 333
36.6 97.0
Gains Fr Sale Incr. in Value of Sec. Gov.Bonds 187
287 90
34.8 164.7
Total Operating Income 35,546
28,791 8,790
23.5 2.4
of Non Loan Related fees to total operating income 21.22
20.78 26.25
2.1 25.6
Breakdown of FY 2011 Non-Loan Related Fees Commissions Rp bn
12
1,0 16
993 769
1,0 34
916 1,1
48 827
1,0 04
1,1 10
1,3 84
1,0 51
1,2 65
1,4 59
1,6 82
1,5 24
1,8 82
1,8 83
1,4 09
869 1,3
09 1,0
05 1,1
58 1,1
65 1,1
97 1,1
16 1,3
90 1
,0 1
9 1,3
28 1,3
06 1,3
75 1,4
85 1,6
12 1,5
47 1,5
62 1,6
71 1,9
03
Q4 06
Q 4
07 Q1
08 Q2
08 Q
3 08
Q4 08
Q1 09
Q 2
09 Q3
09 Q4
09 Q1
10 Q2
10 Q3
10 Q410
Q111 Q211
Q311 Q411
GA Expense Personnel Expense
83.3
54.3 41.1
40.6 35.1
39.3 39.0
38.1
32.4 37.3
39.0 41.6
CIR
Breakdown of Q4 2011 Operating Expenses Quarterly Consolidated Operating Expenses CIR
Excluding the impact of non-recurring interest income bond gains VSS costs moved to Employee-Related in GA in 2009
Reclassification of Rp693 Bn in GA expenses to Other Operating Expenses at AMFS
Q Q
Q Growth
QoQ YoY
Personnel Expenses
Base Salary 478
471 370
1.5 29.0
Other Allowances 874
744 640
17.4 36.5
Post Empl. Benefits 58
59 90
2.1 36.0
Training 69
64 100
8.1 30.9
Subsidiaries 425
334 411
27.4 3.3
Total Personnel Expenses 1,903
1,671 1,612
13.9 18.1
GA Expenses
IT telecoms 174
187 165
6.9 5.4
Occupancy Related 481
409 443
17.7 8.6
Promo Sponsor 267
287 323
7.0 17.3
Transport Travel 162
100 124
61.6 30.4
Prof. Services Others 189
139 196
36.2 3.5
Employee Related 229
175 155
30.5 47.7
Subsidiaries 93
586 277 115.8
133.5
Total GA Expenses 1,409
1,883 1,682
25.2 16.3
13
42.6 58.1
72 .5
91.9 108.9
115.9 112.2
134.0 172.9
195.8 242.4
352.5
13 .3
15.4 17
.0 25.5
27.5 27.4
28.4 28.3
27.2 30.5
35.7 53.3
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 RWA Rp tn
Total Capital Rp tn 31.3
26.4
23.4 27.7
25.3 23.2
24.6
20.8
15.7 13.4
15.1 CAR
308 1,168
1,549 1,744 519
510 1,027 1,390 1,400
2,003 3,780
1,300 602
690 1,329
97 305
1,113 1,221 1,526
2,031 2,543
967 1,017
1,528 1,408
610 372
1,040 1,345
1,693 2,352
2,850
645 799
819 775
623 1,234
1,166 1,390
2,536 2,833
3,073
2001 2002
2003 2004
2005 2006
2007 2008
2009 2010
2011 Q4 PAT
Q3 PAT Q2 PAT
Q1 PAT
IDR bn
Capital RWA Movement Profit After Tax ROE
21.5 26.2
23.6 22.8
2.5 10.0
15.8 18.1
22.1 22.0
RoE - AT
• CAR inclusive of Credit and Market Risk started in December 2004 • CAR inclusive of Credit, Market and Operational Risk started in January 2010
14
Strengthen leadership in wholesale transaction banking
Comprehensive financing transaction solutions
Holistic relationship approach for leading Indonesian
institutions
Build 1 or 2 positions in key retail financing segments
Win in mortgage, personal loan cards
Become a major player in micro-banking
Champion Syariah in Indonesia
Be the retail deposit bank of choice
Win through differentiated customer experience and
targeted propositions
Deploy innovative payment solutions
Total Wholesales Fees Rp2.7 Tn
1
Total Wholesale Low Cost Deposits Rp74.1 Tn
Growth of Tx cash management 206
Total Retail Fees of Rp5.0 Tn
Total Retail Low Cost Funds Rp164.1 Tn
YoY increase in of E-channel transaction: 31
Total Retail Loans of Rp81 Tn
Assets Spread Rp6.3 Tn
29.6 of total loans
Pillar 1 Pillar 2
Pillar 3
1 Excluding collection extracomptable Rp 3,237bn
Wholesale Transactions, Retail Payments High Yield Loans
15
Breakdown of Net Expansion in Corporate Lending Q4
– Q4 Total Rp18.17 tn
Rp Billion
1,153 389
160 193
214 360
574 890
945 983
1,072 1,153
1,159 1,208
1,299 2,365
3,170 4,292
4, 600
3, 60
2, 60
1, 600
600 400
1, 400
2, 400
3, 400
4, 400
5, 400
6, 400
Mfg-Oth Util-Oth
Mining-Oth Others
Soc Serv Agri-Oth
Trad-Oth Mfg-Metal
Mfg-Feed Trad-Ret
Roads Bridge Electricity
Trad-Distr Trans
Mining-Coal Trad-Exp
Bus Serv Plantations
25.6 41.5
302.6 276.2
12.7 70.5
26.2 74.9
44.6 270.1
50.4 57
32.6 28.6
5.5 -1.5
-78.3 -3.9
Rp Billion
Breakdown of Net Expansion in Commercial Lending Q4
– Q4 Total Rp16.41 tn
152 524
612 655
661 666
705 761
783 794
1,020 1,193
1,220 1,225
1,229 1,558
2,955
2, 400
1, 800
1, 200
600 600
1, 200
1, 800
2, 400
3, 000
Others Mfg-Text
Trad-Ret Constr
Gas Mining-Coal
Agri-Oth Mass Trans
Trad-Oth Trans-Comm
Mfg-Metal Trad-Distr
Mfg-Oth Mfg-RawM
Plantations Mfg-Chem
Bus Serv
33.2 25.0
19.6 66.6
9.8 17.3
37.8 569.5
18.7 18.2
64.5 47.6
86.8 15.6
23.5 53.7
-195
16
745 2,414
4,066 6,153
7,784 8,561
9,514 10,428
10,943
2006 2007
2008 2009
2010 Q
1 2011
Q 2
2011 Q
3 2011
Q 4
20 11
Cash Management Users Wholesale CASA Deposits
58 ,05
5 62
,25 7
61 ,69
1 53
,60 4
74 ,11
6
7.24 0.91
13.11 38.27
-50.00 -30.00
-10.00 10.00
30.00 50.00
70.00 90.00
5,000 5,000
15,000 25,000
35,000 45,000
55,000 65,000
75,000
Dec 07 Dec 08 Dec 09 Dec 10 Dec 11 Total CASA IDR Billion
YoY Growth
248 479
716 685
677
4Q10 1Q11
2Q11 3Q11
4Q11
Average of Cash Management Trx 000, total 7.7 mn transaction in 2011
Exclude MTS
17
172 YoY Growth
Mandiri Cash Management Forex
430,800 685,220
956,010 7,266,410
18,803,324 29,773,782
- 5,000,000
10,000,000 15,000,000
20,000,000 25,000,000
30,000,000 35,000,000
- 200,000
400,000 600,000
800,000 1,000,000
1,200,000
Dec 09 Dec 10
Dec 11
Value IDR Billion of Trx
66,031 66,481
76,927 185,739
239,896 218,436
- 50,000
100,000 150,000
200,000 250,000
300,000
60,000 62,000
64,000 66,000
68,000 70,000
72,000 74,000
76,000 78,000
Dec 09 Dec 10
Dec 11
Value IDR Billion of Trx
Wholesale Remittance Trade Transaction : Export, Import, Domestic
58,826 70,396
92,106 396,814
435,866 445,267
370,000 380,000
390,000 400,000
410,000 420,000
430,000 440,000
450,000
- 10,000
20,000 30,000
40,000 50,000
60,000 70,000
80,000 90,000
100,000
Dec 09 Dec 10
Dec 11
Value IDR Billion of Trx
84,847 85,256
109,501 454,120
495,813 510,916
420,000 430,000
440,000 450,000
460,000 470,000
480,000 490,000
500,000 510,000
520,000
- 20,000
40,000 60,000
80,000 100,000
120,000
Dec 09 Dec 10
Dec 11
Value IDR Billion of Trx
18
6.8 7.3
7.6 8.3
8.2 8.2
8.4 8.4
8.5
Q4 2009
Q1 2010
Q2 2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Q3 2011
Q4 2011
Product Holding Commercial Product Holding Corporate
6.3 6.6
6.9 8.3
9.0 8.6
8.2 8.3
8.7
Q4 2009
Q1 2010
Q2 2010
Q3 2010
Q4 2010
Q1 2011
Q2 2011
Q3 2011
Q4 2011
19
79.0 74.6
78 .8
74.4 80.4
75 .9
81.3 86.3
95 .5
88.2 93.4
98.5 109.6
107.3 112.7
120.4 134.0
0 5.0746.1605.114 6.072
6.805 6.863
7.447 8.119
9.276 10.217
11.00 11.04 11.7
11.9 11.5
11.3
4 4
5 5
7 6
6 8
9 8
9 9
11 10
12 12
16
1 1
1 2
2 2
2 2
3 3
3 3
3
46 44
42 51
63 63
65 69
68 72
71 69
71 69
69 71
73
5 5
5 5
8 7
7 8
7 6
6 6
6 5
5 5
5
20 40
60 80
100 120
140 160
180 200
220 240
260
Q 4
7 Q
1 8
Q 2
8 Q
3 8
Q 4
8 Q
1 9
Q 2
9 Q
3 9
Q 4
9 Q
1 1
Q 2
1 Q
3 1
Q 4
1 Q
1 1
1 Q
2 1
1 Q
3 1
1 Q
4 1
1 Rp Savings Deposits
FX Savings Deposits Rp Demand Deposits
FX Demand Deposits Rp Time Deposits
FX Time Deposits
Retail Deposit Analysis – Bank Only
2.50 2.15
3.76 4.23
3.5 3.48
2.46 2.35
2.23 3.60 3.24
2.91 2.84
2.7 2.26
2.16 2.20
2.07 6.90
6.78 7.41
9.26 9.55
8.1 6.50
6.53 6.66
6.49 6.28
5 10
15 Rp DD
Rp Savings Rp TD
Average Quarterly Deposit Costs
2.03 1.451.63
1.12 0.87 0.59
0.15 0.12
0.13 3.87
2.86 3.73
3.32 2.99
0.96 0.47
0.46 0.81
2 4
Q4 07
Q1 08
Q2 08
Q3 08
Q4 08
Q1 09
Q2 09
Q3 09
Q4 09
Q1 10
Q2 10
Q3 10
Q4 10
Q1 11
Q2 11
Q3 11
Q4 11
FX DD FX TD
58.90 63.50
61.40 62.30
64.70 63.40
63.30 66.10
63.80 66.10
63.80 As of total deposits
20
Quarterly Transaction Volume Mn Quarterly Transaction Value Rp tn
Quarterly Users Mn
Inactive cards have been purged 99.8
110.1 122.9
142.0 141.9 148.1
157.3 168.1
183.9 186.2
42.1 40.6 42.3 38.6
41.7 43.0
43.5 45.3
5.6 10.1 7.9
11.6 15.0 15.4
21.3 23.1 25.4
3.4 5.5
8.3 16.5
26.6 31.8
49.7 54.6
68.5
25 50
75 100
125 150
175 200
Q1 08
Q2 8
Q3 8
Q4 8
Q1 9
Q2 9
Q3 9
Q4 9
Q1 1
Q2 1
Q3 1
Q4 1
Q1 11
Q2 1
1 Q3
1 1
Q4 1
1
ATM Branch
SMS Banking Internet Banking
57.7 64.7
77.1 95.5
97.1 107.5
122.2 130.8
147.7 153.2
1.0 1.8 1.4
2.1 2.6
3.5 3.9
4.1 4.6
3.6 3.8
4.8 7.1
8.7 11.7
16.3 18.1
21.5
20 40
60 80
100 120
140
Q1 8
Q2 8
Q3 8
Q4 8
Q1 9
Q2 9
Q3 9
Q4 9
Q1 1
Q2 1
Q3 1
Q4 1
Q1 1
1 Q2
1 1
Q3 1
1 Q4
1 1
ATM SMS Banking
Internet Banking 8.83
10.01
7.20 7.67
8.06 8.57
8.72 8.17
8.96
1.54 2.74
2.16 3.17
4.21 4.66
4.61 4.85
5.08
0.85 0.99 1.11
1.21 1.25 1.39 1.44
1.49 1.62
2 4
6 8
10
Q1 8
Q2 8
Q3 8
Q4 8
Q1 9
Q2 9
Q3 9
Q4 9
Q1 1
Q2 1
Q3 1
Q4 1
Q1 1
1 Q2
1 1
Q3 1
1 Q4
1 1
Debit Cards SMS Banking
Internet Banking
21
Pre-Paid Card Volume 000s
165.6 259.0
293.0 353.0
458.0 516.7
626.8 688.3
773.3
99.5 129.3
150.0 163.0
183.0 204.0
295.0 367.5
505.8
34.3 36.0
39.3 43.0
45.0 47.6
47.7 48.1
49.4
D ec
-09 M
ar -10
Jun -10
Sep -10
D ec
-10 M
ar -11
Jun -11
Sep -11
D ec
-11
Indomaret e-Toll
Gaz
207.7 209.9
173.0 154.0 165.0 152.7 133.3
130.3 273.8
688.2 1,072.9
1,078.0 989.0
1,317.0 1,174.3
1,762.5 2,047.9
2,872.2
8.8 2.7
3.6 5.5
7.0 3.9
4.1 19.4
4.7
D ec
-09 M
ar -10
Jun -10
Sep -10
D ec
-10 M
ar -11
Jun -11
Sep t-
11 D
ec -11
Indomaret e-Toll
Gaz
Pre-Paid Transaction Volume 000s
22
Volume Mandiri Business Saving Account Tn
3.5 4.8
8.0 17.7
34.7
2007 2008
2009 2010
2011 96 YoY
Growth
90,577 132,058
181,744 238,461
317,269
2007 2008
2009 2010
2011 33 YoY
Growth
Fee Income from e-channel Trx
23
23,690 27,611
33,732 47,127
92,903
2007 2008
2009 2010
2011
Numbers of EDC
Value Chain Gas Station Value Chain of Top 3 Telco
Relationships
246 648
747 830
922
1,511 2,589
2,745 3,011
3,346
- 500
1,000 1,500
2,000 2,500
3,000 3,500
4,000
50 50
150 250
350 450
550 650
750 850
950
Dec 09 Sep 10
Dec 10 Sep 11
Dec 11 Avg Bal
Rp bn Total SPBU
unit
93 104
118 151
144 88
91 108
187 196
- 50
100 150
200 250
300
- 20
40 60
80 100
120 140
160 180
200
Dec 10 Mar 11
Jun 11 Sep 11
Dec 11 Avg Bal
Rp bn Total Authorized Dealer
unit
24
Rp Bn
30,702 38,999
8,297
Q4 2010 Growth
Q4 2011
YoY 27.02
Consumer Loans Rp Bn
22,686 30,202
7,516
Q4 2010 Growth
Q4 2011
YoY 33.13
Business Banking Credits Rp Bn
Micro Credit
7,305 11,845
4,385
Q4 2010 Growth
Q4 2011
YoY 62.10
5 5
,6 5
5 6
,6 7
6 6
3 ,3
2 3
6 6
,8 5
1 7
3 ,3
2 4
8 1
,0 4
6
26.85 27.70
28.59 27.58
28.31 29.58
20.00 22.00
24.00 26.00
28.00 30.00
30,000 40,000
50,000 60,000
70,000 80,000
90,000
Q3 2010 Q4 2010
Q1 2011 Q2 2011
Q3 2011 Q4 2011
Retail to Total Loan
Retail to Total Loan
Micro Credits Business Banking
Credits Consumer
Loans
25
200 300
600 800
800 878
10 152
480 710
2008 2009
2010 FY 2011
Branch Unit
Kiosk
271 430
561 611
647 694
2008 2009
2010 H1
2011 9M
2011 FY
2011
Customers 000 Network
Of New Customers
73,566 79,500
76,325 94,855
74,037 110,000
121,007 146,359
Q1 10
Q2 10
Q3 10
Q4 10
Q1 11
Q2 11
Q3 11
Q4 11
26
1,347 1,646
1,645 2,195
1,826 2,522
2,791 4,208
Q1 10 Q2 10
Q3 10 Q4 10
Q1 11 Q2 11
Q3 11 Q4 11
Booking
Outstanding IDR Trillions
4.4 5.4
7.3 8.5
9.5 11.8
2.02 2.29
2.76 3.08
3.20
0.00 0.50
1.00 1.50
2.00 2.50
3.00 3.50
4.00
1 2
3 4
5 6
7 8
9 10
11 12
13
2008 2009
2010 H1 2011
9M 2011 FY 2011
Mandiri Microfinance Outstanding Mandiri Market Share
Booking Volume – Rp bn
16.5 16.5
17.3 16.9
17.9 17.7
17.1 21.0
Asset Spreads
27
1,522 3,050
3,610 5,382
6,393 7,199
7,717 8,052
8,376 8,814
9,193 10,017
10,681 11,626
12,593 13,500
14,268 15,523
16,466 17,779
2,852 4,131
3,666 3,437
3,612 3,702
3,761 3,721
3,697 3,704
3,699 3,753
3,822 3,890
3,941 3,957
3,964 3,979
3,949 3,887
1,921 1,930
2,285 3,010
3,192 3,658
3,999 3,993
3,983 4,099
4,252 4,541
4,719 4,985
5,194 5,428
5,643 5,919
6,100 6,233
1,270 1,367
1,293 1,908
1,926 2,008
2,113 2,223
2,251 2,452
2,754 2,989
2,973 3,239
3,372 3,589
3,575 3,761
3,910 4,296
816 888
1,544
25 1,376
1,476 1,704
2,217 2,826
3,454 3,492
4,200 5,115
47 59
82 245
290 452
563 564
572 615
691 915
1,063 1,214
1,325 1,393
1,454 1,583
1,630 1,690
2 ,5
5 ,0
7 ,5
1 ,0
1 2
,5 1
5 ,0
1 7
,5 2
,0 2
2 ,5
25 ,000
2 7
,5 3
,0 3
2 ,5
3 5
,0 3
7 ,5
4 ,0
Q4 04 Q4 05
Q4 06 Q4 07
Q1 08 Q2 08
Q3 08 Q4 08
Q1 09 Q2 09
Q3 09 Q4 09
Q1 10 Q2 10
Q3 10 Q4 10
Q1 11 Q2 11
Q3 11 Q4 11
O ther
Aut o
C a
sh C
ol la
ter a
l Loa
ns C
redi t
C a
rds
P a
yro ll
Loa ns
H om
e Equi
ty L
oa ns
M or
tgages
…as el
l as Cosue ledi
g, hi
h ose 27.
06 Y
-o -Y
Mort gages
and Veh
icl es
Loan T
ype Gr
o wth
Y -o
-Y Q
-o -Q
Ot her
2 1
.3 3
.3 9
Aut o
Loans 8
.9 8
2 1
.8
Cr edi
t Car ds
1 9
.6 9
9 .8
P a
yr ol
l Loan s
1 4
.8 2
2 .1
Home E
qui ty Loans
-1 .7
8 -1
.5 7
Mortg age
s 3
1 .7
7 .9
Tot al
Consumer 2
7 .0
6 7
.5 6
Quart erl
y C
onsum er
Loan B al
an ces
b y
Typ e
C onsum
er Loan G
row th
b y
Typ e
Rp3 9
tn
Au to
M oto
rcy cl
e Loans
cha nn
el ed
or ex
ecu ted
th rou
fi na
nce co
m pa
ni es
= Rp
6 .97
Tn in
ou r
C om
m ercia
l Loan
P ort
fol io
375 566
852 966
1,146
587 302
78 398
341 425
606 694
1,306
1,369 1,656
Q 1
1 Q
2 10
Q 3
1 Q
4 1
Q 1
1 1
Q 2
1 1
Q 3
1 1
Q 4
1 1
JF Non JF
Total Booking and the Breakdown for Joint Financing and Non JF
Breakdown of Financing
405 539
806 1,101
1,370 1,364
1,245 1,355
309 306
351 372
350 422 342
312
61 79
118 99
118 109
84 67
Q 1
1 Q
2 1
Q 3
1 Q
4 1
Q 1
1 1
Q 2
1 1
Q 3
1 1
Q 4
1 1
Motorcycle Used Car
New Car
2011 Performance
29 Rp Bn
2011 2010
Change
Loans 8,361
4,824 73.32
Net Income 65.7
70.3 -6.54
Approval Rate 84.71 86.45
-2.01 Disbursement
7,138 4,549
56.91 NIM
3.64 4.95
-26.46 ROA
2.83 4.72
-40.04 ROE
16.92 19.77
-14.42 CER
46.51 47.25
-1.57 NPL
1.11 0.93
19.35
12,655 16,202
10,983 8,334
12,912 16,966
15,148 14,058
13,451 13,502
15,412 16,332
15,895 18,148
17,506 17,417
17,479 17,498
15,758 13,516
12,922 11,844
11,410
2,0 00
4,0 00
6,0 00
8,0 00
10 ,000
12 ,00
14 ,00
16 ,00
18 ,00
20 ,00
Q4 01 Q4 02
Q4 03 Q4 04
Q4 05 Q4 06
Q4 07 Q1 08
Q2 08 Q3 08
Q4 08 Q1 09
Q2 09 Q3 09
Q4 09 Q1 10
Q2 10 Q3 10
Q4 10 Q111
Q211 Q311
Q411
2 -
Sp eci
al M
en ti
on Loa
n s
Rp B
n
26.2 24.8
15.0 9.4
12.9 15.5
11.9 11.5
10.0 9.2
9.7 10.2
10.6 9
.0 7.2
6.1 5.3
4.6 4.2
Cat 2
N P
L Mo
vem en
t -
C onso
lida ted
19.80 9.70
7.30 8.60
7.10 25.28
16.34 7.17
5.14 4.74
4.44 4.73
5.85 4.78
3.79 2.79
2.56 2.54
2.60 2.42
2.60 2.42
2.56 2.21
15.3 0.5
6 0.5
5
70 .0
14 6.7
12 9.5
19 0.4
13 9.1
12 8.8
44 .4
11 6.0
138 .9
13 6.1
21 9.1
20 6.0
19 2.4
17 5.0
15 5.5
17 4.2
Q4 99 Q4 00
Q4 01 Q4 02
Q4 03 Q4 04
Q4 05 Q4 06
Q4 07 Q1 08
Q2 08 Q3 08
Q4 08 Q1 09
Q2 09 Q3 09
Q4 09 Q1 10
Q2 10 Q3 10
Q4 10 Q111
Q211 Q311
Q411
Gro ss
N PL
Rat io
N et
N PL
Rat io
Pr o
vN PL
Gr oss
NPL s
2. 2
, coverage at 17
4 -
Cat egory 2
loan
decl ine
d t o 4.2
C a
teg or
y 2
Loans –
B an
k On ly
NPLs Rp tn
Q4
Rp tn NPLs
Corporate 2.93
0.16 2.63
Commercial 1.12
0.22 1.38
Small 0.75
0.12 2.48
Micro 0.48
0.01 4.07
Consumer 0.77
0.07 1.97
Total 6.05
0.25 2.18
Non-Performing Loans by Segment
Excluding Restructuring Losses and loans to other banks.
36.37 312.14
152.29
95.83 61.38
145.22
83.54 281.90
229.49
78.09 110.48
134.87
250 500
750 1,000
UG to PL DG to NPL
WO
Cons MicroSmall
Comm Corp
Movement by Customer Segment Rp Bn
6.30 0.29
0.77 0.22
0.66 0.16
6.05
Q3 11 UG to PL
DG to NPL Payment Write-Offs Other
Q4 11
Non-Performing Loan Movements Rp tn – Bank Only
31
Total Loans originated since 2005 Net
Upgrades Downgrades
Q4 2011Details
Loan Background
Q Balance
Rp bn Q4
2009 Q1
2010 Q2
2010 Q3
2010 Q4
2010 Q1
2011 Q2
2011 Q3
2011 Q4
2011 DG to
NPL UG to
PL
Corporate 97,224.86
0.03 0.28
0.17 0.18
0.05 0.45
- 0.20
0.29 0.31
0.02
Commercial 74,222.81
0.04 0.51
0.27 0.13
0.04 0.27
0.05 0.13
0.00 0.07
0.08
Small 26,594.27
0.62 0.92
0.40 0.83
0.37 0.92
0.91 0.91
0.29 0.49
0.20
Micro 11,733.84
1.39 2.47
1.97 2.17
1.51 2.08
1.69 1.93
1.03 1.19
0.17
Consumer 38,128.72
0.11 0.40
0.33 0.35
0.14 0.45
0.28 0.33
0.08 0.28
0.19
Total
247,904.50
0.12 0.50
0.32 0.33
0.12 0.51
0.22 0.34
0.21 0.29
0.09
downgrades and
upgrades are quarterly figures
32
34 .56
35 .24
37 .83
36 .49
35 .64
31 .15
29 .19
29 .75
30 .62
33 .96
35 .68
38 .86
38 .60
41 .87
44 .44
40 .35
104.5
95.9 111.0
80.5 78.3
68.5 61.9
68.2 71.7
76.3 80.7
86.6 82.9
91.5 89.0
75.8
50.0 60.0
70.0 80.0
90.0 100.0
110.0 120.0
Ma r
8 Ju
ne 8
Sep 8
Dec 8
Ma r
9 Ju
ne 9
Sep 9
Dec 9
Ma r
1 Ju
ne 1
Sep 1
Dec 1
Ma r
1 1
Ju ne
1 1
Sep 1
1 Dec
1 1
20 25
30 35
40 45
50 55
60
Loan Fx LDR FX
USD Billion
Rp Trillion Bank Only Breakdown of FX lending Bank Only
Q4 Total USD 4.45Bn
0.02 0.05
0.17 0.20
0.25 0.30
0.42 0.47
1.11 1.45
Soc Serv Oth
Constr Utilities
Trans Bus Serv
Trading Agri
Mfg Mining
18 -27
39 22
66 22
-15 28
-31 12
33
3,463 4,394
4,756 3,500
4,302 5,169
8,836 9,175
9,607 9,777
9,954 10,231
10,360 10
,434 10,533
11,040 11,107
11,500 12
,281 15,469
Jan Feb Mar Apr May Jun
Jul Agt Sept Oct
Nov Dec Jan
11 Feb
11 Mar
11 Apr
11 May
11 Jun
11 Sep
11 Dec
11
319 1,275 1,389
1,609 1,821 2,085 2,283
2,558 3,202
4,067 4,324
4,878 5,665
7,466
Q406 Q408 Q109 Q209 Q309 Q409 Q110 Q210 Q310 Q410 Q111 Q211 Q311 Q411 Rp Billion
Consumer Loans from Alliance Program 10 top corporate clients
Total Payroll in 2010-2011
Rp Billion
Co-Branding Prepaid Card Program
3,625 7,272
12,108 14,612 16,495
23,660 36,987
55,174 57,945 63,922
75,407 99,805
Q109 Q209
Q309 Q409
Q110 Q210
Q310 Q410
Q111 Q211
Q311 Q411
Corporate Card Holder from Alliance Program 10 top corporate clients
Including all payments to the employees
34
Total Assets Rp48.67 tn
Bond Trading Volume Rp52 tn
Total Assets Rp11.77 tn
Total Loans Rp623 bn
Total Financing Rp7.1tn
Total Financing Rp36.73 tn
Equity FI Underwriting Rp14.1 tn
Annual FYP Rp 3.227 bn
Net Interest Margin 11.10
Net Interest Margin 3.64
Total Deposits Rp42.62 tn
Equity Trading Volume Rp80.8 tn
Fee Contribution Rp403.5 bn
ROA 2.24
ROA Before Tax 2.83
ROE 24.24
ROE 8.9
ROE 83.30
ROE 11.25
ROE After Tax 16.92
• Remain the leader in syariah financing
• Capital injection program over 3 years
• Cross-sell syariah products to Mandiri customers
• Expansion of business to fully utilize current capital
base • Cross-sell capital market
services to broad range of Mandiri customers
• Refocus business toward higher fee income
• Provide end-to-end bank assurance business
• Continue to build cross- sell opportunities in
various segments • Bank assurance products
complete our suite of consumer offerings
• Enhance operating model • Improve risk management
systems and IT • Improve productivity
•Use Ba k Ma di i s network and customer
throughout Indonesia to develop multi-finance
segment, especially in vehicle-ownership
financing.
Investment Banking Syariah Banking
Insurance Niche Banking
Bank Sinar Harapan Bali
Multi-Finance
35
AXA Man
di ri
Fi nan
ci al
Servi ces
Performances
N e
t P
rof it
Af ter
Ta x
in Bn
Ann u
al Fi
rs t
Year P
rem ium
AF YP
i n
Bn O
f P ol
ic yh
ol d
er s
89 90
245 235
171 183
408 439
1Q 10 2Q 10
3Q 10 4Q 10
1Q 11 2Q 11
3Q 11 4Q 11
403 599
549 673
820 742
769 946
1Q 10 2Q 10
3Q 10 4Q 10
1Q 11 2Q 11
3Q 11 4Q 11
41 Y
o Y
Gr o
w th
710,481 810,604
892,582 1,518,536
1,602,778 1,638,543
1,695,242 1,744,124
1Q 10 2Q 10
3Q 10 4Q 10
1Q 11 2Q 11
3Q 11 4Q 11
9 Yo
Y Gr
o w
th
87 Y
o Y
Gr o
w th
Rp T
n
2011 2010
Ap p
rai sal
V al
u e
3 1
.3 2
1 .0
Target 2011 Target 2012
Gross Loan Growth YoY 20-22
20-22 Low Cost Deposits Consolidated 225 Tn
300 Tn Net Interest Margins
5.30 ~ 5.20
Efficiency Ratio 45
~ 45 Gross NPLs
3 3
Cost of Credit 1-1.2
~ 1-1.2
of New ATMs 1,000
1,500 of New EDCs
45,000 70,000
of New Micro Outlets 400
300 of New Branches
60 60
37
38
Operating Performance
Highlights
39 Rp bn
Rp bn
2,876 1,135
780 513
4,278 710
3,569
741 522
1,075 393
547 1,106
824
954 537
1,138 416
1,187 659
1,144
1,011 1,035
2008 2009
2010 2011
Q1 Q2
Q3 Q4
7.3
2,483
Performance to Date: FY 2011 Contribution Margin after PPAP
Strategies for 2011
1. Improve the organization of
Corporate Banking to support the achievement of business growth
and market share both transactions and other major businesses, such
as credit, funds, and fee-based income.
2. Develop business solutions
capability by providing products and services that are flexible to
customer needs. Identifying and understanding the specific needs of
the customer to develop a total business relationship.
3. continue to develop and strengthen
business alliances to support the strategy of increasing transaction
services retail payment in order to increase low cost fund and fee-
based income, and develop retail financing for segments managed by
other SBUs.
3,326 3,910
3,569
FY 2010 FY 2011
Y-o-Y
Revenues 398
449 13
• Investment Banking 71
107 51
• Capital Market 197
224 14
• Investment Mgt 65
81 25
• Asset Recovery 65
37 43
Operating Expenses 245
316 29
Earnings After Tax 103
69 33
Equity Transactions - bn 69.214
80.849 17
SUN Transactions - bn 40.429
51.989 29
Bonds Underwritten - bn 10.321
14.141 37
ROA 11.9
7 41
ROE 14.2
8.9 37
Rp Bn
40
41
1. Optimizing Online FX Dealing System, 88 Mandiri Money
Changer and 88 Regional Treasury Marketing.
2. Development of cash pooling management.
3. Intense cooperation with correspondent banks and
remittance service providers. 4. Intensification the position of
marketing representatives in the countries of TKI destination.
5. Applying the best restructuring scheme to support
cooperativeprospective debtors. 6. Increasing the intensity of billing
against NPL debtors who have been restructured.
7. Optimizing written offs collection through legal action.
8. Optimization of e-auction for procurement.
2010 2011:
Including Collection from SAM and excluding International branches except Cayman Branch
1,075 4,734
324 5,485
409 5,894
210 455
724 3,091
153 348
1,338 389
322 316
1,247 954
118 263
1,540 1,460
2008 2009
2010 2011
Q1 Q2
Q3 Q4
803
21.6
4,848
1,382 5,894
Performance to Date: FY 2011 Contribution Margin after PPAP
Strategies for 2011
Rp bn Rp bn
852 923
939 1,010
946 1,266
1,176 1,314
714 1,166
1,174 1,057
665 1,094
1,420 1,677
2008 2009
2010 2011
Q1 Q2
Q3 Q4
incl CM of Small Business BSMin June 2010 Decline due to PSAK5055Implementation
42
4,659 853
1,299 837
5,974 916
5,058
7.4
3,026
1. Supporting Bank Mandiri Wholesale Banking vision as an Integrated
Wholesale Bank through sophisticated, customized and
completed services to can increase revenue especially through potential
business like Wholesale Banking Deposit and Fee Income.
2. Increasing profit and market share through customer existing share of
wallet, increasing revenue from new customer and NPL control.
3. Provide best total business solution for customer by developing product
and services including quality bundling product, quick services and
competitive price.
4. Effective Alliance in units based on customer base in Commercial and
Small segment, especially in developing value chain business.
4,449 4,709
5,058
Performance to Date: FY 2011 Contribution Margin after PPAP
Strategies for 2011
Rp bn Rp bn
6.8 5.6
6.3 6.7
6.3 6.4
6 .3
5.6 5.6
6 .1
6.6 6.2
6.2 6.4
6.6 6.0
5.9 6.9
7.5
2005 Q4
6 Q4
7 Q1
8 Q
2 08
Q3 8
Q4 8
Q1 9
Q2 9
Q3 9
Q4 9
Q1 1
Q210 Q310
Q410 Q111
Q211 Q311
Q411
13.6 12.3
12.4 13.5
13.0 12.4
12.3 12.7
12.0 12.1
12.3 13.3
13.2 13.0
5.7 5.4
5.4 5.4
5.3 5.3
5.7 6.2
5.9 5.8
5 .6
4.7 4.9
5.0 5.1
5.0 5.5
5.4 5.2
1 .31
1 1
.15 1
2 .73
1 3
.77 1
3 .25
1 3
.43 1
4 .23
1 4
.94 1
6 .06
1 7
.65 1
9 .87
2 1
.44 2
3 .97
2 7
.09 3
.01 3
4 .41
3 6
.73
Q4 07
Q1 08
Q2 08
Q3 08
Q4 08
Q1 09
Q2 09
Q3 09
Q4 09
Q1 10
Q2 10
Q3 10
Q4 10
Q1 11
Q2 11
Q3 11
Q4 11
Financing
43
90.2 91
.1 91.1
89.2 99.1
89.1 86.9
87.0 87.9
83.1 83.9
85.2 86.3
82.7 84.1
88.5 86.2
FDR
Syariah Financing Rp tn Net Interest Margin Cost of Funds
Financial Performance Rp bn
YoA
CoF
NIM FY
FY FY
FY FY
FY
Financing
7,415 10,305
13,278 16,063
23,968 36,727
Deposits
8,219 11,106
14,899 19,338
28,998 42,618
Assets
9,555 12,888
17,066 22,037
32,481 48,672
EAT
65.48 114.64
196.42 290.94
418.52 551.07
Ratios: ROA
1.10 1.54
1.83 2.23
2.21 1.95
ROE
10.23 15.94
21.34 21.40
25.05 24.24
Net NPF
4.64 3.43
2.37 1.34
1.29 0.95
44
Expanding Scope of Distribution, 2011 Solid Stable Source of
Low Cost Funds
Product FY
2010 FY
2011 Growth
Demand Deposit
22.91 25.56
11.58 Rupiah
16.29 17.71
8.75 FX
6.62 7.85
18.55 Saving
Deposit 2.12
2.55 20.32
Total Low Cost Fund
25.03 28.12
12.32 Total Funding
37.34 42.54
13.91 Rp Tn
Low Cost Fund Ratio = 66.1 Funding from Java Bali = 76.9
of total funding
Sumatera Loans = Rp 11.4 tn
Funds = Rp 5.4 tn Kalimantan
Loans = Rp 4.6 tn Funds = Rp 3.6 tn
Eastern Loans = Rp 2.1 tn
Funds = Rp 0.9 tn
Java and Bali Loans = Rp 62.6 tn
Funds = Rp 32.7 tn
Business Savings Product excl. BB
CBC = 24 Unit Floor = 26 Unit
TSC = 13 Unit TSD = 15 Unit
BBC BB Floor
Medan
Makassar Banjarmas
in Surabaya
Semarang Denpasar
Bandung Pekanbaru
Palembang B.Lampung
Pontianak Samarinda
Manado Palu
Jayapura Balikpapan
Batam Jambi
Pematang siantar Padang
Bekasi Jakarta
Solo Tangerang
Bogor
BBC : 34 BB Floor : 72
BB Desk : 85 Mandiri Business Lounge : 24
45
Expanding Scope of Distribution, 2011 Solid Stable Source of
Low Cost Funds
Product FY
2010 FY
2011 Growth
Demand Deposit
2.40 3.36
40.25 Saving
Deposit 0.55
0.86 56.17
Total Low Cost Fund
2.95 4.22
43.23 Total
Funding 4.05
5.12 26.25
Rp Tn
Low Cost Fund Ratio = 82.6 Funding from Java Bali = 62.7
of total funding
Sumatera Loans = Rp 7.9 tn
Funds = Rp 1.0 tn Kalimantan
Loans = Rp 4.1 tn Funds = Rp 0.5 tn
Eastern Loans = Rp 3.8 tn
Funds = Rp 0.3 tn
Java and Bali Loans = Rp 14.4 tn
Funds = Rp 3.2 tn
•Business Savings Product Exclude mirroring with MRB Directorate
727 1,126
761 981
880 855
583 842
1,319 449
877 1,033
1,069
722 899
1,311
2008 2009
2010 2011
Q4 Q3
Q2 Q1
Including Small Business
4,167
46
25.5
1,956 5,080
3,747
6,069
4,714 546
4,168
3,995
1. Continue to develop retail payment
solutions for top retail industry value chains and business clusters in order
to increase low cost deposit and fee- based income
2. Develop customer education to
further increase usage of new retail products e.g., pre-paid as well as e-
channel transactions in order to i
ease usto e s loyalty a d balances.
3. Continue to develop integrated
branding, marketing strategies and comprehensive distribution strategy
ATMs, Branches, EDCs located at optimal locations
3,152 3,320
Performance to Date: FY 2011 Contribution Margin after PPAP
Strategies for 2011
Rp bn Rp bn
47
174 252
476 496
200 355
455 486
133 413
526 531
324 489
474 693
2008 2009
2010 2011
Q1 Q2
Q3 Q4
831 1,509
14.5
1,926
1. Develop clear portfolio
strategy, targeted to key customer segments
2. Differentiate acquisition strategy by
markets 3.
Increase existing cards productivity 4.
Strengthen Consumer Loan organization structure to support the
achievement of business target, internal portfolio growth and
the increasing proportion of market share
5. Improving technology in credit
process through Loan Factory project shared with Cons Card, Small
Micro to shorten credit turn around time
6. Increasing alliance with other BU to
support the achievement of business target
2,205
2,640 915
664
2,891 686
2,205
Performance to Date: FY 2011 Contribution Margin after PPAP
Strategies for 2011
Rp bn Rp bn
48
Supporting
Materials
Savings Deposit Growth Transaction channel growth
49 17
.96 22
.12 2
9 .5
9 40
.50 52
.00 45
.20 5
7 .6
81 .54
89 .61
85 .39
9 1
.1 1
95 .95
10 6.45
99 .38
1 5
.5 11
1.59 12
3.50 12
1.49 1
3 9
.1 5
14 7.62
16 3.78
11.0 11.7
16.2 22.8
30.6
22.7 29.2
34.6 32.8
33.4 33.7
34.5 34.1
34.9 37.7
37.1 37.3
38.4 39.2
38.8
11.6 12.8
15.3 16.9
17.5 16.0
17.2 18.5
18.0 17.3
17.8 17.9
17.6 17.3
17.3 17.1
16.8 17.3
16.9 16.9
Q 4
00 Q
4 01
Q 4
02 Q
4 03
Q 4
04 Q
4 05
Q 4
06 Q
4 07
Q 4
08 Q
1 09
Q 2
09 Q
3 09
Q 4
09 Q
1 10
Q 210
Q 310
Q 410
Q 111
Q 2
11 Q
3 11
Q 411
Savings Deposits Rp tn As of Total Deposits
National Share of Savings Deposits
49 2.1
60 7.5
67 7.0
85 3.4
1,0 43
.4 1,1
00 .5
1,1 58
.9 1,2
30 .6
1,3 15
.4 1,2
93 .3
1,3 21
.8 1,3
80 .5
1,3 57
.4 1,4
72 .3
1,5 56
.5 1,6
79 .4
1,6 88
.9
19.6 29.3
39.1 55.0
84.7 97.4
106.6 116.7
131.4 129.9
136.5 143.2
147.5 157.6
168.3 182.7
197.3
30.8 29.8
37.4 49.6
55.8 61.6
63.2 67.2
73.071.973.2 77.676.0
82.5 85.4
92.991.2 Other
Payment Transfer
Withdrawal Inquiry Avg ATM Daily Vol 000
1,069 3,072
6 ,9
8 8
11 ,57
5 16
,97 4
22 ,32
8 25
,81 9
33 ,50
2 39
,56 9
42 ,54
6 44
,51 2
47 ,70
5 51
,75 1
53 ,81
7 57
,58 3
64 ,09
71 ,82
2 75
,98
27 679 1,016
1,086 1,722
2,988 3,009
2,955 3,165
2,780 2,822
2,976 3,335
3,454 3,216
3,084 3,258
2,953 3,219
Q4 00
Q4 01
Q4 02
Q4 03
Q4 04
Q4 05
Q4 06
Q4 07
Q4 08
Q1 09
Q2 09
Q3 09
Q4 09
Q1 10
Q2 10
Q3 10
Q410 Q1
11 Q211
Q3 11
Q411
Quarterly Call Center Trans. 000 Quarterly SMS Trans. 000
Operating Account of IDR 20,036 Bn Trade
Services of USD 443 Mn Value chain comprises 31
companies
Payroll up to 2,083 accounts
Number of EDC installed : 152 units
Credit cards amounted to 3,279 cardholders
Loans to employees IDR 27.0 Bn
Company Alpha
50
51 23,591
11,769 16,311
17,648
1,401
Net Interest Income Fee-Based Income
Overhead Expenses Others
Pre-provision Operating Profit
12M 2011
Notes : 1. Fee based income excluding gain on sale increasing value GB securities
2. Overhead expenses + others excluding provisions Excluding non recurring income from Garuda Recovery Rp 17,648
12M 2010
Rp billion
Up 15.9
20,072 8,433
12,075
16,429
Net Interest Income Fee-Based Income Overhead Expenses
Others Pre-provision
Operating Profit
Rp billion
7.4
Reduce Cost of Funds Improve Assets Yield
Diversify into Fee Income
Reduce ProvisionLoan Improve Cost Efficiency
Leverage on cash generator wholesale to accelerate growth
Diversity into fee income
Competitive, sustainable
returns, with above-average
rates of growth
Business Strategy
Strategic Alliances
Support Strategy
52
2,35 8k
Vi sa
Mast ercards
trans acted
Rp4. 30t
n in
Q4
2011
Man d
iri V
isa Mas
ter car
d s
an d
E O
Q R ec
ei vab
les
567.5 814.9
1,270.2 1,367.4
1,292.8 1,907.5
1,925.9 2,007.7
2,112.7 2,223.2
2,251.0 2,452.2
2,753.7 2,989.3
2,973.4 3,238.7
3,372.5 3,589.2
3,574.9 3,760.9
3,910.5 4,296.0
226 338
651 752
872 1,0
89 1,3
31 1,6
08 1,6
78 1,7
70 1,8
68 1,9
80 2,0
81 2,1
56 2,2
54 2,3
58
Q4 02 Q4 03
Q4 04 Q4 05
Q4 06 Q4 07
Q1 08 Q2 08
Q3 08 Q4 08
Q1 09 Q2 09
Q3 09 Q4 09
Q1 10 Q2 10
Q3 10 Q4 10
Q1 11 Q2 11
Q3 11 Q411
R ecei
vab les
Rp B
n
Car d
s 00
0s 535
521 532
606 600
836 1,514
1,443 1,668
1,904 1,914
1,891 2,163
2,552 2,676
2,497 2,848
3,003 3,132
3,032 3,421
3,669 4,080
62 61
57 81
56 68
61 62
57 63
63 59
54 60
58 50
55 55
56 53
53 56
24 16
10 18
8 11
9 10
32 59
19 39
52 43
55 64
75 65
72 82
58 43
Q4 04 Q1 05
Q2 05 Q3 05
Q4 05 Q4 06
Q4 07 Q1 08
Q2 08 Q3 08
Q4 08 Q1 09
Q2 09 Q3 09
Q4 09 Q1 10
Q2 10 Q3 10
Q4 10 Q1 11
Q2 11 Q311
Tr an
sf er
B al
an ce
Cas h
Ad van
ce
R e
tai l
Tot al
C ar
d Quart
erl y
Sal es b
y Typ
e o f
Tr an
sact io
n R
p B
n
54
Corporate Customer by Rating Summary of Risk Management Initiatives
Credit
Market
Operational • ORM implementation in all unit, incl. overseas offices
subsidiary • Bring Op. Risk top issues
into Management • Review Op. Risk on new procedures new products
• Development of risk measurement system for derivative structured product Summit
• Implement Market Risk Internal Model • Intraday Limit Monitoring
• Enhance Policy Procedure for Treasury ALM • Enhance FTP Fund Transfer Pricing method
• Develop liquidity stress test safety level • Develop measurement of capital for IRBB
• Wholesale Transaction: Optimize credit decision process by focusing on quantitative factors of
analysis, redefining clear role of risk team , and aligning RM Organization into business expansion
• High Yield Business: Assign dedicated team, set up loan factory, enhanced business process incl.
tools, monitoring collection system, policy • Optimize capital by implementing ERM VBA
• Consolidate risk management of subsidiaries High Risk Rating C- G
Medium Risk Rating BBB – B
Low Risk Rating AAA – A
51 64
68 60
69 91
34 24
21 25
24 7
15 12
11 15
7 2
20 40
60 80
100
2006 2007
2008 2009
2010 2011
55 IDR billion Cons
FY Q
FY Y-o-Y
Gross Loans 246,201
297,482 314,381
27.7 Government Bonds
78,093 78,095
78,459
0.47 Total Assets
449,775 501,945
551,892
22.7 Customer Deposits
362,212 376,370
422,251
16.6 Total Equity
42,070 59,764
62,654
48.9 RoA - before tax p.a.
3.40 3.50
3.38
RoE – after tax p.a.
24.24 22,65
21.98
Cost to Income 42.36
39.00 41.60
NIM p.a. 5.28
5.14 5.11
LDR 67.58
78.66 74.06
Gross NPL Total Loans 2.42
2.56 2.21
Provisions NPLs 192.36
155.47 174.17
Tier 1 CAR 11.57
14.84 14.86
Total CAR
incl Credit Opr Risk
13.46 16.07
15.18
Total CAR
incl. Market Risk
13.36 16.01
15.13
EPS Rp 439.38
393.11 529.33
20.47 Book ValueShare Rp
2,005 2,939
2,708
35.06
56
Tot al
Asse ts
grew 22.7 Y
-o -Y
to Rp551.9 tn
Tot al Asse
ts Rp
tn Con
sol id
a ted
176.9 153.5
148.8 122.9
93.1 92.1
92.2 92.3
91.0 90.6
90.6 89.5
90.8 89.5
88.6 88.4
88.5 88.3
88.4 88.2
88.4 89.1
86.8 83.5
82.2 78.1
78.2 77.9
78.1 78.5
43.0 48.3
65.4 65.4
75.9 106.9
105.1 107.8
108.8 117.7
114.3 116.3
121.7 138.5
135.5 149.6
162.8 174.5
175.2 181.6
188.3 198.5
201.9 218.0
231.9 246.2
251.8 276.7
297.5 314.4
27.0 33.4
60.5 36.1
50.6 64.5
57.6 55.1
54.0 59.2
56.1 59.2
61.2 91.1
75.5 66.7
67.4 95.7
84.1 89.0
89.8 106.9
110.6 100.6
95.3 125.5
136.1 120.3
126.4 159.1
40 80
120 160
200 240
280 320
360 400
440 480
520 560
Q4 00 Q4 01
Q4 02 Q4 03
Q4 04 Q4 05
Q1 06 Q2 06
Q3 06 Q4 06
Q1 07 Q2 07
Q3 07 Q4 07
Q1 08 Q2 08
Q3 08 Q4 08
Q1 09 Q2 09
Q3 09 Q4 09
Q1 10 Q2 10
Q3 10 Q410
Q111 Q211
Q311 Q411
G ove
rnme nt
B ond
s Loa
ns O
the r Ass
e ts
75 .4
75 .4
74 .1
60 .6
40 .9
47 .1
34 .8
32 .3
32 .4
25 .4
19 .6
17 .7
16 .6
13 .4
11 .2
19 .0
19 .0
19 .0
34 .1
46 .9
50 .1
52 .2
56 .8
57 .2
63 .6
68 .3
76 .0
71 .7
76 .5
75 .5
79 .5
In t.
fro m
B o
n d
s In
t. fro
m Loa
n s
57
Written-off Loans
Aggregate of Rp32.796 tn US 3.617 bn in written-off loans as of end-December 2011, with significant recoveries on-going:
2001: Rp2.0 tn
2002: Rp1.1 tn
2003: Rp1.2 tn
2004: Rp1.08 tn
2005: Rp0.818 tn US 83.2 mn
2006: Rp3.408 tn US 378.5 mn
2007: Rp1.531 tn US 249.3 mn
2008: Rp2.309 tn US 211.8 mn
Mo :
Rp1.489 tn US 146.4 mn
Q :
Rp0.775 tn US 82.5 mn
Q :
Rp0.287 tn US 31.6 mn
Q :
Rp0.662 tn US 73.0 mn
Q :
Rp0.363 tn US 40.7 mn
Q :
Rp1.349 tn US149.7 mn
Q :
Rp0.468 tn US53.8 mn
Q :
Rp0.446 tn US51.9 mn
Q :
Rp0.508 tn US57.8 mn
Q :
Rp0.78 tn US86.1 mn
including the write-back of RGM loans totaling Rp2.336 tn Including the write back of Kharisma Arya Paksi loans totaling Rp 0.124 tn and Gde Kadek Rp0.59tn.
58
Summary BS
Q Q
Q Q
Q
Y-o-Y
Rp tn Rp tn
Rp tn Rp tn
Rp tn US bn
Total Assets 449.78
466.08 474.93
501.95
551.89 60.86
22.70 Cash
9.52 7.42
8.78 10.37
11.36 1.25