Contract Value with Hedging
Others Receivable
Payable Netting Agreement
A. Exchange Rate Related
1 Spot
- 38,278
- -
- 2
Forward -
463,570 9,416
9,776 -
3 Option
a. Purchased -
- 279
127 -
b. Written -
- 229
210 -
4 Future
- -
- -
- 5
Swap -
2,238,990 253,149
32,627 -
6 Others
- -
- -
-
B Interest Rate Related
1 Forward
- -
- -
- 2
Option a. Purchased
- -
- -
- b. Written
- -
- -
- 3
Future -
- -
- -
4 Swap
24,215 25,051
25,051 24,215
- 5
Others -
- -
- -
C Others
- -
- -
- TOTAL
288,124 66,955
Bank
in million of Rupiah
Contract Market Value Derivative Receivable and Payable
No. Transaction
I. Capital
1. CAR
25.28 27.72
2. Premises and Equipment to Capital
19.21 20.61
II. Earning Assets
1. Non-Performing Earning Assets
3.65 3.54
2. NPL:
- Gross NPL 7.43
8.84 - Net NPL
1.62 1.75
3. Allowance for Possible Losses on Earning Assets
4.87 4.93
4. Compliance for Allowance for Possible Losses on Earning Assets
132.84 141.08
III. Rentability
1. ROA
3.19 2.78
2. ROE
26.42 27.53
3. NIM
4.38 3.42
4. Operating Expenses to Operating Income
66.60 76.36
IV. Liquidity
LDR 51.84
41.54
V. Compliance
1. a. Percentage Violation of Legal Lending Limit
a.1. Related Parties -
- a.2. Third Parties
- -
b. Percentage of Lending in Excess of the Legal Lending Limit
a.1. Related Parties -
- a.2. Third Parties
- -
2 Reserve Requirement Rupiah
9.08 6.65
3 Net Open Position
3.32 2.86
4 Net Open Position on Balance Sheet
2.01 -
Premises and equipment are computed after deducted by accumulated depreciation. Operating expenses include interest expenses, provision for possible losses on earning assets, provision for
possible losses on other assets divided by operating income which includes interest income. Net Open Position calculation includes balance sheet and off-balance sheet accounts.
Net Open Position is calculated with balance sheet accounts only since 2004 in accordance with Bank Indonesia Regulation No. 620PBI2004 dated July 15, 2004 regarding The Amendment Bank Indonesia Regulation
No. 513PBI2003 Concerning Net Open Position For Commercial Banks.
Bank KEY RATIOS
NO December 31,
2004 December 31,
2003
I. COMPONENTS A. Core Capital
20,214,560 17,859,230
1. Paid-Up Capital 10,066,427