FinancialStatement Jakarta Mar2012
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - March 2012 and December 2011
(UNAUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Mar 2012
CONSOLIDATION
Dec 2011
Mar 2012
Dec 2011
ASSETS
1. Cash
2. Placement to Bank Indonesia
0
5,287
529,703
4,547
576,314
0
0
0
0
0
0
3. Interbank placement
4. Spot and derivatives claims
304,164
3,363
192,880
5,163
0
0
0
0
96,772
0
40,830
0
0
0
0
0
5. Securities
a. Measured at fair value through profit and loss
b. Available for sale
0
0
0
0
96,772
40,830
0
0
0
0
0
0
0
0
0
0
7. Claims on securities bought under reverse repo
8. Acceptance claims
0
184,122
0
194,798
0
0
0
0
9. Loans
a. Measured at fair value through profit and loss
4,695,209
0
4,235,039
0
0
0
0
0
0
0
4,695,209
0
0
4,235,039
0
0
0
0
0
0
0
0
0
0
0
0
0
0
340,820
185
270,811
1,020
0
0
0
0
b. Loans
322,285
255,221
0
0
c. Others
18,350
14,570
0
0
2,150
1,822
0
0
1,734
1,703
0
0
14. Fixed assets and equipment
Accumulated depreciation on fixed assets and equipment -/-
24,036
18,497
22,803
18,266
0
0
0
0
15. Non Productive Asset
a. Abandoned property
34,960
0
30,991
0
0
0
0
0
0
0
34,960
0
0
30,991
0
0
0
0
0
0
0
34,960
0
30,991
0
0
0
0
0
0
37,865
0
0
15,267
0
0
0
0
0
0
94,192
5,650,772
54,824
5,084,498
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 - March 2012 and December 2011
(UNAUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Mar 2012
CONSOLIDATION
Dec 2011
LIABILITIES AND EQUITIES
LIABILITIES
1. Current account
642,248
2. Saving account
3. Time deposit
0
321,933
Mar 2012
Des 2011
437,285
0
0
0
0
0
0
0
321,065
0
0
0
0
0
0
0
0
0
0
0
0
250,753
61,786
0
0
3,835
947
0
0
0
0
0
0
184,122
194,798
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
52,755
2,780,600
0
59,854
2,634,340
0
0
0
0
0
0
0
b. Conducting operational activities outside Indonesia
14. Deferred tax liabilities
2,780,600
0
2,634,340
0
0
0
0
0
30,474
0
53,173
0
0
0
0
0
4,266,720
3,763,248
0
0
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
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
629,877
0
567,075
0
0
0
0
594,732
462,135
0
0
35,145
1,384,052
104,940
1,321,250
0
0
0
0
1,384,052
1,321,250
0
0
0
0
5,650,772
5,084,498
0
0
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 - March 2012 and March2011
(UNAUDITED)
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
Mar 2012
CONSOLIDATION
Mar 2011
Mar 2012
73,747
59,488
0
0
0
37,518
36,229
34,445
25,043
0
0
0
0
16,641
4,599
11,212
4,543
0
0
0
0
12,042
6,669
0
0
57,106
48,276
0
0
0
0
B. Operational Income and Expenses Other than Interest
1. Operational Income Other than Interest
Mar 2011
0
0
0
10,734
16,335
0
0
3,363
0
7,452
0
0
0
0
0
0
3,363
0
7,452
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
1,068
0
2,849
0
0
0
0
e. Gain on investment under equity method
0
0
0
0
e. Dividend
0
0
0
0
5,847
5,583
0
0
0
0
0
0
456
25,077
451
10,890
0
0
0
0
3,835
0
4,727
0
0
0
0
0
0
3,835
0
0
4,727
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
13,670
0
0
0
0
0
0
0
13,670
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93
0
0
87
0
0
0
0
0
0
0
2,559
48
2,532
59
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
iv. Other financial assets
f. Losses on operational risk *)
g. Losses on investment under equity method
h. Commission/provision/fee, and administration
i. Impairment of other assets (non financial assets)
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)
4,872
3,485
0
0
(14,343)
42,763
5,445
53,721
0
0
0
0
0
0
0
0
0
0
287
0
1,621
0
0
0
0
287
1,621
0
0
43,050
55,342
0
0
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - March 2012 and March2011
(UNAUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Mar 2012
CONSOLIDATION
Mar 2011
Mar 2012
Mar 2011
4. Income taxes
a. Estimated current year tax
b. Deferred tax income (expenses)
7,905
7,905
0
10,193
10,193
0
0
0
0
0
0
0
NET PROFIT (LOSS)
OTHER COMPREHENSIVE INCOME
35,145
0
45,149
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
35,145
0
45,149
0
0
0
0
35,145
-
45,149
-
0
0
0
0
0
35,145
45,149
0
0
0
OWNER
MINORITY INTEREST
35,145
-
45,149
-
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
Profit attributable to :
OWNER
MINORITY INTEREST
CURRENT YEAR TOTAL PROFIT
Total comprehensive profit attributable to :
35,145
45,149
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 - March 2012 and December 2011
(UNAUDITED)
NO
ACCOUNT
I. COMMITTED CLAIMS
1. Unused borrowing
a. Rupiah
(In Million Rupiah)
BANK
Mar 2012
CONSOLIDATION
Dec 2011
Mar 2012
Dec 2011
372,913
-
296,072
-
-
-
372,913
296,072
-
-
3,011,684
2,425,210
-
-
2,493,933
1,884,579
-
-
-
-
-
-
i. Committed
-
-
-
-
- Rupiah
-
-
-
-
- Foreign Currency
ii. Uncommitted
-
-
-
-
- Rupiah
- Foreign Currency
-
-
-
-
2,493,933
2,493,933
-
1,884,579
1,884,579
-
-
-
-
-
-
-
-
-
-
-
b. Uncommitted
-
-
-
-
- Rupiahs
-
-
-
-
- Foreign Currency
-
-
-
-
255,282
289,685
-
-
176,858
78,424
289,613
72
-
-
262,469
-
250,946
-
-
-
56,482
-
52,749
-
-
-
b. Foreign currency
2. Accrued interest
56,482
52,749
-
-
a. Loan interest
b. Other interest
3. Others
56,482
-
52,749
-
-
-
226,085
226,085
231,708
231,708
-
-
77,858
148,227
-
84,672
147,036
-
-
-
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 - March 2012 and 2011
(In Million Rupiah)
BANK
NO
Mar 2012
ACCOUNT
C
SM
S
Dec 2011
D
L
TOTAL
C
SM
S
D
L
TOTAL
RELATED PARTIES
0
0
0
0
0
0
0
0
0
0
Interbank placement
25
0
0
0
0
25
24
0
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
0
25
0
0
0
0
25
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
812
0
0
0
0
812
1,034
0
0
0
0
1,034
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
812
0
0
0
0
812
1,034
0
0
0
0
1,034
Acceptance claims
Loans
a.Micro, small and medium enterprises (UMKM)
b.Non micro, small and medium enterprises (UMKM)
i.Rupiah
812
0
0
0
0
812
1,034
0
0
0
0
1,034
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 - March 2012 and 2011
(In Million Rupiah)
BANK
NO
Mar 2012
ACCOUNT
C
SM
S
Dec 2011
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
Foreclosed assets
NON-RELATED PARTIES
0
0
0
0
0
0
0
0
304,139
0
0
0
0
304,139
944,060
0
0
0
0
a.Rupiah
160,100
0
0
0
0
160,100
30,100
0
0
0
0
30,100
b.Foreign currency
144,039
0
0
0
0
144,039
913,960
0
0
0
0
913,960
3,363
0
0
0
0
3,363
7,452
0
0
0
0
7,452
Interbank placement
Spot dan derivative claims
a.Rupiah
b.Foreign currency
Securities
944,060
0
0
0
0
0
0
0
0
0
0
0
0
3,363
0
0
0
0
3,363
7,452
0
0
0
0
7,452
96,772
0
0
0
0
96,772
83,138
0
0
0
4,480
87,618
a.Rupiah
78,301
0
0
0
0
78,301
66,676
0
0
0
0
66,676
b.Foreign currency
18,471
0
0
0
0
18,471
16,462
0
0
0
4,480
20,942
Securities sold under repurchase agreement (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
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)
150,488
0
0
33,634
0
184,122
131,793
0
0
0
0
131,793
4,447,051
27,432
0
39,923
179,991
4,694,397
3,021,779
300
2,615
0
202,073
3,226,767
55,782
0
0
0
0
55,782
11,673
0
2,615
0
0
14,288
2,987
0
0
0
0
2,987
955
0
2,615
0
0
3,570
52,795
0
0
0
0
52,795
10,718
0
0
0
0
10,718
4,391,269
27,432
0
39,923
179,991
4,638,615
3,010,106
300
0
0
202,073
3,212,479
i.Rupiah
1,218,804
0
0
0
0
1,218,804
1,215,478
300
0
0
0
1,215,778
ii.Foreign currency
3,172,465
27,432
0
39,923
179,991
3,419,811
1,794,628
0
0
0
202,073
1,996,701
c.Restructured loans
20,136
0
0
0
65,560
85,696
30,393
300
0
0
69,744
100,437
0
0
0
0
0
0
2,275
300
0
0
0
2,575
20,136
0
0
0
65,560
85,696
28,118
0
0
0
69,744
97,862
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 - March 2012 and 2011
(In Million Rupiah)
BANK
NO
Mar 2012
ACCOUNT
C
SM
S
Dec 2011
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
2,965,762
0
0
9,538
0
2,975,300
1,854,615
0
0
0
24,933
1,879,548
Commitment and contingencies
a.Rupiah
b.Foreign currency
Foreclosed assets
192,281
0
0
0
0
192,281
190,961
0
0
0
0
190,961
2,773,481
0
0
9,538
0
2,783,019
1,663,654
0
0
0
24,933
1,688,587
0
0
0
0
0
0
0
0
0
0
0
0
OTHER INFORMATION
1. Assets pledged as collateral
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
-
-
-
-
-
340,820
-
-
-
-
-
265,307
3. Required regulatory provision on assets
-
-
-
-
-
255,390
-
-
-
-
-
225,798
4. Percentage of loans to micro, small, and medium enterprises (UMKM) to total loans
-
-
-
-
-
1.32
-
-
-
-
-
0.36
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
-
-
-
-
-
3.42
-
-
-
-
-
3.19
7. Percentage of micro and small enterprises (UMK) debtor
-
-
-
-
-
0
-
-
-
-
-
0
0
0
0
0
0
0
0
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
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 - March 2012 and 2011
(In Million Rupiah)
Mar 2012
NO
ACCOUNT
Impairment Loss Allowance
Individual
Collective
Mar 2011
Required Regulatory
General
Impairment Loss Allowance
Spesific
Individual
Required Regulatory
Collective
General
Spesific
1. Interbank placement
0
3,041
3,041
0
0
9,441
9,441
0
2. Spot dan derivative claims
0
0
0
0
0
0
0
0
3. Securities
0
185
185
0
0
1,215
167
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
13,804
0
1,318
1,318
0
253,333
30,246
184,626
0
0
6. Acceptance claims
0
15,309
1,505
7. Loans
0
322,285
44,479
192,376
0
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
CONDENSED FINANCIAL STATEMENT - QUARTERLY
SPOT AND DERIVATIVE TRANSACTIONS
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - March 2012 and Desember 2011
(In Million Rupiah)
NO
BANK
TRANSACTION
Purpose
Contract
value with
A. Exchanged Rate Related
Trading
Derivative Claims & Liabilities
Claims
Hedging
Liabilities
635,382
635,382
0
3,363
1. Spot
129,802
129,802
0
176
492
2. Forward
254,016
254,016
0
1,022
3,240
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
251,564
251,564
0
2,165
103
6. Other
0
0
0
0
0
3. Option
4. Future
B. Interest Rate Related
3,835
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
635,382
635,382
0
3,363
3,835
CONDENSED FINANCIAL STATEMENT - QUARTERLY
CAPITAL ADEQUACY
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - March 2012 and March2011
(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
Mar 2012
CONSOLIDATION
Mar 2011
Mar 2012
Mar 2011
0
2,369,166
1,614,991
1,700,186
946,011
-
-
754,175
0
754,175
0
-
-
0
0
0
0
-
-
556,867
426,159
-
-
17,835
22,574
-
-
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
-
-
13.
available for sale category (45%)
8. Receives of Fixed assets revaluation (45%)
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
78,683
0
58,442
0
-
-
19.
Exposure on securitisation
20. II. FOREIGN BANK CAPITAL
0
3,022,551
0
2,207,361
-
-
21. III. RISK WEIGHTED ASSET (RWA) FOR CREDIT RISK *)
6,206,439
4,252,383
-
-
446,946
409,771
-
-
46,521
13,181
-
-
45.113334425886 47.212894904857
-
-
-
-
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 - March 2012 and March 2011
(In Percent)
NO
ACCOUNT
Mar 2012
Maret-2011
I. Capital
0
0
1. CAR
45.11
47.21
4.8
4.7
2. Non performing earning assets and non earning assets
to total earning assets and non earning assets
4.8
4.7
6.45
6.03
4.68
6.27
0.5
0.54
7. ROA
3.26
4.55
8. ROE
4.68
8.11
3. Non performing earning assets and non earning assets
4. Impairment provision on earning assets
to total earning assets
5. Gross NPL
6. Net NPL
4.83
4.04
49.38
29.15
486.96
321.56
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
9.9
8.61
12.15
5.85
0.75
0.07
CONDENSED FINANCIAL STATEMENT - QUARTERLY
OWNERS AND MANAGEMENT
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - Maret 2012 and 2011
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 - March 2012 and December 2011
(UNAUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Mar 2012
CONSOLIDATION
Dec 2011
Mar 2012
Dec 2011
ASSETS
1. Cash
2. Placement to Bank Indonesia
0
5,287
529,703
4,547
576,314
0
0
0
0
0
0
3. Interbank placement
4. Spot and derivatives claims
304,164
3,363
192,880
5,163
0
0
0
0
96,772
0
40,830
0
0
0
0
0
5. Securities
a. Measured at fair value through profit and loss
b. Available for sale
0
0
0
0
96,772
40,830
0
0
0
0
0
0
0
0
0
0
7. Claims on securities bought under reverse repo
8. Acceptance claims
0
184,122
0
194,798
0
0
0
0
9. Loans
a. Measured at fair value through profit and loss
4,695,209
0
4,235,039
0
0
0
0
0
0
0
4,695,209
0
0
4,235,039
0
0
0
0
0
0
0
0
0
0
0
0
0
0
340,820
185
270,811
1,020
0
0
0
0
b. Loans
322,285
255,221
0
0
c. Others
18,350
14,570
0
0
2,150
1,822
0
0
1,734
1,703
0
0
14. Fixed assets and equipment
Accumulated depreciation on fixed assets and equipment -/-
24,036
18,497
22,803
18,266
0
0
0
0
15. Non Productive Asset
a. Abandoned property
34,960
0
30,991
0
0
0
0
0
0
0
34,960
0
0
30,991
0
0
0
0
0
0
0
34,960
0
30,991
0
0
0
0
0
0
37,865
0
0
15,267
0
0
0
0
0
0
94,192
5,650,772
54,824
5,084,498
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 - March 2012 and December 2011
(UNAUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Mar 2012
CONSOLIDATION
Dec 2011
LIABILITIES AND EQUITIES
LIABILITIES
1. Current account
642,248
2. Saving account
3. Time deposit
0
321,933
Mar 2012
Des 2011
437,285
0
0
0
0
0
0
0
321,065
0
0
0
0
0
0
0
0
0
0
0
0
250,753
61,786
0
0
3,835
947
0
0
0
0
0
0
184,122
194,798
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
52,755
2,780,600
0
59,854
2,634,340
0
0
0
0
0
0
0
b. Conducting operational activities outside Indonesia
14. Deferred tax liabilities
2,780,600
0
2,634,340
0
0
0
0
0
30,474
0
53,173
0
0
0
0
0
4,266,720
3,763,248
0
0
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
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
629,877
0
567,075
0
0
0
0
594,732
462,135
0
0
35,145
1,384,052
104,940
1,321,250
0
0
0
0
1,384,052
1,321,250
0
0
0
0
5,650,772
5,084,498
0
0
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 - March 2012 and March2011
(UNAUDITED)
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
Mar 2012
CONSOLIDATION
Mar 2011
Mar 2012
73,747
59,488
0
0
0
37,518
36,229
34,445
25,043
0
0
0
0
16,641
4,599
11,212
4,543
0
0
0
0
12,042
6,669
0
0
57,106
48,276
0
0
0
0
B. Operational Income and Expenses Other than Interest
1. Operational Income Other than Interest
Mar 2011
0
0
0
10,734
16,335
0
0
3,363
0
7,452
0
0
0
0
0
0
3,363
0
7,452
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
1,068
0
2,849
0
0
0
0
e. Gain on investment under equity method
0
0
0
0
e. Dividend
0
0
0
0
5,847
5,583
0
0
0
0
0
0
456
25,077
451
10,890
0
0
0
0
3,835
0
4,727
0
0
0
0
0
0
3,835
0
0
4,727
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
13,670
0
0
0
0
0
0
0
13,670
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93
0
0
87
0
0
0
0
0
0
0
2,559
48
2,532
59
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
iv. Other financial assets
f. Losses on operational risk *)
g. Losses on investment under equity method
h. Commission/provision/fee, and administration
i. Impairment of other assets (non financial assets)
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)
4,872
3,485
0
0
(14,343)
42,763
5,445
53,721
0
0
0
0
0
0
0
0
0
0
287
0
1,621
0
0
0
0
287
1,621
0
0
43,050
55,342
0
0
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - March 2012 and March2011
(UNAUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Mar 2012
CONSOLIDATION
Mar 2011
Mar 2012
Mar 2011
4. Income taxes
a. Estimated current year tax
b. Deferred tax income (expenses)
7,905
7,905
0
10,193
10,193
0
0
0
0
0
0
0
NET PROFIT (LOSS)
OTHER COMPREHENSIVE INCOME
35,145
0
45,149
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
35,145
0
45,149
0
0
0
0
35,145
-
45,149
-
0
0
0
0
0
35,145
45,149
0
0
0
OWNER
MINORITY INTEREST
35,145
-
45,149
-
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
Profit attributable to :
OWNER
MINORITY INTEREST
CURRENT YEAR TOTAL PROFIT
Total comprehensive profit attributable to :
35,145
45,149
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 - March 2012 and December 2011
(UNAUDITED)
NO
ACCOUNT
I. COMMITTED CLAIMS
1. Unused borrowing
a. Rupiah
(In Million Rupiah)
BANK
Mar 2012
CONSOLIDATION
Dec 2011
Mar 2012
Dec 2011
372,913
-
296,072
-
-
-
372,913
296,072
-
-
3,011,684
2,425,210
-
-
2,493,933
1,884,579
-
-
-
-
-
-
i. Committed
-
-
-
-
- Rupiah
-
-
-
-
- Foreign Currency
ii. Uncommitted
-
-
-
-
- Rupiah
- Foreign Currency
-
-
-
-
2,493,933
2,493,933
-
1,884,579
1,884,579
-
-
-
-
-
-
-
-
-
-
-
b. Uncommitted
-
-
-
-
- Rupiahs
-
-
-
-
- Foreign Currency
-
-
-
-
255,282
289,685
-
-
176,858
78,424
289,613
72
-
-
262,469
-
250,946
-
-
-
56,482
-
52,749
-
-
-
b. Foreign currency
2. Accrued interest
56,482
52,749
-
-
a. Loan interest
b. Other interest
3. Others
56,482
-
52,749
-
-
-
226,085
226,085
231,708
231,708
-
-
77,858
148,227
-
84,672
147,036
-
-
-
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 - March 2012 and 2011
(In Million Rupiah)
BANK
NO
Mar 2012
ACCOUNT
C
SM
S
Dec 2011
D
L
TOTAL
C
SM
S
D
L
TOTAL
RELATED PARTIES
0
0
0
0
0
0
0
0
0
0
Interbank placement
25
0
0
0
0
25
24
0
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
0
25
0
0
0
0
25
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
812
0
0
0
0
812
1,034
0
0
0
0
1,034
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
812
0
0
0
0
812
1,034
0
0
0
0
1,034
Acceptance claims
Loans
a.Micro, small and medium enterprises (UMKM)
b.Non micro, small and medium enterprises (UMKM)
i.Rupiah
812
0
0
0
0
812
1,034
0
0
0
0
1,034
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 - March 2012 and 2011
(In Million Rupiah)
BANK
NO
Mar 2012
ACCOUNT
C
SM
S
Dec 2011
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
Foreclosed assets
NON-RELATED PARTIES
0
0
0
0
0
0
0
0
304,139
0
0
0
0
304,139
944,060
0
0
0
0
a.Rupiah
160,100
0
0
0
0
160,100
30,100
0
0
0
0
30,100
b.Foreign currency
144,039
0
0
0
0
144,039
913,960
0
0
0
0
913,960
3,363
0
0
0
0
3,363
7,452
0
0
0
0
7,452
Interbank placement
Spot dan derivative claims
a.Rupiah
b.Foreign currency
Securities
944,060
0
0
0
0
0
0
0
0
0
0
0
0
3,363
0
0
0
0
3,363
7,452
0
0
0
0
7,452
96,772
0
0
0
0
96,772
83,138
0
0
0
4,480
87,618
a.Rupiah
78,301
0
0
0
0
78,301
66,676
0
0
0
0
66,676
b.Foreign currency
18,471
0
0
0
0
18,471
16,462
0
0
0
4,480
20,942
Securities sold under repurchase agreement (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
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)
150,488
0
0
33,634
0
184,122
131,793
0
0
0
0
131,793
4,447,051
27,432
0
39,923
179,991
4,694,397
3,021,779
300
2,615
0
202,073
3,226,767
55,782
0
0
0
0
55,782
11,673
0
2,615
0
0
14,288
2,987
0
0
0
0
2,987
955
0
2,615
0
0
3,570
52,795
0
0
0
0
52,795
10,718
0
0
0
0
10,718
4,391,269
27,432
0
39,923
179,991
4,638,615
3,010,106
300
0
0
202,073
3,212,479
i.Rupiah
1,218,804
0
0
0
0
1,218,804
1,215,478
300
0
0
0
1,215,778
ii.Foreign currency
3,172,465
27,432
0
39,923
179,991
3,419,811
1,794,628
0
0
0
202,073
1,996,701
c.Restructured loans
20,136
0
0
0
65,560
85,696
30,393
300
0
0
69,744
100,437
0
0
0
0
0
0
2,275
300
0
0
0
2,575
20,136
0
0
0
65,560
85,696
28,118
0
0
0
69,744
97,862
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 - March 2012 and 2011
(In Million Rupiah)
BANK
NO
Mar 2012
ACCOUNT
C
SM
S
Dec 2011
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
2,965,762
0
0
9,538
0
2,975,300
1,854,615
0
0
0
24,933
1,879,548
Commitment and contingencies
a.Rupiah
b.Foreign currency
Foreclosed assets
192,281
0
0
0
0
192,281
190,961
0
0
0
0
190,961
2,773,481
0
0
9,538
0
2,783,019
1,663,654
0
0
0
24,933
1,688,587
0
0
0
0
0
0
0
0
0
0
0
0
OTHER INFORMATION
1. Assets pledged as collateral
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
-
-
-
-
-
340,820
-
-
-
-
-
265,307
3. Required regulatory provision on assets
-
-
-
-
-
255,390
-
-
-
-
-
225,798
4. Percentage of loans to micro, small, and medium enterprises (UMKM) to total loans
-
-
-
-
-
1.32
-
-
-
-
-
0.36
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
-
-
-
-
-
3.42
-
-
-
-
-
3.19
7. Percentage of micro and small enterprises (UMK) debtor
-
-
-
-
-
0
-
-
-
-
-
0
0
0
0
0
0
0
0
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
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 - March 2012 and 2011
(In Million Rupiah)
Mar 2012
NO
ACCOUNT
Impairment Loss Allowance
Individual
Collective
Mar 2011
Required Regulatory
General
Impairment Loss Allowance
Spesific
Individual
Required Regulatory
Collective
General
Spesific
1. Interbank placement
0
3,041
3,041
0
0
9,441
9,441
0
2. Spot dan derivative claims
0
0
0
0
0
0
0
0
3. Securities
0
185
185
0
0
1,215
167
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
13,804
0
1,318
1,318
0
253,333
30,246
184,626
0
0
6. Acceptance claims
0
15,309
1,505
7. Loans
0
322,285
44,479
192,376
0
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
CONDENSED FINANCIAL STATEMENT - QUARTERLY
SPOT AND DERIVATIVE TRANSACTIONS
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - March 2012 and Desember 2011
(In Million Rupiah)
NO
BANK
TRANSACTION
Purpose
Contract
value with
A. Exchanged Rate Related
Trading
Derivative Claims & Liabilities
Claims
Hedging
Liabilities
635,382
635,382
0
3,363
1. Spot
129,802
129,802
0
176
492
2. Forward
254,016
254,016
0
1,022
3,240
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
251,564
251,564
0
2,165
103
6. Other
0
0
0
0
0
3. Option
4. Future
B. Interest Rate Related
3,835
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
635,382
635,382
0
3,363
3,835
CONDENSED FINANCIAL STATEMENT - QUARTERLY
CAPITAL ADEQUACY
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - March 2012 and March2011
(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
Mar 2012
CONSOLIDATION
Mar 2011
Mar 2012
Mar 2011
0
2,369,166
1,614,991
1,700,186
946,011
-
-
754,175
0
754,175
0
-
-
0
0
0
0
-
-
556,867
426,159
-
-
17,835
22,574
-
-
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
-
-
13.
available for sale category (45%)
8. Receives of Fixed assets revaluation (45%)
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
78,683
0
58,442
0
-
-
19.
Exposure on securitisation
20. II. FOREIGN BANK CAPITAL
0
3,022,551
0
2,207,361
-
-
21. III. RISK WEIGHTED ASSET (RWA) FOR CREDIT RISK *)
6,206,439
4,252,383
-
-
446,946
409,771
-
-
46,521
13,181
-
-
45.113334425886 47.212894904857
-
-
-
-
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 - March 2012 and March 2011
(In Percent)
NO
ACCOUNT
Mar 2012
Maret-2011
I. Capital
0
0
1. CAR
45.11
47.21
4.8
4.7
2. Non performing earning assets and non earning assets
to total earning assets and non earning assets
4.8
4.7
6.45
6.03
4.68
6.27
0.5
0.54
7. ROA
3.26
4.55
8. ROE
4.68
8.11
3. Non performing earning assets and non earning assets
4. Impairment provision on earning assets
to total earning assets
5. Gross NPL
6. Net NPL
4.83
4.04
49.38
29.15
486.96
321.56
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
9.9
8.61
12.15
5.85
0.75
0.07
CONDENSED FINANCIAL STATEMENT - QUARTERLY
OWNERS AND MANAGEMENT
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - Maret 2012 and 2011
MANAGEMENT
1
Chalit Tayjasanant
2
Joko Chahjono
3
Anwar Munaf
OWNERS
1 Bangkok Bank PCL, Bangkok - Thailand
100%