INCOME STATEMENT
BANGKOK BANK PCL
NO
ACCOUNT
BANK
CONSOLIDATION
Dec 2010
Dec 2009
Dec 2010
Dec 2009
Per - December 2010 and December2009
(AUDITED)
(In Million Rupiah)
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
2. Gain (loss) on foreign exchange translation (216) 0 3. Other non operational income (expenses) 748 269 NON OPERATIONAL PROFIT (LOSS) 550 269 CURRENT YEAR PROFIT (LOSS) 182,766 169,378 1. Transfer of profit (loss) to head office 0 0
2. Income taxes 73,435 75,488
a. Estimated current year tax 66,226 75,488 b. Deferred tax income (expenses) (7,209) 0
NET PROFIT (LOSS) 109,331 93,890
PROGIT (LOSS) AFTER MINORITY INTEREST - - PROFIT (LOSS) MINORITY INTEREST - -
DIVIDEND 0 0
EARNING ASSET QUALITY AND OTHER INFORMATIONS
1. Interbank placement 1,051,946 0 0 0 0 1,051,946 984,133 0 0 0 0 984,133
a.Rupiah 100 0 0 0 0 100 100 0 0 0 0 100
b.Foreign currency 1,051,846 0 0 0 0 1,051,846 984,033 0 0 0 0 984,033
2. Spot dan derivative claims 1,765 0 0 0 0 1,765 2,071 0 0 0 0 2,071
a.Rupiah 0 0 0 0 0 0 0 0 0 0 0 0
b.Foreign currency 1,765 0 0 0 0 1,765 2,071 0 0 0 0 2,071
3. Securities 61,641 0 0 0 5,146 66,787 421,474 0 0 4,678 3,007 429,159
a.Rupiah 58,240 0 0 0 0 58,240 418,055 0 0 0 0 418,055
6. Acceptance claims 101,404 0 0 0 0 101,404 104,098 0 0 0 0 104,098
7. Loans 2,938,956 1,100 0 0 229,139 3,169,195 2,513,969 137,373 19,609 72,666 210,630 2,954,247
a.Micro, small and medium enterprises (UMKM) 352 0 0 0 0 352 0 0 0 0 0 0
i.Rupiah 351 0 0 0 0 351 0 0 0 0 0 0
ii.Foreign currency 1 0 0 0 0 1 0 0 0 0 0 0
b.Non micro, small and medium enterprises (UMKM) 2,938,604 1,100 0 0 229,139 3,168,843 2,513,969 137,373 19,609 72,666 210,630 2,954,247
i.Rupiah 1,186,635 1,100 0 0 0 1,187,735 806,897 32,133 2,930 0 3,993 845,953
ii.Foreign currency 1,751,969 0 0 0 229,139 1,981,108 1,707,072 105,240 16,679 72,666 206,637 2,108,294
c.Restructured loans 34,991 1,100 0 0 72,333 108,424 58,232 8,850 19,609 27,433 75,482 189,606
i.Rupiah 4,975 1,100 0 0 0 6,075 7,060 8,850 2,930 0 0 18,840
ii.Foreign currency 30,016 0 0 0 72,333 102,349 51,172 0 16,679 27,433 75,482 170,766
EARNING ASSET QUALITY AND OTHER INFORMATIONS
BANGKOK BANK PCL
NO
ACCOUNT
BANK
Dec 2009
Des 2010
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 - December 2010 and 2009
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 1,888,020 0 0 0 12,768 1,900,788 1,686,568 9,865 0 18,654 0 1,715,087
a.Rupiah 147,616 0 0 0 0 147,616 178,606 0 0 0 0 178,606
b.Foreign currency 1,740,404 0 0 0 12,768 1,753,172 1,507,962 9,865 0 18,654 0 1,536,481
11.Foreclosed assets 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
a. To Bank Indonesia - - - 0 - - - 0
b. To other parties - - - 0 - - - 0
2. Impairment provision on earning assets - - - 247,665 - - - 289,979 3. Required regulatory provision on assets - - - 230,956 - - - 220,084 4. Percentage of loans to micro, small, and medium enterprises (UMKM) to total loans - - - 0.01 - - - 0
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 - - - 3.6 - - - 3.45 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
Des 2010
Impairment Loss Allowance
Individual
Collective
General
Per - December 2010 and 2009
Spesific
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
(In Million Rupiah)
Required Regulatory
Required Regulatory
Impairment Loss Allowance
Des 2009
Spesific
General
Collective
Individual
1. Interbank placement 0 0 0 0 0 9,928 9,928 0
2. Spot dan derivative claims 0 0 0 0 0 21 21 0
3. Securities 0 1,212 34 0 0 1,944 34 253
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 1,014 1,014 0 0 1,041 1,041 0
7. Loans 15,480 229,959 29,396 200,512 0 277,045 25,430 183,377 8. Equity investment 0 0 0 0 0 0 0 0
SPOT AND DERIVATIVE TRANSACTIONS
BANGKOK BANK PCL
NO
TRANSACTION
BANK
Hedging
Trading
Claims
Liabilities
Per - December 2010 and Desember 2009
(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 587,580 0 586,241 1,765 827
1. Spot 19,319 0 17,980 0 41
2. Forward 224,515 0 224,515 692 312
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 343,746 0 343,746 1,073 474
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. 339,177 204,861 -
4. Current year profit (loss) which can be calculated into capital (50%)
9. 54,666 48,206 -
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
Des 2010
Desember-2009
Per - December 2010 and December 2009
(In Percent)
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Performance
1. Capital Adequacy Ratio (CAR) 46.56 55.67
2. Non performing earning assets and non earning assets 5.33 5.49
to total earning assets and non earning assets
3. Non performing earning assets and non earning assets 5.33 5.49
4. Impairment provision on earning assets 5.64 5.08
to total earning assets
5. Gross NPL 7.22 10.25
6. Net NPL 0.41 1.96
7. ROA 4.17 3.93
8. ROE 5.16 4.49
9. NIM 4.39 5.2
10.Operating Expenses to Operating Revenues 30.18 31.37
11.LDR 306.89 313.45
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) 9.23 6.15
b. Reserve Requirement (Foreign currency) 1.07 1
OWNERS AND MANAGEMENT
BANGKOK BANK PCL
Per - Desember 2010 and 2009
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
