FinancialStatement Jakarta Mar2011
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Mar 2011
CONSOLIDATION
Dec 2010
Mar 2011
Dec 2010
ASSETS
1. Cash
2. Placement to Bank Indonesia
3,853
152,125
4,130
37,563
0
0
0
0
3. Interbank placement
4. Spot and derivatives claims
944,084
7,452
1,364,142
8,756
0
0
0
0
89,618
0
329,457
0
0
0
0
0
5. Securities
a. Measured at fair value through profit and loss
b. Available for sale
0
0
0
0
89,618
329,457
0
0
0
0
0
0
0
0
0
0
7. Claims on securities bought under reverse repo
8. Acceptance claims
0
131,793
0
73,970
0
0
0
0
9. Loans
a. Measured at fair value through profit and loss
3,225,186
0
2,937,574
0
0
0
0
0
0
0
3,225,186
0
0
2,937,574
0
0
0
0
0
0
0
0
0
0
0
0
0
0
265,307
1,215
280,662
5,319
0
0
0
0
b. Loans
253,333
260,524
0
0
c. Others
10,759
14,819
0
0
1,774
1,755
0
0
1,615
1,464
0
0
22,340
17,319
22,141
16,224
0
0
0
0
0
0
0
0
0
0
0
0
17. Suspense accounts
18. Interbranch assets
a. Conducting operational activities in Indonesia
0
16,003
0
0
19,750
0
0
0
0
0
0
0
b. Conducting operational activities outside Indonesia
19. Impairment on other assets -/-
16,003
0
19,750
0
0
0
0
0
20. Non earning assets provision -/21. Leasing
22. Deferred tax assets
0
0
37,865
0
0
44,135
0
0
0
0
0
0
41,730
4,389,582
19,828
4,564,851
0
0
0
0
LIABILITIES AND CAPITAL
24. Current account
25. Saving account
626,075
0
720,482
0
0
0
0
0
26. Time deposit
27. Revenue sharing investment
376,904
0
533,354
0
0
0
0
0
0
92
4,727
0
10,038
5,074
0
0
0
0
0
0
0
131,793
0
73,970
0
0
0
0
0
0
0
0
0
21,296
0
24,632
0
0
0
0
36. Interbranch liabilities
a. Conducting operational activities in Indonesia
1,919,867
0
2,005,640
0
0
0
0
0
b. Conducting operational activities outside Indonesia
37. Deferred tax liabilities
1,919,867
0
2,005,640
0
0
0
0
0
38. Provision on commitment and contingencies
26,774
38,726
0
0
39. Other liabilities
18,706
11,124
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
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. Abandoned property
16. Foreclosed assets
23. Other assets
TOTAL ASSETS
28. Liabilities to Bank Indonesia
29. Interbank liabilities
30. Spot and derivatives liabilities
31. Liabilities on securities sold under repurchase agreement
32. Acceptance liabilities
33. Issued securities
34. Loans received
35. Margin deposit
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
40. Profit Sharing investment
41. Minority Interest
42. Loaned capital
(In Million Rupiah)
BANK
Mar 2011
CONSOLIDATION
Dec 2010
Mar 2011
Dec 2010
0
0
0
0
0
0
0
0
0
0
754,175
754,175
754,175
754,175
0
0
0
0
b. Unpaid capital -/c. Treasury stock -/-
0
0
0
0
0
0
0
0
44. Additional paid in capital
43. Paid in capital
a. Capital
0
0
0
0
a. Agio
0
0
0
0
b. Disagio -/-
0
0
0
0
c. Contributed capital
0
0
0
0
d. Translation adjustment
e. Other comprehensive gain (loss)
0
0
0
0
0
0
0
0
f. Others
g. Capital fund
0
0
0
0
0
0
0
0
45. Fixed asset revaluation
46. Quasi reorganization
47. Restructuring under common control
0
0
0
0
0
0
0
0
-
0
0
-
48. Reserves
a. General reserves
0
0
0
0
0
0
0
0
b. Specific reserves
49. Gain/loss
0
509,173
0
387,636
0
0
0
0
464,024
356,768
0
0
45,149
30,868
0
0
4,389,582
4,564,851
0
0
a. Previous years
b. Current year
TOTAL LIABILITIES AND CAPITAL
Catatan :
1 Penyajian Laporan Keuangan ini disusun sesuai dengan Peraturan Bank Indonesia No.3/22/PBI 2001 tentang Transparansi Kondisi Keuangan Bank sebagaimana telah diubah dengan PBINo.7/50/PBI/2005 tanggal
29 November 2005 dan Surat Edaran Bank Indonesia No.3/30/DPNP tanggal 14 Desember 2001 perihal Laporan Publikasi Triwulanan dan Bulanan Bank Umum serta Laporan Tertentu yang disampaikan kepada Bank
Indonesia sebagaimana telah diubah dengan SE BI No. 7/10/DPNP tanggal 31 Maret 2005 dan diubah terakhir dengan Surat Edaran Bank Indonesia No.12/11/DPNP tanggal 31 Maret 2010
2 Informasi Keuangan periode 3 (tiga) bulan yang berakhir pada tanggal 31 Maret 2011 mengadopsi sebagian PSAK No.50 dan No.55 (revisi 2006)
3 Laporan Keuangan Publikasi triwulan 1 yang berakhir 31 maret 2011 yang disajikan sebagai informasi komparatif Laporan Keuangan Publikasi triwulan 1 yang berakhir 31 Maret 2010 sesuai dengan format
dalam
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Mar 2011
CONSOLIDATION
Dec 2010
Mar 2011
Des 2010
LIABILITIES AND CAPITAL
24. Current account
25. Saving account
626,075
0
720,482
0
0
0
0
0
26. Time deposit
27. Revenue sharing investment
376,904
0
533,354
0
0
0
0
0
28. Liabilities to Bank Indonesia
29. Interbank liabilities
0
92
0
10,038
0
0
0
0
4,727
5,074
0
0
0
0
0
0
131,793
73,970
0
0
0
0
0
0
0
21,296
0
24,632
0
0
0
0
36. Interbranch liabilities
a. Conducting operational activities in Indonesia
1,919,867
0
2,005,640
0
0
0
0
0
b. Conducting operational activities outside Indonesia
37. Deferred tax liabilities
38. Provision on commitment and contingencies
1,919,867
0
26,774
2,005,640
0
38,726
0
0
0
0
0
0
18,706
0
11,124
0
0
0
0
0
0
0
0
0
0
0
43. Paid in capital
754,175
754,175
0
0
a. Capital
754,175
754,175
0
0
b. Unpaid capital -/-
0
0
0
0
c. Treasury stock -/-
0
0
0
0
44. Additional paid in capital
a. Agio
0
0
0
0
0
0
0
0
b. Disagio -/c. Contributed capital
0
0
0
0
0
0
0
0
d. Translation adjustment
e. Other comprehensive gain (loss)
f. Others
0
0
0
0
0
0
0
0
0
0
0
0
g. Capital fund
45. Fixed asset revaluation
0
0
0
0
0
0
0
0
46. Quasi reorganization
47. Restructuring under common control
48. Reserves
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
509,173
464,024
45,149
387,636
356,768
30,868
0
0
0
0
0
0
4,389,582
4,564,851
0
0
30. Spot and derivatives liabilities
31. Liabilities on securities sold under repurchase agreement
32. Acceptance liabilities
33. Issued securities
34. Loans received
35. Margin deposit
39. Other liabilities
40. Profit Sharing investment
41. Minority Interest
42. Loaned capital
a. General reserves
b. Specific reserves
49. Gain/loss
a. Previous years
b. Current year
TOTAL LIABILITIES AND CAPITAL
Catatan :
1 Penyajian Laporan Keuangan ini disusun sesuai dengan Peraturan Bank Indonesia No.3/22/PBI 2001 tentang Transparansi Kondisi Keuangan Bank sebagaimana telah diubah dengan PBINo.7/50/PBI/2005 tanggal
29 November 2005 dan Surat Edaran Bank Indonesia No.3/30/DPNP tanggal 14 Desember 2001 perihal Laporan Publikasi Triwulanan dan Bulanan Bank Umum serta Laporan Tertentu yang disampaikan kepada Bank
Indonesia sebagaimana telah diubah dengan SE BI No. 7/10/DPNP tanggal 31 Maret 2005 dan diubah terakhir dengan Surat Edaran Bank Indonesia No.12/11/DPNP tanggal 31 Maret 2010
2 Informasi Keuangan periode 3 (tiga) bulan yang berakhir pada tanggal 31 Maret 2011 mengadopsi sebagian PSAK No.50 dan No.55 (revisi 2006)
3 Laporan Keuangan Publikasi triwulan 1 yang berakhir 31 maret 2011 yang disajikan sebagai informasi komparatif Laporan Keuangan Publikasi triwulan 1 yang berakhir 31 Maret 2010 sesuai dengan format
dalam
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and March2010
(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
(In Million Rupiah)
BANK
Mar 2011
CONSOLIDATION
Mar 2010
Mar 2011
Mar 2010
59,488
57,464
0
0
34,445
25,043
31,463
26,001
0
0
0
0
11,212
4,543
9,187
3,620
0
0
0
0
6,669
5,567
0
0
48,276
48,277
0
0
16,335
17,114
0
0
7,452
0
8,769
0
0
0
0
0
0
7,452
0
8,769
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
iii. Other financial assets
d. Gain on spot and derivatives (realised)
0
2,849
0
2,027
0
0
0
0
e. Dividend, gain on investment under equity method,
5,583
5,806
0
0
0
0
0
0
Net interest income (expenses)
B. Operational Income and Expenses Other than Interest
1. Operational Income Other than Interest
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
comission/provision/fee and administration
f. Reversal of impairment, non earning assets provision, and
provision on commitment and contingencies
g. Other income
451
512
0
0
10,890
4,727
26,687
5,079
0
0
0
0
0
0
4,727
0
0
5,079
0
0
0
0
0
0
iv. Other financial assets
b. Positive mark to market on financial liabilities
0
0
0
0
0
0
0
0
c. Loss on sale of financial assets
i. Securities
ii. Loans
0
0
0
0
0
0
0
0
0
0
0
0
iii. Other financial assets
d. Loss on spot and derivatives (realised)
0
0
0
0
0
0
0
0
e. Impairment of financial assets
i. Securities
ii. Loans
0
0
0
15,000
0
15,000
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
87
80
0
0
0
0
0
0
0
2,532
0
2,838
0
0
0
0
59
3,485
16
3,674
0
0
0
0
5,445
53,721
(9,573)
38,704
0
0
0
0
0
18
0
0
2. Operational Expenses Other than Interest
a. Negative mark to market on financial assets
i. Securities
ii. Loans
iii. Spot and derivatives
iii. Sharia financing
iv. Other financial assets
f. Provision expense of commitment and contingencies
g. Provision expense of operational risk
h. Losses on operational risk
i. Losses on investment under equity method,
commission/provision/fee, and administration
j. Impairment of other assets (non financial assets)
k. Provision expenses of non earning assets
l. Personnel expenses
m. Promotion expenses
n. Other expenses
Net Operational Income (Expenses) Other than Interest
OPERATIONAL INCOME (EXPENSES)
NON OPERATIONAL INCOME AND EXPENSES
1. Gain (loss) on sale of fixed assets and equipment
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and March2010
(UNAUDITED)
NO
ACCOUNT
2. Gain (loss) on foreign exchange translation
3. Other non operational income (expenses)
NON OPERATIONAL PROFIT (LOSS)
(In Million Rupiah)
BANK
Mar 2011
CONSOLIDATION
Mar 2010
Mar 2011
Mar 2010
0
1,621
1,621
0
481
499
0
0
0
0
0
0
CURRENT YEAR PROFIT (LOSS)
1. Transfer of profit (loss) to head office
55,342
0
39,203
0
0
0
0
0
2. Income taxes
a. Estimated current year tax
10,193
10,193
8,335
8,335
0
0
0
0
b. Deferred tax income (expenses)
0
0
0
0
45,149
30,868
0
0
PROGIT (LOSS) AFTER MINORITY INTEREST
-
-
0
0
PROFIT (LOSS) MINORITY INTEREST
-
-
0
0
DIVIDEND
NET EARNINGS (LOSS) PER SHARE
0
0
0
0
0
0
0
0
NET PROFIT (LOSS)
CONDENSED FINANCIAL STATEMENT - QUARTERLY
COMMITMENTS AND CONTINGENCIES
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
I. COMMITMENT CLAIMS
1. Undisbursed facilities
a. Rupiah
(In Million Rupiah)
BANK
Mar 2011
CONSOLIDATION
Dec 2010
Mar 2011
Dec 2010
156,619
-
206,533
-
-
-
156,619
206,533
-
-
1,981,148
1,706,168
-
-
1,374,606
1,432,474
-
-
-
-
-
-
i. Committed
-
-
-
-
- Rupiah
-
-
-
-
- Foreign currency
ii. Uncommitted
-
-
-
-
- Rupiah
- Foreign currency
-
-
-
-
1,374,606
1,364,606
10,000
1,432,474
1,432,474
-
-
-
-
-
-
-
-
-
-
-
b. Foreign currency
2. Outstanding spot and derivatives (purchased)
3. Others
II. COMMITMENT LIABILITIES
1. Undisbursed loan facilities to debtors
a. BUMN
b. Others
i. Committed
ii. Uncommitted
2. Undisbursed loan facilities to other banks
a. Committed
- Rupiah
- Foreign currency
b. Uncommitted
-
-
-
-
- Rupiah
-
-
-
-
- Foreign currency
-
-
-
-
327,649
133,978
-
-
208,891
118,758
118,231
15,747
-
-
278,893
-
139,716
-
-
-
52,802
-
40,481
-
-
-
b. Foreign currency
2. Accrued interest
52,802
40,481
-
-
a. Loan interest
b. Other interest
3. Others
52,802
-
40,481
-
-
-
177,293
177,293
126,096
126,096
-
-
60,516
116,777
-
53,581
72,515
-
-
-
3. Outstanding irrevocable L/C
a. Foreign L/C
b. Local L/C
4. Outstanding spot and derivatives (sold)
5. Others
III. CONTINGENCIES CLAIMS
1. Received guarantees
a. Rupiah
IV. CONTINGENCIES LIABILITIES
1. Issued guarantees
a. Rupiah
b. Foreign currency
2. Others
CONDENSED FINANCIAL STATEMENT - QUARTERLY
EARNING ASSET QUALITY AND OTHER INFORMATIONS
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and 2010
(In Million Rupiah)
BANK
NO
Mar 2011
ACCOUNT
C
SM
S
Dec 2010
D
L
TOTAL
C
SM
S
D
L
TOTAL
RELATED PARTIES
1. Interbank placement
24
0
0
0
0
24
23
0
0
0
0
23
0
0
0
0
0
0
0
0
0
0
0
0
24
0
0
0
0
24
23
0
0
0
0
23
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
3. Securities
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
2. Spot dan derivative claims
4. Securities sold under repurchase agreement (repo)
5. 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
6. Acceptance claims
0
0
0
0
0
0
0
0
0
0
0
0
1,034
0
0
0
0
1,034
737
0
0
0
0
737
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
1,034
0
0
0
0
1,034
737
0
0
0
0
737
7. Loans
a.Micro, small and medium enterprises (UMKM)
b.Non micro, small and medium enterprises (UMKM)
i.Rupiah
1,034
0
0
0
0
1,034
737
0
0
0
0
737
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
8. Equity investment
0
0
0
0
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
0
0
0
0
10.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
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and 2010
(In Million Rupiah)
BANK
NO
Mar 2011
ACCOUNT
C
SM
S
Dec 2010
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
11.Foreclosed assets
0
0
0
0
0
0
0
0
0
0
0
0
944,060
0
0
0
0
944,060
1,364,119
0
0
0
0
1,364,119
30,100
0
0
0
0
30,100
100
0
0
0
0
100
913,960
0
0
0
0
913,960
1,364,019
0
0
0
0
1,364,019
7,452
0
0
0
0
7,452
8,756
0
0
0
0
8,756
NON RELATED PARTIES
1. Interbank placement
a.Rupiah
b.Foreign currency
2. Spot dan derivative claims
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
7,452
0
0
0
0
7,452
8,756
0
0
0
0
8,756
3. Securities
85,138
0
0
0
4,480
89,618
322,815
0
0
0
6,642
329,457
a.Rupiah
68,676
0
0
0
0
68,676
320,720
0
0
0
0
320,720
b.Foreign currency
16,462
0
0
0
4,480
20,942
2,095
0
0
0
6,642
8,737
b.Foreign currency
4. 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
5. Claims on securities bought under reverse repo
6. Acceptance claims
7. Loans
a.Micro, small and medium enterprises (UMKM)
i.Rupiah
ii.Foreign currency
b.Non micro, small and medium enterprises (UMKM)
131,793
0
0
0
0
131,793
73,616
0
0
0
354
73,970
3,021,779
300
0
0
202,073
3,224,152
2,514,253
141,951
14,708
26,572
235,360
2,932,844
11,673
0
0
0
0
11,673
40,869
0
2,615
0
0
43,484
955
0
0
0
0
955
33,032
0
2,615
0
0
35,647
10,718
0
0
0
0
10,718
7,837
0
0
0
0
7,837
2,889,360
3,010,106
300
0
0
202,073
3,212,479
2,473,384
141,951
12,093
26,572
235,360
i.Rupiah
1,215,478
300
0
0
0
1,215,778
914,826
0
0
0
0
914,826
ii.Foreign currency
1,794,628
0
0
0
202,073
1,996,701
1,558,558
141,951
12,093
26,572
235,360
1,974,534
c.Restructured loans
30,393
300
0
0
69,744
100,437
50,634
0
12,093
26,572
68,799
158,098
2,275
300
0
0
0
2,575
2,000
0
0
0
0
2,000
28,118
0
0
0
69,744
97,862
48,634
0
12,093
26,572
68,799
156,098
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
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and 2010
(In Million Rupiah)
BANK
NO
Mar 2011
ACCOUNT
C
SM
S
Dec 2010
D
L
TOTAL
C
SM
S
D
L
TOTAL
8. Equity investment
0
0
0
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
0
0
0
0
1,854,615
0
0
0
24,933
1,879,548
1,670,091
455
0
0
22,002
1,692,548
10.Commitment and contingencies
a.Rupiah
0
190,961
0
0
0
0
190,961
135,781
0
0
0
0
135,781
b.Foreign currency
1,663,654
0
0
0
24,933
1,688,587
1,534,310
455
0
0
22,002
1,556,767
11.Foreclosed assets
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
-
-
-
-
-
265,307
-
-
-
-
-
280,661
3. Required regulatory provision on assets
-
-
-
-
-
225,798
-
-
-
-
-
219,724
4. Percentage of loans to micro, small, and medium enterprises (UMKM) to total loans
-
-
-
-
-
0.36
-
-
-
-
-
1.51
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
-
-
-
-
-
3.19
-
-
-
-
-
14.14
7. Percentage of micro and small enterprises (UMK) debtor
-
-
-
-
-
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
OTHER INFORMATION
1. Assets pledged as collateral :
to total loans
to total debtor
8. Others
CONDENSED FINANCIAL STATEMENT - QUARTERLY
IMPAIRMENT LOSS ALLOWANCE
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and 2010
(In Million Rupiah)
Mar 2011
NO
ACCOUNT
Impairment Loss Allowance
Individual
Collective
Mar 2010
Required Regulatory
General
Impairment Loss Allowance
Spesific
Individual
Required Regulatory
Collective
General
Spesific
1. Interbank placement
0
9,441
9,441
0
0
13,641
13,641
2. Spot dan derivative claims
0
0
0
0
0
87
87
0
0
3. Securities
0
1,215
167
0
0
5,319
21
1,568
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
6. Acceptance claims
0
1,318
1,318
0
0
1,090
736
0
7. Loans
0
253,333
30,246
184,626
0
260,524
25,183
178,488
8. Equity investment
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
CONDENSED FINANCIAL STATEMENT - QUARTERLY
SPOT AND DERIVATIVE TRANSACTIONS
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and Desember 2010
(In Million Rupiah)
NO
BANK
TRANSACTION
Purpose
Contract
value with
A. Exchanged Rate Related
Trading
Derivative Claims & Liabilities
Claims
Hedging
Liabilities
435,512
0
435,512
7,452
45,454
0
45,454
16
11
138,825
0
138,825
14
4,716
3. Option
0
0
0
0
0
a. Sell
0
0
0
0
0
b. Buy
0
0
0
0
0
4. Future
0
0
0
0
0
251,233
0
251,233
7,422
0
0
0
0
0
0
1. Spot
2. Forward
5. Swap
6. Others
B. Interest Rate Related
4,727
0
0
0
0
0
1. Forward
0
0
0
0
0
2. Option
0
0
0
0
0
a. Sell
0
0
0
0
0
b. Buy
0
0
0
0
0
3. Future
0
0
0
0
0
4. Swap
0
0
0
0
0
5. Others
0
0
0
0
0
C. Others
0
0
0
0
0
TOTAL
435,512
0
435,512
7,452
4,727
CONDENSED FINANCIAL STATEMENT - QUARTERLY
CAPITAL ADEQUACY
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and March2010
(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 (loss) which can be calculated into capital (50%)
BANK
Mar 2011
CONSOLIDATION
Mar 2010
Mar 2011
Mar 2010
1,700,186
946,011
1,741,840
987,665
-
-
754,175
0
754,175
0
-
-
0
0
0
0
-
-
426,159
312,634
-
-
22,574
17,721
-
-
10.
5. Capital fund
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. Fixed assets revaluation (45%)
0
0
-
-
14.
15.
16.
9. Negative differences between regulatory provision and impairment of earning assets
10.Negative differences on adjustment of fair value on financial instrument in the trading book
11.General provision of earning assets (maximum 1,25% of RWA)
0
0
58,442
0
0
50,301
-
-
17.
18.
12.Capital deduction factor
Exposure on securitization
0
0
0
0
-
-
2,207,361
4,252,383
2,122,496
3,882,527
-
-
409,771
122,734
-
-
13,181
18,857
-
-
47.212894904857 52.744377774210
-
-
-
-
19. II. FOREIGN BANK CAPITAL
20. III. RISK WEIGHTED ASSET (RWA) FOR CREDIT RISK
21. IV.RISK WEIGHTED ASSET (RWA) FOR OPERATIONAL RISK
22. V. RISK WEIGHTED ASSET (RWA) FOR MARKET RISK
23. 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
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and March 2010
(In Percent)
NO
ACCOUNT
Mar 2011
Maret-2010
Performance
1. Capital Adequacy Ratio (CAR)
2. Non performing earning assets and non earning assets
47.21
52.74
4.7
6.1
to total earning assets and non earning assets
4.7
6.1
6.03
5.95
5. Gross NPL
6.27
9.55
6. Net NPL
0.54
1.78
7. ROA
4.55
3.94
8. ROE
8.11
5.8
4.04
4.67
3. Non performing earning assets and non earning assets
4. Impairment provision on earning assets
to total earning assets
9. NIM
29.15
48.1
321.56
234.29
i. Related parties
0
0
ii. Non related parties
0
0
i. Related parties
0
0
ii. Non related parties
0
0
a. Reserve Requirement (Rupiah)
8.61
5.86
b. Reserve Requirement (Foreign currency)
5.85
1.01
0.07
0.25
10.Operating Expenses to Operating Revenues
11.LDR
Compliance
1.a. Percentage Violation of Legal Lending Limit
b. Percentage Lending in Excess of The Legal Lending Limit
2. Reserve Requirement
3. Net Open Position
CONDENSED FINANCIAL STATEMENT - QUARTERLY
OWNERS AND MANAGEMENT
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - Maret 2011 and 2010
MANAGEMENT
1
CHALIT TAYJASANANT
2
JOKO CHAHJONO
3
ANWAR MUNAF
OWNERS
1 BANGKOK BANK PCL, BANGKOK - THAILAND
100%
BALANCE SHEET
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Mar 2011
CONSOLIDATION
Dec 2010
Mar 2011
Dec 2010
ASSETS
1. Cash
2. Placement to Bank Indonesia
3,853
152,125
4,130
37,563
0
0
0
0
3. Interbank placement
4. Spot and derivatives claims
944,084
7,452
1,364,142
8,756
0
0
0
0
89,618
0
329,457
0
0
0
0
0
5. Securities
a. Measured at fair value through profit and loss
b. Available for sale
0
0
0
0
89,618
329,457
0
0
0
0
0
0
0
0
0
0
7. Claims on securities bought under reverse repo
8. Acceptance claims
0
131,793
0
73,970
0
0
0
0
9. Loans
a. Measured at fair value through profit and loss
3,225,186
0
2,937,574
0
0
0
0
0
0
0
3,225,186
0
0
2,937,574
0
0
0
0
0
0
0
0
0
0
0
0
0
0
265,307
1,215
280,662
5,319
0
0
0
0
b. Loans
253,333
260,524
0
0
c. Others
10,759
14,819
0
0
1,774
1,755
0
0
1,615
1,464
0
0
22,340
17,319
22,141
16,224
0
0
0
0
0
0
0
0
0
0
0
0
17. Suspense accounts
18. Interbranch assets
a. Conducting operational activities in Indonesia
0
16,003
0
0
19,750
0
0
0
0
0
0
0
b. Conducting operational activities outside Indonesia
19. Impairment on other assets -/-
16,003
0
19,750
0
0
0
0
0
20. Non earning assets provision -/21. Leasing
22. Deferred tax assets
0
0
37,865
0
0
44,135
0
0
0
0
0
0
41,730
4,389,582
19,828
4,564,851
0
0
0
0
LIABILITIES AND CAPITAL
24. Current account
25. Saving account
626,075
0
720,482
0
0
0
0
0
26. Time deposit
27. Revenue sharing investment
376,904
0
533,354
0
0
0
0
0
0
92
4,727
0
10,038
5,074
0
0
0
0
0
0
0
131,793
0
73,970
0
0
0
0
0
0
0
0
0
21,296
0
24,632
0
0
0
0
36. Interbranch liabilities
a. Conducting operational activities in Indonesia
1,919,867
0
2,005,640
0
0
0
0
0
b. Conducting operational activities outside Indonesia
37. Deferred tax liabilities
1,919,867
0
2,005,640
0
0
0
0
0
38. Provision on commitment and contingencies
26,774
38,726
0
0
39. Other liabilities
18,706
11,124
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
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. Abandoned property
16. Foreclosed assets
23. Other assets
TOTAL ASSETS
28. Liabilities to Bank Indonesia
29. Interbank liabilities
30. Spot and derivatives liabilities
31. Liabilities on securities sold under repurchase agreement
32. Acceptance liabilities
33. Issued securities
34. Loans received
35. Margin deposit
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
40. Profit Sharing investment
41. Minority Interest
42. Loaned capital
(In Million Rupiah)
BANK
Mar 2011
CONSOLIDATION
Dec 2010
Mar 2011
Dec 2010
0
0
0
0
0
0
0
0
0
0
754,175
754,175
754,175
754,175
0
0
0
0
b. Unpaid capital -/c. Treasury stock -/-
0
0
0
0
0
0
0
0
44. Additional paid in capital
43. Paid in capital
a. Capital
0
0
0
0
a. Agio
0
0
0
0
b. Disagio -/-
0
0
0
0
c. Contributed capital
0
0
0
0
d. Translation adjustment
e. Other comprehensive gain (loss)
0
0
0
0
0
0
0
0
f. Others
g. Capital fund
0
0
0
0
0
0
0
0
45. Fixed asset revaluation
46. Quasi reorganization
47. Restructuring under common control
0
0
0
0
0
0
0
0
-
0
0
-
48. Reserves
a. General reserves
0
0
0
0
0
0
0
0
b. Specific reserves
49. Gain/loss
0
509,173
0
387,636
0
0
0
0
464,024
356,768
0
0
45,149
30,868
0
0
4,389,582
4,564,851
0
0
a. Previous years
b. Current year
TOTAL LIABILITIES AND CAPITAL
Catatan :
1 Penyajian Laporan Keuangan ini disusun sesuai dengan Peraturan Bank Indonesia No.3/22/PBI 2001 tentang Transparansi Kondisi Keuangan Bank sebagaimana telah diubah dengan PBINo.7/50/PBI/2005 tanggal
29 November 2005 dan Surat Edaran Bank Indonesia No.3/30/DPNP tanggal 14 Desember 2001 perihal Laporan Publikasi Triwulanan dan Bulanan Bank Umum serta Laporan Tertentu yang disampaikan kepada Bank
Indonesia sebagaimana telah diubah dengan SE BI No. 7/10/DPNP tanggal 31 Maret 2005 dan diubah terakhir dengan Surat Edaran Bank Indonesia No.12/11/DPNP tanggal 31 Maret 2010
2 Informasi Keuangan periode 3 (tiga) bulan yang berakhir pada tanggal 31 Maret 2011 mengadopsi sebagian PSAK No.50 dan No.55 (revisi 2006)
3 Laporan Keuangan Publikasi triwulan 1 yang berakhir 31 maret 2011 yang disajikan sebagai informasi komparatif Laporan Keuangan Publikasi triwulan 1 yang berakhir 31 Maret 2010 sesuai dengan format
dalam
CONDENSED FINANCIAL STATEMENT - QUARTERLY
BALANCE SHEET
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
(In Million Rupiah)
BANK
Mar 2011
CONSOLIDATION
Dec 2010
Mar 2011
Des 2010
LIABILITIES AND CAPITAL
24. Current account
25. Saving account
626,075
0
720,482
0
0
0
0
0
26. Time deposit
27. Revenue sharing investment
376,904
0
533,354
0
0
0
0
0
28. Liabilities to Bank Indonesia
29. Interbank liabilities
0
92
0
10,038
0
0
0
0
4,727
5,074
0
0
0
0
0
0
131,793
73,970
0
0
0
0
0
0
0
21,296
0
24,632
0
0
0
0
36. Interbranch liabilities
a. Conducting operational activities in Indonesia
1,919,867
0
2,005,640
0
0
0
0
0
b. Conducting operational activities outside Indonesia
37. Deferred tax liabilities
38. Provision on commitment and contingencies
1,919,867
0
26,774
2,005,640
0
38,726
0
0
0
0
0
0
18,706
0
11,124
0
0
0
0
0
0
0
0
0
0
0
43. Paid in capital
754,175
754,175
0
0
a. Capital
754,175
754,175
0
0
b. Unpaid capital -/-
0
0
0
0
c. Treasury stock -/-
0
0
0
0
44. Additional paid in capital
a. Agio
0
0
0
0
0
0
0
0
b. Disagio -/c. Contributed capital
0
0
0
0
0
0
0
0
d. Translation adjustment
e. Other comprehensive gain (loss)
f. Others
0
0
0
0
0
0
0
0
0
0
0
0
g. Capital fund
45. Fixed asset revaluation
0
0
0
0
0
0
0
0
46. Quasi reorganization
47. Restructuring under common control
48. Reserves
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
509,173
464,024
45,149
387,636
356,768
30,868
0
0
0
0
0
0
4,389,582
4,564,851
0
0
30. Spot and derivatives liabilities
31. Liabilities on securities sold under repurchase agreement
32. Acceptance liabilities
33. Issued securities
34. Loans received
35. Margin deposit
39. Other liabilities
40. Profit Sharing investment
41. Minority Interest
42. Loaned capital
a. General reserves
b. Specific reserves
49. Gain/loss
a. Previous years
b. Current year
TOTAL LIABILITIES AND CAPITAL
Catatan :
1 Penyajian Laporan Keuangan ini disusun sesuai dengan Peraturan Bank Indonesia No.3/22/PBI 2001 tentang Transparansi Kondisi Keuangan Bank sebagaimana telah diubah dengan PBINo.7/50/PBI/2005 tanggal
29 November 2005 dan Surat Edaran Bank Indonesia No.3/30/DPNP tanggal 14 Desember 2001 perihal Laporan Publikasi Triwulanan dan Bulanan Bank Umum serta Laporan Tertentu yang disampaikan kepada Bank
Indonesia sebagaimana telah diubah dengan SE BI No. 7/10/DPNP tanggal 31 Maret 2005 dan diubah terakhir dengan Surat Edaran Bank Indonesia No.12/11/DPNP tanggal 31 Maret 2010
2 Informasi Keuangan periode 3 (tiga) bulan yang berakhir pada tanggal 31 Maret 2011 mengadopsi sebagian PSAK No.50 dan No.55 (revisi 2006)
3 Laporan Keuangan Publikasi triwulan 1 yang berakhir 31 maret 2011 yang disajikan sebagai informasi komparatif Laporan Keuangan Publikasi triwulan 1 yang berakhir 31 Maret 2010 sesuai dengan format
dalam
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and March2010
(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
(In Million Rupiah)
BANK
Mar 2011
CONSOLIDATION
Mar 2010
Mar 2011
Mar 2010
59,488
57,464
0
0
34,445
25,043
31,463
26,001
0
0
0
0
11,212
4,543
9,187
3,620
0
0
0
0
6,669
5,567
0
0
48,276
48,277
0
0
16,335
17,114
0
0
7,452
0
8,769
0
0
0
0
0
0
7,452
0
8,769
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
iii. Other financial assets
d. Gain on spot and derivatives (realised)
0
2,849
0
2,027
0
0
0
0
e. Dividend, gain on investment under equity method,
5,583
5,806
0
0
0
0
0
0
Net interest income (expenses)
B. Operational Income and Expenses Other than Interest
1. Operational Income Other than Interest
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
comission/provision/fee and administration
f. Reversal of impairment, non earning assets provision, and
provision on commitment and contingencies
g. Other income
451
512
0
0
10,890
4,727
26,687
5,079
0
0
0
0
0
0
4,727
0
0
5,079
0
0
0
0
0
0
iv. Other financial assets
b. Positive mark to market on financial liabilities
0
0
0
0
0
0
0
0
c. Loss on sale of financial assets
i. Securities
ii. Loans
0
0
0
0
0
0
0
0
0
0
0
0
iii. Other financial assets
d. Loss on spot and derivatives (realised)
0
0
0
0
0
0
0
0
e. Impairment of financial assets
i. Securities
ii. Loans
0
0
0
15,000
0
15,000
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
87
80
0
0
0
0
0
0
0
2,532
0
2,838
0
0
0
0
59
3,485
16
3,674
0
0
0
0
5,445
53,721
(9,573)
38,704
0
0
0
0
0
18
0
0
2. Operational Expenses Other than Interest
a. Negative mark to market on financial assets
i. Securities
ii. Loans
iii. Spot and derivatives
iii. Sharia financing
iv. Other financial assets
f. Provision expense of commitment and contingencies
g. Provision expense of operational risk
h. Losses on operational risk
i. Losses on investment under equity method,
commission/provision/fee, and administration
j. Impairment of other assets (non financial assets)
k. Provision expenses of non earning assets
l. Personnel expenses
m. Promotion expenses
n. Other expenses
Net Operational Income (Expenses) Other than Interest
OPERATIONAL INCOME (EXPENSES)
NON OPERATIONAL INCOME AND EXPENSES
1. Gain (loss) on sale of fixed assets and equipment
CONDENSED FINANCIAL STATEMENT - QUARTERLY
INCOME STATEMENT
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and March2010
(UNAUDITED)
NO
ACCOUNT
2. Gain (loss) on foreign exchange translation
3. Other non operational income (expenses)
NON OPERATIONAL PROFIT (LOSS)
(In Million Rupiah)
BANK
Mar 2011
CONSOLIDATION
Mar 2010
Mar 2011
Mar 2010
0
1,621
1,621
0
481
499
0
0
0
0
0
0
CURRENT YEAR PROFIT (LOSS)
1. Transfer of profit (loss) to head office
55,342
0
39,203
0
0
0
0
0
2. Income taxes
a. Estimated current year tax
10,193
10,193
8,335
8,335
0
0
0
0
b. Deferred tax income (expenses)
0
0
0
0
45,149
30,868
0
0
PROGIT (LOSS) AFTER MINORITY INTEREST
-
-
0
0
PROFIT (LOSS) MINORITY INTEREST
-
-
0
0
DIVIDEND
NET EARNINGS (LOSS) PER SHARE
0
0
0
0
0
0
0
0
NET PROFIT (LOSS)
CONDENSED FINANCIAL STATEMENT - QUARTERLY
COMMITMENTS AND CONTINGENCIES
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and December 2010
(UNAUDITED)
NO
ACCOUNT
I. COMMITMENT CLAIMS
1. Undisbursed facilities
a. Rupiah
(In Million Rupiah)
BANK
Mar 2011
CONSOLIDATION
Dec 2010
Mar 2011
Dec 2010
156,619
-
206,533
-
-
-
156,619
206,533
-
-
1,981,148
1,706,168
-
-
1,374,606
1,432,474
-
-
-
-
-
-
i. Committed
-
-
-
-
- Rupiah
-
-
-
-
- Foreign currency
ii. Uncommitted
-
-
-
-
- Rupiah
- Foreign currency
-
-
-
-
1,374,606
1,364,606
10,000
1,432,474
1,432,474
-
-
-
-
-
-
-
-
-
-
-
b. Foreign currency
2. Outstanding spot and derivatives (purchased)
3. Others
II. COMMITMENT LIABILITIES
1. Undisbursed loan facilities to debtors
a. BUMN
b. Others
i. Committed
ii. Uncommitted
2. Undisbursed loan facilities to other banks
a. Committed
- Rupiah
- Foreign currency
b. Uncommitted
-
-
-
-
- Rupiah
-
-
-
-
- Foreign currency
-
-
-
-
327,649
133,978
-
-
208,891
118,758
118,231
15,747
-
-
278,893
-
139,716
-
-
-
52,802
-
40,481
-
-
-
b. Foreign currency
2. Accrued interest
52,802
40,481
-
-
a. Loan interest
b. Other interest
3. Others
52,802
-
40,481
-
-
-
177,293
177,293
126,096
126,096
-
-
60,516
116,777
-
53,581
72,515
-
-
-
3. Outstanding irrevocable L/C
a. Foreign L/C
b. Local L/C
4. Outstanding spot and derivatives (sold)
5. Others
III. CONTINGENCIES CLAIMS
1. Received guarantees
a. Rupiah
IV. CONTINGENCIES LIABILITIES
1. Issued guarantees
a. Rupiah
b. Foreign currency
2. Others
CONDENSED FINANCIAL STATEMENT - QUARTERLY
EARNING ASSET QUALITY AND OTHER INFORMATIONS
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and 2010
(In Million Rupiah)
BANK
NO
Mar 2011
ACCOUNT
C
SM
S
Dec 2010
D
L
TOTAL
C
SM
S
D
L
TOTAL
RELATED PARTIES
1. Interbank placement
24
0
0
0
0
24
23
0
0
0
0
23
0
0
0
0
0
0
0
0
0
0
0
0
24
0
0
0
0
24
23
0
0
0
0
23
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
3. Securities
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
2. Spot dan derivative claims
4. Securities sold under repurchase agreement (repo)
5. 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
6. Acceptance claims
0
0
0
0
0
0
0
0
0
0
0
0
1,034
0
0
0
0
1,034
737
0
0
0
0
737
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
1,034
0
0
0
0
1,034
737
0
0
0
0
737
7. Loans
a.Micro, small and medium enterprises (UMKM)
b.Non micro, small and medium enterprises (UMKM)
i.Rupiah
1,034
0
0
0
0
1,034
737
0
0
0
0
737
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
8. Equity investment
0
0
0
0
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
0
0
0
0
10.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
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and 2010
(In Million Rupiah)
BANK
NO
Mar 2011
ACCOUNT
C
SM
S
Dec 2010
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
11.Foreclosed assets
0
0
0
0
0
0
0
0
0
0
0
0
944,060
0
0
0
0
944,060
1,364,119
0
0
0
0
1,364,119
30,100
0
0
0
0
30,100
100
0
0
0
0
100
913,960
0
0
0
0
913,960
1,364,019
0
0
0
0
1,364,019
7,452
0
0
0
0
7,452
8,756
0
0
0
0
8,756
NON RELATED PARTIES
1. Interbank placement
a.Rupiah
b.Foreign currency
2. Spot dan derivative claims
a.Rupiah
0
0
0
0
0
0
0
0
0
0
0
0
7,452
0
0
0
0
7,452
8,756
0
0
0
0
8,756
3. Securities
85,138
0
0
0
4,480
89,618
322,815
0
0
0
6,642
329,457
a.Rupiah
68,676
0
0
0
0
68,676
320,720
0
0
0
0
320,720
b.Foreign currency
16,462
0
0
0
4,480
20,942
2,095
0
0
0
6,642
8,737
b.Foreign currency
4. 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
5. Claims on securities bought under reverse repo
6. Acceptance claims
7. Loans
a.Micro, small and medium enterprises (UMKM)
i.Rupiah
ii.Foreign currency
b.Non micro, small and medium enterprises (UMKM)
131,793
0
0
0
0
131,793
73,616
0
0
0
354
73,970
3,021,779
300
0
0
202,073
3,224,152
2,514,253
141,951
14,708
26,572
235,360
2,932,844
11,673
0
0
0
0
11,673
40,869
0
2,615
0
0
43,484
955
0
0
0
0
955
33,032
0
2,615
0
0
35,647
10,718
0
0
0
0
10,718
7,837
0
0
0
0
7,837
2,889,360
3,010,106
300
0
0
202,073
3,212,479
2,473,384
141,951
12,093
26,572
235,360
i.Rupiah
1,215,478
300
0
0
0
1,215,778
914,826
0
0
0
0
914,826
ii.Foreign currency
1,794,628
0
0
0
202,073
1,996,701
1,558,558
141,951
12,093
26,572
235,360
1,974,534
c.Restructured loans
30,393
300
0
0
69,744
100,437
50,634
0
12,093
26,572
68,799
158,098
2,275
300
0
0
0
2,575
2,000
0
0
0
0
2,000
28,118
0
0
0
69,744
97,862
48,634
0
12,093
26,572
68,799
156,098
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
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and 2010
(In Million Rupiah)
BANK
NO
Mar 2011
ACCOUNT
C
SM
S
Dec 2010
D
L
TOTAL
C
SM
S
D
L
TOTAL
8. Equity investment
0
0
0
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
0
0
0
0
1,854,615
0
0
0
24,933
1,879,548
1,670,091
455
0
0
22,002
1,692,548
10.Commitment and contingencies
a.Rupiah
0
190,961
0
0
0
0
190,961
135,781
0
0
0
0
135,781
b.Foreign currency
1,663,654
0
0
0
24,933
1,688,587
1,534,310
455
0
0
22,002
1,556,767
11.Foreclosed assets
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
-
-
-
-
-
265,307
-
-
-
-
-
280,661
3. Required regulatory provision on assets
-
-
-
-
-
225,798
-
-
-
-
-
219,724
4. Percentage of loans to micro, small, and medium enterprises (UMKM) to total loans
-
-
-
-
-
0.36
-
-
-
-
-
1.51
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
-
-
-
-
-
3.19
-
-
-
-
-
14.14
7. Percentage of micro and small enterprises (UMK) debtor
-
-
-
-
-
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
OTHER INFORMATION
1. Assets pledged as collateral :
to total loans
to total debtor
8. Others
CONDENSED FINANCIAL STATEMENT - QUARTERLY
IMPAIRMENT LOSS ALLOWANCE
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and 2010
(In Million Rupiah)
Mar 2011
NO
ACCOUNT
Impairment Loss Allowance
Individual
Collective
Mar 2010
Required Regulatory
General
Impairment Loss Allowance
Spesific
Individual
Required Regulatory
Collective
General
Spesific
1. Interbank placement
0
9,441
9,441
0
0
13,641
13,641
2. Spot dan derivative claims
0
0
0
0
0
87
87
0
0
3. Securities
0
1,215
167
0
0
5,319
21
1,568
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
6. Acceptance claims
0
1,318
1,318
0
0
1,090
736
0
7. Loans
0
253,333
30,246
184,626
0
260,524
25,183
178,488
8. Equity investment
0
0
0
0
0
0
0
0
9. Temporary equity investment
0
0
0
0
0
0
0
0
CONDENSED FINANCIAL STATEMENT - QUARTERLY
SPOT AND DERIVATIVE TRANSACTIONS
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and Desember 2010
(In Million Rupiah)
NO
BANK
TRANSACTION
Purpose
Contract
value with
A. Exchanged Rate Related
Trading
Derivative Claims & Liabilities
Claims
Hedging
Liabilities
435,512
0
435,512
7,452
45,454
0
45,454
16
11
138,825
0
138,825
14
4,716
3. Option
0
0
0
0
0
a. Sell
0
0
0
0
0
b. Buy
0
0
0
0
0
4. Future
0
0
0
0
0
251,233
0
251,233
7,422
0
0
0
0
0
0
1. Spot
2. Forward
5. Swap
6. Others
B. Interest Rate Related
4,727
0
0
0
0
0
1. Forward
0
0
0
0
0
2. Option
0
0
0
0
0
a. Sell
0
0
0
0
0
b. Buy
0
0
0
0
0
3. Future
0
0
0
0
0
4. Swap
0
0
0
0
0
5. Others
0
0
0
0
0
C. Others
0
0
0
0
0
TOTAL
435,512
0
435,512
7,452
4,727
CONDENSED FINANCIAL STATEMENT - QUARTERLY
CAPITAL ADEQUACY
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and March2010
(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 (loss) which can be calculated into capital (50%)
BANK
Mar 2011
CONSOLIDATION
Mar 2010
Mar 2011
Mar 2010
1,700,186
946,011
1,741,840
987,665
-
-
754,175
0
754,175
0
-
-
0
0
0
0
-
-
426,159
312,634
-
-
22,574
17,721
-
-
10.
5. Capital fund
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. Fixed assets revaluation (45%)
0
0
-
-
14.
15.
16.
9. Negative differences between regulatory provision and impairment of earning assets
10.Negative differences on adjustment of fair value on financial instrument in the trading book
11.General provision of earning assets (maximum 1,25% of RWA)
0
0
58,442
0
0
50,301
-
-
17.
18.
12.Capital deduction factor
Exposure on securitization
0
0
0
0
-
-
2,207,361
4,252,383
2,122,496
3,882,527
-
-
409,771
122,734
-
-
13,181
18,857
-
-
47.212894904857 52.744377774210
-
-
-
-
19. II. FOREIGN BANK CAPITAL
20. III. RISK WEIGHTED ASSET (RWA) FOR CREDIT RISK
21. IV.RISK WEIGHTED ASSET (RWA) FOR OPERATIONAL RISK
22. V. RISK WEIGHTED ASSET (RWA) FOR MARKET RISK
23. 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
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - March 2011 and March 2010
(In Percent)
NO
ACCOUNT
Mar 2011
Maret-2010
Performance
1. Capital Adequacy Ratio (CAR)
2. Non performing earning assets and non earning assets
47.21
52.74
4.7
6.1
to total earning assets and non earning assets
4.7
6.1
6.03
5.95
5. Gross NPL
6.27
9.55
6. Net NPL
0.54
1.78
7. ROA
4.55
3.94
8. ROE
8.11
5.8
4.04
4.67
3. Non performing earning assets and non earning assets
4. Impairment provision on earning assets
to total earning assets
9. NIM
29.15
48.1
321.56
234.29
i. Related parties
0
0
ii. Non related parties
0
0
i. Related parties
0
0
ii. Non related parties
0
0
a. Reserve Requirement (Rupiah)
8.61
5.86
b. Reserve Requirement (Foreign currency)
5.85
1.01
0.07
0.25
10.Operating Expenses to Operating Revenues
11.LDR
Compliance
1.a. Percentage Violation of Legal Lending Limit
b. Percentage Lending in Excess of The Legal Lending Limit
2. Reserve Requirement
3. Net Open Position
CONDENSED FINANCIAL STATEMENT - QUARTERLY
OWNERS AND MANAGEMENT
BANGKOK BANK PCL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Per - Maret 2011 and 2010
MANAGEMENT
1
CHALIT TAYJASANANT
2
JOKO CHAHJONO
3
ANWAR MUNAF
OWNERS
1 BANGKOK BANK PCL, BANGKOK - THAILAND
100%