BALANCE SHEET
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)
BALANCE SHEET
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)
INCOME STATEMENT
BANGKOK BANK PCL
NO
ACCOUNT
BANK
CONSOLIDATION
Jun 2011
Jun 2010
Jun 2011
Jun 2010
Per - June 2011 and June2010
(UNAUDITED)
(In Million Rupiah)
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
2. Gain (loss) on foreign exchange translation 0 0 0 0
3. Other non operational income (expenses) 1,777 573 0 0
NON OPERATIONAL PROFIT (LOSS) 1,777 591 0 0
CURRENT YEAR PROFIT (LOSS) 100,644 80,345 0 0
1. Transfer of profit (loss) to head office 0 0 0 0
2. Income taxes 23,229 18,136 0 0
a. Estimated current year tax 23,229 18,136 0 0
b. Deferred tax income (expenses) 0 0 0 0
NET PROFIT (LOSS) 77,415 62,209 0 0
PROGIT (LOSS) AFTER MINORITY INTEREST - - 0 0
PROFIT (LOSS) MINORITY INTEREST - - 0 0
DIVIDEND 0 0 0 0
EARNING ASSET QUALITY AND OTHER INFORMATIONS
1. Interbank placement 423,120 0 0 0 0 423,120 727,727 0 0 0 0 727,727
a.Rupiah 100,100 0 0 0 0 100,100 40,252 0 0 0 0 40,252
b.Foreign currency 323,020 0 0 0 0 323,020 687,475 0 0 0 0 687,475
2. Spot dan derivative claims 1,609 0 0 0 0 1,609 161 0 0 0 0 161
a.Rupiah 0 0 0 0 0 0 0 0 0 0 0 0
b.Foreign currency 1,609 0 0 0 0 1,609 161 0 0 0 0 161
3. Securities 59,598 0 0 0 4,425 64,023 534,450 0 0 0 8,032 542,482
a.Rupiah 59,598 0 0 0 0 59,598 531,452 0 0 0 0 531,452
6. Acceptance claims 234,603 0 0 0 0 234,603 118,782 0 0 0 861 119,643
7. Loans 3,553,323 0 0 0 204,307 3,757,630 2,805,152 5,355 8,053 0 257,416 3,075,976
a.Micro, small and medium enterprises (UMKM) 11,377 0 0 0 0 11,377 10,812 0 0 0 0 10,812
i.Rupiah 1,471 0 0 0 0 1,471 97 0 0 0 0 97
ii.Foreign currency 9,906 0 0 0 0 9,906 10,715 0 0 0 0 10,715
b.Non micro, small and medium enterprises (UMKM) 3,541,946 0 0 0 204,307 3,746,253 2,794,340 5,355 8,053 0 257,416 3,065,164
i.Rupiah 1,216,872 0 0 0 0 1,216,872 948,191 5,355 0 0 1,351 954,897
ii.Foreign currency 2,325,074 0 0 0 204,307 2,529,381 1,846,149 0 8,053 0 256,065 2,110,267
c.Restructured loans 26,814 0 0 0 68,528 95,342 51,800 5,355 8,053 0 94,748 159,956
i.Rupiah 0 0 0 0 0 0 5,160 5,355 0 0 0 10,515
ii.Foreign currency 26,814 0 0 0 68,528 95,342 46,640 0 8,053 0 94,748 149,441
EARNING ASSET QUALITY AND OTHER INFORMATIONS
BANGKOK BANK PCL
NO
ACCOUNT
BANK
Dec 2010
Jun 2011
C
SM
S
D
L
TOTAL
C
SM
S
D
L
TOTAL
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
(In Million Rupiah)
Per - June 2011 and 2010
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 1,848,872 0 0 0 2,841 1,851,713 1,608,060 0 0 0 23,722 1,631,782
a.Rupiah 149,025 0 0 0 0 149,025 128,113 0 0 0 0 128,113
b.Foreign currency 1,699,847 0 0 0 2,841 1,702,688 1,479,947 0 0 0 23,722 1,503,669
11.Foreclosed assets 0 0 0 0 0 0 0 0 0 0 0 0
OTHER INFORMATION
1. Assets pledged as collateral : - - - 0 - - - 0
a. To Bank Indonesia - - - 0 - - - 0
b. To other parties - - - 0 - - - 0
2. Impairment provision on earning assets - - - 268,506 - - - 278,470 3. Required regulatory provision on assets - - - 192,995 - - - 221,253 4. Percentage of loans to micro, small, and medium enterprises (UMKM) to total loans - - - 0.3 - - - 0.35 5. Percentage of loans to micro and small enterprises (UMK) - - - 0 - - - 0
to total loans 6. Percentage of micro, small, and medium enterprises (UMKM) debtor to total debtor - - - 4 - - - 3.57 7. Percentage of micro and small enterprises (UMK) debtor - - - 0 - - - 0
to total debtor 8. Others 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
IMPAIRMENT LOSS ALLOWANCE
BANGKOK BANK PCL
NO
ACCOUNT
Jun 2011
Impairment Loss Allowance
Individual
Collective
General
Per - June 2011 and 2010
Spesific
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
(In Million Rupiah)
Required Regulatory
Required Regulatory
Impairment Loss Allowance
Jun 2010
Spesific
General
Collective
Individual
1. Interbank placement 0 4,231 4,231 0 0 7,277 7,277 0 2. Spot dan derivative claims 0 0 0 0 0 2 2 0 3. Securities 0 0 0 0 0 30 30 2,283 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
-
6. Acceptance claims 0 2,346 2,346 0 0 1,188 1,188 0
7. Loans 0 261,929 3,558 150,860 0 261,699 28,116 182,357
SPOT AND DERIVATIVE TRANSACTIONS
BANGKOK BANK PCL
NO
TRANSACTION
BANK
Hedging
Trading
Claims
Liabilities
Per - June 2011 and Desember 2010
(In Million Rupiah)
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Purpose
Derivative Claims & Liabilities
Contract
value with
A. Exchanged Rate Related 392,061 0 392,061 1,609 2,437
1. Spot 113,213 0 113,213 396 95
2. Forward 149,118 0 149,118 116 2,342 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
5. Swap 129,730 0 129,730 1,097 0
6. Others 0 0 0 0 0
B. Interest Rate Related 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
CAPITAL ADEQUACY
3. Previous years profit (loss) which can be calculated into capital (100%)
8. 426,159 280,244 -
4. Current year profit (loss) which can be calculated into capital (50%)
9. 38,707 31,104 -
5. Capital fund
10. 0 0 -
6. Other comprehensive income : losses from equity investment for
11. 0 0 -
available for sale category (100%) -
7. Other comprehensive income : gain from equity investment for
12. 0 0 -
available for sale category (45%) -
8. Fixed assets revaluation (45%)
13. 0 0 -
9. Negative differences between regulatory provision and impairment of earning assets
14. 0 0 -
10.Negative differences on adjustment of fair value on financial instrument in the trading book
15. 0 0 -
11.General provision of earning assets (maximum 1,25% of RWA)
-FINANCIAL RATIO
BANGKOK BANK PCL
NO
ACCOUNT
Jun 2011
Juni-2010
Per - June 2011 and June 2010
(In Percent)
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Performance
1. Capital Adequacy Ratio (CAR) 42.88 52.27
2. Non performing earning assets and non earning assets 4.46 6.14
to total earning assets and non earning assets
3. Non performing earning assets and non earning assets 4.46 6.14
4. Impairment provision on earning assets 5.73 8.24
to total earning assets
5. Gross NPL 5.44 8.63
6. Net NPL 0.58 1.27
7. ROA 4.32 3.54
8. ROE 6.98 5.67
9. NIM 4.23 4.17
10.Operating Expenses to Operating Revenues 28.14 40.46
11.LDR 400.94 318.34
Compliance
1.a. Percentage Violation of Legal Lending Limit
i. Related parties 0 0
ii. Non related parties 0 0
b. Percentage Lending in Excess of The Legal Lending Limit
i. Related parties 0 0
ii. Non related parties 0 0
2. Reserve Requirement
a. Reserve Requirement (Rupiah) 8.58 5.98
b. Reserve Requirement (Foreign currency) 8.56 1.01
OWNERS AND MANAGEMENT
BANGKOK BANK PCL
Per - Juni 2011 and 2010
MANAGEMENT
OWNERS
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
1 CHALIT TAYJASANANT 1 BANGKOK BANK PCL, BANGKOK-THAILAND 100%
2 JOKO CHAHJONO
