FinancialStatement Jakarta Jun2012
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - June 2012 and December 2011
(UNAUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Jun 2012
CONSOLIDATION
Dec 2011
Jun 2012
Dec 2011
ASSETS
1. Cash
2. Placement to Bank Indonesia
5,676
840,780
4,547
576,314
0
0
0
0
0
0
3. Interbank placement
4. Spot and derivatives claims
862,319
8,400
192,880
5,163
0
0
0
0
5. Securities
a. Measured at fair value through profit and loss
198,019
0
40,830
0
0
0
0
0
b. Available for sale
0
0
0
0
198,019
40,830
0
0
0
0
0
0
0
0
0
0
7. Claims on securities bought under reverse repo
8. Acceptance claims
0
228,007
0
194,798
0
0
0
0
9. Loans
a. Measured at fair value through profit and loss
5,443,482
0
4,235,039
0
0
0
0
0
0
0
5,443,482
0
0
4,235,039
0
0
0
0
0
0
0
0
0
0
0
0
0
0
363,536
1
270,811
1,020
0
0
0
0
b. Loans
351,221
255,221
0
0
c. Others
12,314
14,570
0
0
2,273
1,822
0
0
1,800
1,703
0
0
25,734
17,700
22,803
18,266
0
0
0
0
273,724
0
30,991
0
0
0
0
0
0
0
273,724
0
0
30,991
0
0
0
0
0
0
0
273,724
0
30,991
0
0
0
0
0
0
37,865
0
0
15,267
0
0
0
0
0
0
93,815
7,637,058
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 -/14. Fixed assets and equipment
Accumulated depreciation on fixed assets and equipment -/15. Non Productive Asset
a. Abandoned property
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 - June 2012 and December 2011
(UNAUDITED)
NO
ACCOUNT
LIABILITIES AND EQUITIES
LIABILITIES
1. Current account
(In Million Rupiah)
BANK
Jun 2012
CONSOLIDATION
Dec 2011
Jun 2012
Des 2011
611,418
437,285
0
0
0
0
1,427,362
0
321,065
0
0
0
0
0
0
0
0
0
0
0
0
20,044
61,786
0
0
6,245
947
0
0
0
0
0
0
228,007
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
20,189
3,449,791
0
59,854
2,634,340
0
0
0
0
0
0
0
b. Conducting operational activities outside Indonesia
14. Deferred tax liabilities
3,449,791
0
2,634,340
0
0
0
0
0
39,366
0
53,173
0
0
0
0
0
5,802,422
3,763,248
0
0
0
0
2. Saving account
3. Time deposit
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
0
0
0
17. Paid in capital
1,213,751
754,175
0
0
a. Capital
1,213,751
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
620,885
0
567,075
0
0
0
0
560,009
462,135
0
0
60,876
1,834,636
104,940
1,321,250
0
0
0
0
1,834,636
1,321,250
0
0
0
0
7,637,058
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 - June 2012 and June2011
(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
Jun 2012
CONSOLIDATION
Jun 2011
Jun 2012
153,889
117,198
0
0
0
73,940
79,949
66,981
50,217
0
0
0
0
47,393
14,963
21,606
8,372
0
0
0
0
32,430
13,234
0
0
106,496
95,592
0
0
0
0
B. Operational Income and Expenses Other than Interest
1. Operational Income Other than Interest
Jun 2011
0
0
0
26,922
20,382
0
0
8,400
0
1,609
0
0
0
0
0
0
8,400
0
1,609
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
4,136
0
5,589
0
0
0
0
e. Gain on investment under equity method
0
0
0
0
e. Dividend
0
0
0
0
13,364
12,281
0
0
0
0
0
0
1,022
54,029
903
17,107
0
0
0
0
6,245
0
2,437
0
0
0
0
0
0
6,245
0
0
2,437
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
27,893
0
0
0
0
0
0
0
27,893
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
349
0
0
174
0
0
0
0
0
0
0
8,176
243
6,989
103
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
11,123
7,404
0
0
(27,107)
79,389
3,275
98,867
0
0
0
0
NON OPERATIONAL INCOME (EXPENSES)
1. Gain (loss) on sale of fixed assets and equipment
242
0
0
0
0
2. Gain (loss) on foreign exchange translation
3. Other non operational income (expenses)
0
181
0
1,777
0
0
0
0
423
1,777
0
0
79,812
100,644
0
0
Net Operational Income (Expenses) Other than Interest
OPERATIONAL PROFIT (LOSS)
NON OPERATIONAL PROFIT (LOSS)
CURRENT YEAR PROFIT (LOSS)
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - June 2012 and June2011
(UNAUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Jun 2012
CONSOLIDATION
Jun 2011
Jun 2012
Jun 2011
4. Income taxes
a. Estimated current year tax
b. Deferred tax income (expenses)
18,936
18,936
0
23,229
23,229
0
0
0
0
0
0
0
NET PROFIT (LOSS)
OTHER COMPREHENSIVE INCOME
60,876
0
77,415
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
60,876
0
77,415
0
0
0
0
60,876
-
77,415
-
0
0
0
0
0
60,876
77,415
0
0
0
OWNER
MINORITY INTEREST
60,876
-
77,415
-
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 :
60,876
77,415
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 - June 2012 and December 2011
(UNAUDITED)
NO
ACCOUNT
I. COMMITTED CLAIMS
1. Unused borrowing
a. Rupiah
(In Million Rupiah)
BANK
Jun 2012
CONSOLIDATION
Dec 2011
Jun 2012
Dec 2011
399,100
-
295,072
-
-
-
399,100
295,072
-
-
2,832,165
2,425,210
-
-
1,989,305
1,884,579
-
-
-
-
-
-
i. Committed
-
-
-
-
- Rupiah
-
-
-
-
- Foreign Currency
ii. Uncommitted
-
-
-
-
- Rupiah
- Foreign Currency
-
-
-
-
1,989,305
1,989,305
-
1,884,579
1,884,579
-
-
-
-
-
-
-
-
-
-
-
b. Uncommitted
-
-
-
-
- Rupiahs
-
-
-
-
- Foreign Currency
-
-
-
-
431,605
289,685
-
-
335,660
95,945
289,613
72
-
-
411,255
-
250,946
-
-
-
61,378
-
52,749
-
-
-
b. Foreign currency
2. Accrued interest
61,378
52,749
-
-
a. Loan interest
b. Other interest
3. Others
61,378
-
52,749
-
-
-
228,649
228,649
231,708
231,708
-
-
77,271
151,378
-
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 - June 2012 and 2011
(In Million Rupiah)
BANK
NO
Jun 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
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
800
0
0
0
0
800
995
0
0
0
0
995
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
800
0
0
0
0
800
995
0
0
0
0
995
Acceptance claims
Loans
a.Micro, small and medium enterprises (UMKM)
b.Non micro, small and medium enterprises (UMKM)
i.Rupiah
800
0
0
0
0
800
995
0
0
0
0
995
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 - June 2012 and 2011
(In Million Rupiah)
BANK
NO
Jun 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
862,294
0
0
0
0
862,294
423,120
0
0
0
0
423,120
a.Rupiah
455,110
0
0
0
0
455,110
100,100
0
0
0
0
100,100
b.Foreign currency
407,184
0
0
0
0
407,184
323,020
0
0
0
0
323,020
8,400
0
0
0
0
8,400
1,609
0
0
0
0
1,609
Interbank placement
Spot dan derivative claims
a.Rupiah
b.Foreign currency
Securities
a.Rupiah
b.Foreign currency
Securities sold under repurchase agreement (repo)
0
0
0
0
0
0
0
0
0
0
0
0
8,400
0
0
0
0
8,400
1,609
0
0
0
0
1,609
198,019
0
0
0
0
198,019
59,598
0
0
0
4,425
64,023
197,874
0
0
0
0
197,874
59,598
0
0
0
0
59,598
145
0
0
0
0
145
0
0
0
0
4,425
4,425
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)
192,738
35,269
0
0
0
228,007
234,603
0
0
0
0
234,603
5,174,937
83,387
0
0
184,358
5,442,682
3,553,323
0
0
0
204,307
3,757,630
19,378
0
0
0
0
19,378
11,377
0
0
0
0
11,377
2,722
0
0
0
0
2,722
1,471
0
0
0
0
1,471
16,656
0
0
0
0
16,656
9,906
0
0
0
0
9,906
5,155,559
83,387
0
0
184,358
5,423,304
3,541,946
0
0
0
204,307
3,746,253
i.Rupiah
1,343,626
0
0
0
0
1,343,626
1,216,872
0
0
0
0
1,216,872
ii.Foreign currency
3,811,933
83,387
0
0
184,358
4,079,678
2,325,074
0
0
0
204,307
2,529,381
c.Restructured loans
13,920
0
0
0
66,817
80,737
26,814
0
0
0
68,528
95,342
0
0
0
0
0
0
0
0
0
0
0
0
13,920
0
0
0
66,817
80,737
26,814
0
0
0
68,528
95,342
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 - June 2012 and 2011
(In Million Rupiah)
BANK
NO
Jun 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
2,617,325
32,234
0
0
0
2,649,559
1,848,872
0
0
0
2,841
1,851,713
Commitment and contingencies
a.Rupiah
b.Foreign currency
Foreclosed assets
350,099
0
0
0
0
350,099
149,025
0
0
0
0
149,025
2,267,226
32,234
0
0
0
2,299,460
1,699,847
0
0
0
2,841
1,702,688
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
a. To Bank Indonesia
-
-
-
-
-
0
-
-
-
-
-
0
b. To other parties
-
-
-
-
-
0
-
-
-
-
-
0
2. Impairment provision on earning assets
-
-
-
-
-
363,536
-
-
-
-
-
268,506
3. Required regulatory provision on assets
-
-
-
-
-
247,300
-
-
-
-
-
192,995
4. Percentage of loans to micro, small, and medium enterprises (UMKM) to total loans
-
-
-
-
-
0.46
-
-
-
-
-
0.3
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
-
-
-
-
-
3.85
-
-
-
-
-
4
7. Percentage of micro and small enterprises (UMK) debtor
-
-
-
-
-
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
CONDENSED FINANCIAL STATEMENT - QUARTERLY
IMPAIRMENT LOSS ALLOWANCE
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - June 2012 and 2011
(In Million Rupiah)
Jun 2012
NO
ACCOUNT
Impairment Loss Allowance
Individual
Collective
Jun 2011
Required Regulatory
General
Impairment Loss Allowance
Spesific
Individual
Required Regulatory
Collective
General
Spesific
1. Interbank placement
0
8,623
8,623
0
0
4,231
4,231
0
2. Spot dan derivative claims
0
0
0
0
0
0
0
0
3. Securities
0
1
1
0
0
0
0
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
0
6. Acceptance claims
0
3,691
1,927
0
0
2,346
2,346
0
7. Loans
0
351,221
51,757
184,992
0
261,929
35,558
150,860
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 - June 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
810,355
810,355
0
8,400
62,405
62,405
0
1,355
107
604,952
604,952
0
5,129
5,393
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
142,998
142,998
0
1,916
745
6. Other
0
0
0
0
0
1. Spot
2. Forward
3. Option
4. Future
B. Interest Rate Related
6,245
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
810,355
810,355
0
8,400
6,245
CONDENSED FINANCIAL STATEMENT - QUARTERLY
CAPITAL ADEQUACY
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - June 2012 and June2011
(In Million Rupiah)
NO
ACCOUNT
BANK
Jun 2012
CONSOLIDATION
Jun 2011
Jun 2012
Jun 2011
1. I. COMPONENTS
2.
1. Net inter office fund
3.
1.1 Net inter office fund
0
4,383,736
3,169,985
1,690,542
936,367
-
-
4.
5.
1,213,751
0
754,175
0
-
-
0
0
0
0
-
-
556,867
426,159
-
-
30,438
38,707
-
-
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%)
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
88,526
0
64,718
0
-
-
19.
Exposure on securitisation
20. II. FOREIGN BANK CAPITAL
0
5,059,567
0
2,220,126
-
-
21. III. RISK WEIGHTED ASSET (RWA) FOR CREDIT RISK *)
7,641,937
4,755,379
-
-
446,946
410,413
-
-
90,094
11,647
-
-
61.860633670934 42.880775611262
-
-
-
-
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 - June 2012 and June 2011
(In Percent)
NO
ACCOUNT
Jun 2012
Juni-2011
0
I. Capital
61.86
42.88
2.74
4.46
3. Non performing earning assets and non earning assets
2.74
4.46
4. Impairment provision on earning assets
5.39
5.73
3.39
5.44
0
0.58
7. ROA
2.53
4.32
8. ROE
3.03
6.98
1. CAR
2. Non performing earning assets and non earning assets
to total earning assets and non earning assets
to total earning assets
5. Gross NPL
6. Net NPL
3.86
4.23
56.09
28.14
267
400.94
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
8.64
8.58
18.43
8.56
1.33
0.28
CONDENSED FINANCIAL STATEMENT - QUARTERLY
OWNERS AND MANAGEMENT
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - Juni 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 - June 2012 and December 2011
(UNAUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Jun 2012
CONSOLIDATION
Dec 2011
Jun 2012
Dec 2011
ASSETS
1. Cash
2. Placement to Bank Indonesia
5,676
840,780
4,547
576,314
0
0
0
0
0
0
3. Interbank placement
4. Spot and derivatives claims
862,319
8,400
192,880
5,163
0
0
0
0
5. Securities
a. Measured at fair value through profit and loss
198,019
0
40,830
0
0
0
0
0
b. Available for sale
0
0
0
0
198,019
40,830
0
0
0
0
0
0
0
0
0
0
7. Claims on securities bought under reverse repo
8. Acceptance claims
0
228,007
0
194,798
0
0
0
0
9. Loans
a. Measured at fair value through profit and loss
5,443,482
0
4,235,039
0
0
0
0
0
0
0
5,443,482
0
0
4,235,039
0
0
0
0
0
0
0
0
0
0
0
0
0
0
363,536
1
270,811
1,020
0
0
0
0
b. Loans
351,221
255,221
0
0
c. Others
12,314
14,570
0
0
2,273
1,822
0
0
1,800
1,703
0
0
25,734
17,700
22,803
18,266
0
0
0
0
273,724
0
30,991
0
0
0
0
0
0
0
273,724
0
0
30,991
0
0
0
0
0
0
0
273,724
0
30,991
0
0
0
0
0
0
37,865
0
0
15,267
0
0
0
0
0
0
93,815
7,637,058
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 -/14. Fixed assets and equipment
Accumulated depreciation on fixed assets and equipment -/15. Non Productive Asset
a. Abandoned property
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 - June 2012 and December 2011
(UNAUDITED)
NO
ACCOUNT
LIABILITIES AND EQUITIES
LIABILITIES
1. Current account
(In Million Rupiah)
BANK
Jun 2012
CONSOLIDATION
Dec 2011
Jun 2012
Des 2011
611,418
437,285
0
0
0
0
1,427,362
0
321,065
0
0
0
0
0
0
0
0
0
0
0
0
20,044
61,786
0
0
6,245
947
0
0
0
0
0
0
228,007
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
20,189
3,449,791
0
59,854
2,634,340
0
0
0
0
0
0
0
b. Conducting operational activities outside Indonesia
14. Deferred tax liabilities
3,449,791
0
2,634,340
0
0
0
0
0
39,366
0
53,173
0
0
0
0
0
5,802,422
3,763,248
0
0
0
0
2. Saving account
3. Time deposit
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
0
0
0
17. Paid in capital
1,213,751
754,175
0
0
a. Capital
1,213,751
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
620,885
0
567,075
0
0
0
0
560,009
462,135
0
0
60,876
1,834,636
104,940
1,321,250
0
0
0
0
1,834,636
1,321,250
0
0
0
0
7,637,058
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 - June 2012 and June2011
(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
Jun 2012
CONSOLIDATION
Jun 2011
Jun 2012
153,889
117,198
0
0
0
73,940
79,949
66,981
50,217
0
0
0
0
47,393
14,963
21,606
8,372
0
0
0
0
32,430
13,234
0
0
106,496
95,592
0
0
0
0
B. Operational Income and Expenses Other than Interest
1. Operational Income Other than Interest
Jun 2011
0
0
0
26,922
20,382
0
0
8,400
0
1,609
0
0
0
0
0
0
8,400
0
1,609
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
4,136
0
5,589
0
0
0
0
e. Gain on investment under equity method
0
0
0
0
e. Dividend
0
0
0
0
13,364
12,281
0
0
0
0
0
0
1,022
54,029
903
17,107
0
0
0
0
6,245
0
2,437
0
0
0
0
0
0
6,245
0
0
2,437
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
27,893
0
0
0
0
0
0
0
27,893
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
349
0
0
174
0
0
0
0
0
0
0
8,176
243
6,989
103
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
11,123
7,404
0
0
(27,107)
79,389
3,275
98,867
0
0
0
0
NON OPERATIONAL INCOME (EXPENSES)
1. Gain (loss) on sale of fixed assets and equipment
242
0
0
0
0
2. Gain (loss) on foreign exchange translation
3. Other non operational income (expenses)
0
181
0
1,777
0
0
0
0
423
1,777
0
0
79,812
100,644
0
0
Net Operational Income (Expenses) Other than Interest
OPERATIONAL PROFIT (LOSS)
NON OPERATIONAL PROFIT (LOSS)
CURRENT YEAR PROFIT (LOSS)
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - June 2012 and June2011
(UNAUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Jun 2012
CONSOLIDATION
Jun 2011
Jun 2012
Jun 2011
4. Income taxes
a. Estimated current year tax
b. Deferred tax income (expenses)
18,936
18,936
0
23,229
23,229
0
0
0
0
0
0
0
NET PROFIT (LOSS)
OTHER COMPREHENSIVE INCOME
60,876
0
77,415
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
60,876
0
77,415
0
0
0
0
60,876
-
77,415
-
0
0
0
0
0
60,876
77,415
0
0
0
OWNER
MINORITY INTEREST
60,876
-
77,415
-
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 :
60,876
77,415
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 - June 2012 and December 2011
(UNAUDITED)
NO
ACCOUNT
I. COMMITTED CLAIMS
1. Unused borrowing
a. Rupiah
(In Million Rupiah)
BANK
Jun 2012
CONSOLIDATION
Dec 2011
Jun 2012
Dec 2011
399,100
-
295,072
-
-
-
399,100
295,072
-
-
2,832,165
2,425,210
-
-
1,989,305
1,884,579
-
-
-
-
-
-
i. Committed
-
-
-
-
- Rupiah
-
-
-
-
- Foreign Currency
ii. Uncommitted
-
-
-
-
- Rupiah
- Foreign Currency
-
-
-
-
1,989,305
1,989,305
-
1,884,579
1,884,579
-
-
-
-
-
-
-
-
-
-
-
b. Uncommitted
-
-
-
-
- Rupiahs
-
-
-
-
- Foreign Currency
-
-
-
-
431,605
289,685
-
-
335,660
95,945
289,613
72
-
-
411,255
-
250,946
-
-
-
61,378
-
52,749
-
-
-
b. Foreign currency
2. Accrued interest
61,378
52,749
-
-
a. Loan interest
b. Other interest
3. Others
61,378
-
52,749
-
-
-
228,649
228,649
231,708
231,708
-
-
77,271
151,378
-
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 - June 2012 and 2011
(In Million Rupiah)
BANK
NO
Jun 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
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
800
0
0
0
0
800
995
0
0
0
0
995
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
800
0
0
0
0
800
995
0
0
0
0
995
Acceptance claims
Loans
a.Micro, small and medium enterprises (UMKM)
b.Non micro, small and medium enterprises (UMKM)
i.Rupiah
800
0
0
0
0
800
995
0
0
0
0
995
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 - June 2012 and 2011
(In Million Rupiah)
BANK
NO
Jun 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
862,294
0
0
0
0
862,294
423,120
0
0
0
0
423,120
a.Rupiah
455,110
0
0
0
0
455,110
100,100
0
0
0
0
100,100
b.Foreign currency
407,184
0
0
0
0
407,184
323,020
0
0
0
0
323,020
8,400
0
0
0
0
8,400
1,609
0
0
0
0
1,609
Interbank placement
Spot dan derivative claims
a.Rupiah
b.Foreign currency
Securities
a.Rupiah
b.Foreign currency
Securities sold under repurchase agreement (repo)
0
0
0
0
0
0
0
0
0
0
0
0
8,400
0
0
0
0
8,400
1,609
0
0
0
0
1,609
198,019
0
0
0
0
198,019
59,598
0
0
0
4,425
64,023
197,874
0
0
0
0
197,874
59,598
0
0
0
0
59,598
145
0
0
0
0
145
0
0
0
0
4,425
4,425
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)
192,738
35,269
0
0
0
228,007
234,603
0
0
0
0
234,603
5,174,937
83,387
0
0
184,358
5,442,682
3,553,323
0
0
0
204,307
3,757,630
19,378
0
0
0
0
19,378
11,377
0
0
0
0
11,377
2,722
0
0
0
0
2,722
1,471
0
0
0
0
1,471
16,656
0
0
0
0
16,656
9,906
0
0
0
0
9,906
5,155,559
83,387
0
0
184,358
5,423,304
3,541,946
0
0
0
204,307
3,746,253
i.Rupiah
1,343,626
0
0
0
0
1,343,626
1,216,872
0
0
0
0
1,216,872
ii.Foreign currency
3,811,933
83,387
0
0
184,358
4,079,678
2,325,074
0
0
0
204,307
2,529,381
c.Restructured loans
13,920
0
0
0
66,817
80,737
26,814
0
0
0
68,528
95,342
0
0
0
0
0
0
0
0
0
0
0
0
13,920
0
0
0
66,817
80,737
26,814
0
0
0
68,528
95,342
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 - June 2012 and 2011
(In Million Rupiah)
BANK
NO
Jun 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
2,617,325
32,234
0
0
0
2,649,559
1,848,872
0
0
0
2,841
1,851,713
Commitment and contingencies
a.Rupiah
b.Foreign currency
Foreclosed assets
350,099
0
0
0
0
350,099
149,025
0
0
0
0
149,025
2,267,226
32,234
0
0
0
2,299,460
1,699,847
0
0
0
2,841
1,702,688
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
a. To Bank Indonesia
-
-
-
-
-
0
-
-
-
-
-
0
b. To other parties
-
-
-
-
-
0
-
-
-
-
-
0
2. Impairment provision on earning assets
-
-
-
-
-
363,536
-
-
-
-
-
268,506
3. Required regulatory provision on assets
-
-
-
-
-
247,300
-
-
-
-
-
192,995
4. Percentage of loans to micro, small, and medium enterprises (UMKM) to total loans
-
-
-
-
-
0.46
-
-
-
-
-
0.3
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
-
-
-
-
-
3.85
-
-
-
-
-
4
7. Percentage of micro and small enterprises (UMK) debtor
-
-
-
-
-
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
CONDENSED FINANCIAL STATEMENT - QUARTERLY
IMPAIRMENT LOSS ALLOWANCE
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - June 2012 and 2011
(In Million Rupiah)
Jun 2012
NO
ACCOUNT
Impairment Loss Allowance
Individual
Collective
Jun 2011
Required Regulatory
General
Impairment Loss Allowance
Spesific
Individual
Required Regulatory
Collective
General
Spesific
1. Interbank placement
0
8,623
8,623
0
0
4,231
4,231
0
2. Spot dan derivative claims
0
0
0
0
0
0
0
0
3. Securities
0
1
1
0
0
0
0
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
0
6. Acceptance claims
0
3,691
1,927
0
0
2,346
2,346
0
7. Loans
0
351,221
51,757
184,992
0
261,929
35,558
150,860
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 - June 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
810,355
810,355
0
8,400
62,405
62,405
0
1,355
107
604,952
604,952
0
5,129
5,393
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
142,998
142,998
0
1,916
745
6. Other
0
0
0
0
0
1. Spot
2. Forward
3. Option
4. Future
B. Interest Rate Related
6,245
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
810,355
810,355
0
8,400
6,245
CONDENSED FINANCIAL STATEMENT - QUARTERLY
CAPITAL ADEQUACY
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - June 2012 and June2011
(In Million Rupiah)
NO
ACCOUNT
BANK
Jun 2012
CONSOLIDATION
Jun 2011
Jun 2012
Jun 2011
1. I. COMPONENTS
2.
1. Net inter office fund
3.
1.1 Net inter office fund
0
4,383,736
3,169,985
1,690,542
936,367
-
-
4.
5.
1,213,751
0
754,175
0
-
-
0
0
0
0
-
-
556,867
426,159
-
-
30,438
38,707
-
-
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%)
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
88,526
0
64,718
0
-
-
19.
Exposure on securitisation
20. II. FOREIGN BANK CAPITAL
0
5,059,567
0
2,220,126
-
-
21. III. RISK WEIGHTED ASSET (RWA) FOR CREDIT RISK *)
7,641,937
4,755,379
-
-
446,946
410,413
-
-
90,094
11,647
-
-
61.860633670934 42.880775611262
-
-
-
-
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 - June 2012 and June 2011
(In Percent)
NO
ACCOUNT
Jun 2012
Juni-2011
0
I. Capital
61.86
42.88
2.74
4.46
3. Non performing earning assets and non earning assets
2.74
4.46
4. Impairment provision on earning assets
5.39
5.73
3.39
5.44
0
0.58
7. ROA
2.53
4.32
8. ROE
3.03
6.98
1. CAR
2. Non performing earning assets and non earning assets
to total earning assets and non earning assets
to total earning assets
5. Gross NPL
6. Net NPL
3.86
4.23
56.09
28.14
267
400.94
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
8.64
8.58
18.43
8.56
1.33
0.28
CONDENSED FINANCIAL STATEMENT - QUARTERLY
OWNERS AND MANAGEMENT
Bangkok Bank Pcl
Jl.M.H.Thamrin No.3
Jakarta Pusat
Per - Juni 2012 and 2011
MANAGEMENT
1
Chalit Tayjasanant
2
Joko Chahjono
3
Anwar Munaf
OWNERS
1 Bangkok Bank PCL, Bangkok - Thailand
100%