69
1 2
4 5
Current 61-90 Days
90+
Mfg-PP Constr
Trading Mfg-Oth
Mfg-NonM Mfg-Text
Oth5
USD IDR
Synd Invest
WC Program
Corp Com
m
Small
NPL NC DG to NPL
PL NC
10 20
30 40
50 60
70 80
90 100
Collect. NPL Aging
Sector Currency
Purpose GAS
Movement
Q1 2007 Loan Detail: IBRA Loans
Loan Profile: Q1 IBRA Loans Rp 2,821 bn Bank Only
82.2 are performing
92.8 of loans in Category 2 are current in interest payments
Of the 17.8 which are in NPL, 1,0 are current in interest
payments
Primary sectors are:
¾
PP Manufacturing
¾
Construction
¾
Trading
86.1 are US Dollar loans
54.4 are Syndicated loans, with another 32.4 Investment loans
81.9 are to Corporate customers
None improved in collectibility during the quarter
Rp 2,821 billion in loans purchased from IBRA remain on the books as of
Q1, accounting for 2.7 of total loans:
Excluding Micro Consumer Loans Only
70
1 2
3 5
Cu rren
t 30
31-60 61+
Mfg-FB Mfg-Oth
Mfg-PP Mining
Agri Mfg-Chem
Mfg-Text Constr
Oth5
USD IDR
WC Invest
Synd Export
Other
2000 2000-
2004 2004
New Bal. NPL NC
PL NC
10 20
30 40
50 60
70 80
90 100
Collect. Cat. 2
Aging Sector
Currency Purpose
Origin Year Movement
80.3 are performing loans, with 21.2 in Category 2
90.8 of Category 2 loans are current in interest payments
24.8 of NPLs are current in interest payments
Primary sectors in Corporate are:
¾
Food Beverage Mfg
¾
Mining
¾
Pulp Paper Mfg
¾
Agriculture
52.6 are USD loans
55.5 are Working Capital loans
32.7 are Restructured loans
4.5 were purchased from IBRA
Q1 2007 Loan Detail: Corporate Loans
Loan Profile: Q1 Corporate Loans Only Rp 51,260 bn Bank Only
Rp 51,260 billion in loans were in the Corporate portfolio in Q1, or 48.5 of
total loans. Of the Corporate Loans in Q1:
71
79.9 are performing, with 8.6 in Category 2
39.5 in Category 2 are current or 1 day overdue in interest payments
14.6 of NPLs are current in interest payments
