INCOME STATEMENT
Bangkok Bank Pcl
NO
ACCOUNT
BANK
CONSOLIDATION
Dec 2011
Dec 2010
Dec 2011
Dec 2010
Per - December 2011 and December2010
(AUDITED)
(In Million Rupiah)
Jl.M.H.Thamrin No.3
Jakarta Pusat
4. Income taxes 70,646 73,848 0 0
a. Estimated current year tax 77,271 66,226 0 0
b. Deferred tax income (expenses) 6,625 (7,622) 0 0
NET PROFIT (LOSS) 104,940 108,665 0 0
OTHER COMPREHENSIVE INCOME 0 0 0 0
a. Translation adjustment from foreign currency 0 0 0 0
b. Gain (loss) on value changes of financial assets categorized as available for sale 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 0 0 0 0
h. Others 0 0 0 0
Other comprehensive income of the current year - net of applicable income tax 0 0 0 0
CURRENT YEAR TOTAL COMPREHENSIVE PROFIT 104,940 108,665 0 0
Profit attributable to : 0 0 0
OWNER 104,940 108,665 0 0
MINORITY INTEREST - - 0 0
CURRENT YEAR TOTAL PROFIT 104,940 108,665 0 0
Total comprehensive profit attributable to : 0 0 0
OWNER 104,940 108,665 0 0
MINORITY INTEREST - - 0 0
CURRENT YEAR TOTAL COMPREHENSIVE PROFIT 104,940 108,665 0 0
TRANSFER OF PROFIT(LOSS) TO HEAD OFFICE 0 0 0 0
DIVIDEND 0 0 0 0
EARNING ASSET QUALITY AND OTHER INFORMATIONS
Bangkok Bank Pcl
NO
ACCOUNT
BANK
Dec 2010
Des 2011
C
SM
S
D
L
TOTAL
C
SM
S
D
L
TOTAL
Jl.M.H.Thamrin No.3
Jakarta Pusat
(In Million Rupiah)
Per - December 2011 and 2010
RELATED PARTIES 0 0 0 0 0 0 0 0 0 0 0 0
Interbank placement 24 0 0 0 0 24 24 0 0 0 0 24
a.Rupiah 0 0 0 0 0 0 0 0 0 0 0 0
b.Foreign currency 24 0 0 0 0 24 24 0 0 0 0 24
Spot dan derivative claims 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
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
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
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
Acceptance claims 0 0 0 0 0 0 0 0 0 0 0 0
Loans 853 0 0 0 0 853 644 0 0 0 0 644
a.Micro, small and medium enterprises (UMKM) 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
b.Non micro, small and medium enterprises (UMKM) 853 0 0 0 0 853 644 0 0 0 0 644
i.Rupiah 853 0 0 0 0 853 644 0 0 0 0 644
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
d.Loan on property 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
EARNING ASSET QUALITY AND OTHER INFORMATIONS
Bangkok Bank Pcl
NO
ACCOUNT
BANK
Dec 2010
Des 2011
C
SM
S
D
L
TOTAL
C
SM
S
D
L
TOTAL
Jl.M.H.Thamrin No.3
Jakarta Pusat
(In Million Rupiah)
Per - December 2011 and 2010
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
Foreclosed assets 0 0 0 0 0 0 0 0 0 0 0 0
NON-RELATED PARTIES 0 0 0 0 0 0
Interbank placement 192,856 0 0 0 0 192,856 1,051,946 0 0 0 0 1,051,946
a.Rupiah 100 0 0 0 0 100 100 0 0 0 0 100
b.Foreign currency 192,756 0 0 0 0 192,756 1,051,846 0 0 0 0 1,051,846
Spot dan derivative claims 5,163 0 0 0 0 5,163 1,765 0 0 0 0 1,765
a.Rupiah 0 0 0 0 0 0 0 0 0 0 0 0
b.Foreign currency 5,163 0 0 0 0 5,163 1,765 0 0 0 0 1,765
Securities 38,791 0 2,039 0 0 40,830 61,641 0 0 0 5,146 66,787
a.Rupiah 38,791 0 0 0 0 38,791 58,240 0 0 0 0 58,240
b.Foreign currency 0 0 2,039 0 0 2,039 3,401 0 0 0 5,146 8,547
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
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
Acceptance claims 194,798 0 0 0 0 194,798 101,404 0 0 0 0 101,404
Loans 3,984,856 26,809 0 43,529 178,992 4,234,186 2,938,957 1,100 0 0 229,139 3,169,196
a.Micro, small and medium enterprises (UMKM) 40,044 0 0 0 0 40,044 353 0 0 0 0 353
i.Rupiah 3,238 0 0 0 0 3,238 351 0 0 0 0 351
ii.Foreign currency 36,806 0 0 0 0 36,806 2 0 0 0 0 2
b.Non micro, small and medium enterprises (UMKM) 3,944,812 26,809 0 43,529 178,992 4,194,142 2,938,604 1,100 0 0 229,139 3,168,843
i.Rupiah 1,183,478 0 0 0 0 1,183,478 1,186,635 1,100 0 0 0 1,187,735
ii.Foreign currency 2,761,334 26,809 0 43,529 178,992 3,010,664 1,751,969 0 0 0 229,139 1,981,108
c.Restructured loans 26,497 0 0 0 65,519 92,016 34,991 1,100 0 0 72,333 108,424
i.Rupiah 0 0 0 0 0 0 4,975 1,100 0 0 0 6,075
ii.Foreign currency 26,497 0 0 0 65,519 92,016 30,016 0 0 0 72,333 102,349
EARNING ASSET QUALITY AND OTHER INFORMATIONS
Bangkok Bank Pcl
NO
ACCOUNT
BANK
Dec 2010
Des 2011
C
SM
S
D
L
TOTAL
C
SM
S
D
L
TOTAL
Jl.M.H.Thamrin No.3
Jakarta Pusat
(In Million Rupiah)
Per - December 2011 and 2010
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 2,405,460 0 0 512 0 2,405,972 1,856,485 0 0 0 12,768 1,869,253
a.Rupiah 167,646 0 0 0 0 167,646 147,616 0 0 0 0 147,616
b.Foreign currency 2,237,814 0 0 512 0 2,238,326 1,708,869 0 0 0 12,768 1,721,637
Foreclosed assets 0 0 0 0 0 0 0 0 0 0 0 0
OTHER INFORMATION
1. Assets pledged as collateral 0 - - - - 0 - - - 0
a. To Bank Indonesia - - - 0 - - - 0
b. To other parties - - - 0 - - - 0
2. Impairment provision on earning assets - - - 270,811 - - - 247,665 3. Required regulatory provision on assets - - - 257,686 - - - 232,134 4. Percentage of loans to micro, small, and medium enterprises (UMKM) to total loans - - - 0.94 - - - 1
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 - - - 3.85 - - - 3.6 7. Percentage of micro and small enterprises (UMK) debtor - - - 0 - - - 0
to total debtor 0 8. Others 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
IMPAIRMENT LOSS ALLOWANCE
Bangkok Bank Pcl
NO
ACCOUNT
Des 2011
Impairment Loss Allowance
Individual
Collective
General
Per - December 2011 and 2010
Spesific
Jl.M.H.Thamrin No.3
Jakarta Pusat
(In Million Rupiah)
Required Regulatory
Required Regulatory
Impairment Loss Allowance
Des 2010
Spesific
General
Collective
Individual
1. Interbank placement 0 0 0 0 0 0 0 0
2. Spot dan derivative claims 0 0 0 0 0 0 0 0
3. Securities 0 1,020 1,020 0 0 1,212 1,212 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 0 0 0 0 0
6. Acceptance claims 0 14,570 1,690 12,880 0 1,014 1,014 0
7. Loans 176,992 76,229 39,968 202,128 160,890 84,549 29,396 200,512 8. Equity investment 0 0 0 0 0 0 0 0
9. Temporary 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 2011 and Desember 2010
(In Million Rupiah)
Jl.M.H.Thamrin No.3
Jakarta Pusat
Purpose
Derivative Claims & Liabilities
Contract
value with
A. Exchanged Rate Related 546,177 546,157 0 5,163 947
1. Spot 21,577 21,557 0 157 161
2. Forward 231,432 231,432 0 2,618 786
3. Option 0 0 0 0 0
a. Purchased 0 0 0 0 0
b. Written 0 0 0 0 0
4. Future 0 0 0 0 0
5. Swap 293,168 293,168 0 2,388 0
6. Other 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. 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
CAPITAL ADEQUACY
3. Previous years profit (loss) which can be calculated into capital (100%)
8. 426,159 339,177 -
4. Current year profit which can be calculated into capital (loss) (50%)
9. 49,157 54,666 -
9. Differences between regulatory provision and impairment of earning assets
14. 0 0 -
10.Required regulatory provision on non productive assets
15. 0 0 -
11.Differences on adjustment of fair value on financial instrument in the trading book
-FINANCIAL RATIO
Bangkok Bank Pcl
NO
ACCOUNT
Des 2011
Desember-2010
Per - December 2011 and December 2010
(In Percent)
Jl.M.H.Thamrin No.3
Jakarta Pusat
I. Capital 0
1. CAR 48.9 49.5
2. Non performing earning assets and non earning assets 4.8 5.33
to total earning assets and non earning assets
3. Non performing earning assets and non earning assets 4.8 5.33
4. Impairment provision on earning assets 4.29 5.64
to total earning assets
5. Gross NPL 5.25 7.23
6. Net NPL 0.41 0.45
7. ROA 3.77 4.17
8. ROE 5.83 5.16
9. NIM 4.52 4.39
10.Operating Expenses to Operating Revenues 39.23 30.18
11.LDR 559.97 306.89
II. 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 (Rupiahs)
a. Reserve Requirement (Rupiah) 9.6 9.23
b. Reserve Requirement (Foreign currency) 15.9 1.07
OWNERS AND MANAGEMENT
Bangkok Bank Pcl
Per - Desember 2011 and 2010
MANAGEMENT
OWNERS
Jl.M.H.Thamrin No.3
Jakarta Pusat
1 CHALIT TAYJASANANT 1 BANGKOK BANK PCL, BANGKOK-THAILAND 100%
2 JOKO CHAHJONO
