67
Corp Comm
Small
2000 2000-
2004 2004
Mfg-Oth Mfg-FB
Agri Constr
Mfg-PP Mining
Trading-Oth Mfg-Chem
Trading-Ret Oth5
IDR USD
WC Invest.
Synd Export
Other
1 2
10 20
30 40
50 60
70 80
90 100
GAS Origin Year
Sector Currency
Purpose Collect.
Q1 2006 Loan Detail: Performing Loans
Loan Profile: Q1 Performing Loans Rp 74,282 bn Bank Only
55.4 are to Corporate customers 34.0 are to Commercial
customers
41.4 originated since 2005
77.8 have no restructuring history
22.2 are Restructured loans
3.1 were purchased from IBRA
Primary sectors are:
¾
FB Manufacturing
¾
Agriculture
¾
Construction
¾
PP Manufacturing
64.7 are Rupiah loans
59.2 are Working Capital loans
88.9 saw no change in collectibility
0.4 were upgraded from NPL Rp 74,282 billion 70.3 of total loans
in Corporate, Commercial Small Business loans were performing in
Q1. Of these performing loans in Q4:
Excluding Micro Consumer Loans Only
68
1 2
3 4
5
Cu rre
n
t 61-90 Days
90+
Mfg-Oth Mfg-PP
Mfg-Text Mfg-Chem
Agri Constr
Mfg-FB Trading
Oth5
IDR USD
WC Invest
Export Synd
Program
Corp Com
m Small
NPL NC PL NC
10 20
30 40
50 60
70 80
90 100
Collect. NPL Aging
Sector Currency
Purpose GAS
Movement
Q1 2007 Loan Detail: Restructured Loans
Loan Profile: Q1 Restructured Loans Rp 23,129 bn Bank Only
71.4 are performing
77.8 of loans in Category 2 are current in interest payments
Of the 28.6 which are in NPL, 23.2 are current in interest
payments
Primary sectors are:
¾
Manufacturing
• Chemicals
• Textiles
• Pulp Paper
¾
Agriculture
56.4 are Rupiah loans
42.6 are Working Capital loans
72.5 are to Corporate customers
0.7 deteriorated in collectibility
2.2 showed improved collectibility
Of the remaining Rp 23,129 billion in restructured Corporate, Commercial
Small Business loans in Q1, or 21.9 of total loans:
Excluding Micro Consumer Loans Only
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