INCOME STATEMENT
Bangkok Bank Pcl
NO
ACCOUNT
BANK
CONSOLIDATION
Mar 2012
Mar 2011
Mar 2012
Mar 2011
Per - March 2012 and March2011
(UNAUDITED)
(In Million Rupiah)
Jl.M.H.Thamrin No.3
Jakarta Pusat
4. Income taxes 7,905 10,193 0 0
a. Estimated current year tax 7,905 10,193 0 0
b. Deferred tax income (expenses) 0 0 0 0
NET PROFIT (LOSS) 35,145 45,149 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 35,145 45,149 0 0
Profit attributable to : 0
OWNER 35,145 45,149 0 0
MINORITY INTEREST - - 0 0
CURRENT YEAR TOTAL PROFIT 35,145 45,149 0 0
Total comprehensive profit attributable to : 0
OWNER 35,145 45,149 0 0
MINORITY INTEREST - - 0 0
CURRENT YEAR TOTAL COMPREHENSIVE PROFIT 35,145 45,149 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 2011
Mar 2012
C
SM
S
D
L
TOTAL
C
SM
S
D
L
TOTAL
Jl.M.H.Thamrin No.3
Jakarta Pusat
(In Million Rupiah)
Per - March 2012 and 2011
RELATED PARTIES 0 0 0 0 0 0 0 0 0 0
Interbank placement 25 0 0 0 0 25 24 0 0 0 0 24
a.Rupiah 0 0 0 0 0 0 0 0 0 0 0 0
b.Foreign currency 25 0 0 0 0 25 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 812 0 0 0 0 812 1,034 0 0 0 0 1,034
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) 812 0 0 0 0 812 1,034 0 0 0 0 1,034
i.Rupiah 812 0 0 0 0 812 1,034 0 0 0 0 1,034
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 2011
Mar 2012
C
SM
S
D
L
TOTAL
C
SM
S
D
L
TOTAL
Jl.M.H.Thamrin No.3
Jakarta Pusat
(In Million Rupiah)
Per - March 2012 and 2011
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 0 0
Interbank placement 304,139 0 0 0 0 304,139 944,060 0 0 0 0 944,060
a.Rupiah 160,100 0 0 0 0 160,100 30,100 0 0 0 0 30,100
b.Foreign currency 144,039 0 0 0 0 144,039 913,960 0 0 0 0 913,960
Spot dan derivative claims 3,363 0 0 0 0 3,363 7,452 0 0 0 0 7,452
a.Rupiah 0 0 0 0 0 0 0 0 0 0 0 0
b.Foreign currency 3,363 0 0 0 0 3,363 7,452 0 0 0 0 7,452
Securities 96,772 0 0 0 0 96,772 83,138 0 0 0 4,480 87,618
a.Rupiah 78,301 0 0 0 0 78,301 66,676 0 0 0 0 66,676
b.Foreign currency 18,471 0 0 0 0 18,471 16,462 0 0 0 4,480 20,942
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 150,488 0 0 33,634 0 184,122 131,793 0 0 0 0 131,793
Loans 4,447,051 27,432 0 39,923 179,991 4,694,397 3,021,779 300 2,615 0 202,073 3,226,767
a.Micro, small and medium enterprises (UMKM) 55,782 0 0 0 0 55,782 11,673 0 2,615 0 0 14,288
i.Rupiah 2,987 0 0 0 0 2,987 955 0 2,615 0 0 3,570
ii.Foreign currency 52,795 0 0 0 0 52,795 10,718 0 0 0 0 10,718
b.Non micro, small and medium enterprises (UMKM) 4,391,269 27,432 0 39,923 179,991 4,638,615 3,010,106 300 0 0 202,073 3,212,479
i.Rupiah 1,218,804 0 0 0 0 1,218,804 1,215,478 300 0 0 0 1,215,778
ii.Foreign currency 3,172,465 27,432 0 39,923 179,991 3,419,811 1,794,628 0 0 0 202,073 1,996,701
c.Restructured loans 20,136 0 0 0 65,560 85,696 30,393 300 0 0 69,744 100,437
i.Rupiah 0 0 0 0 0 0 2,275 300 0 0 0 2,575
ii.Foreign currency 20,136 0 0 0 65,560 85,696 28,118 0 0 0 69,744 97,862
EARNING ASSET QUALITY AND OTHER INFORMATIONS
Bangkok Bank Pcl
NO
ACCOUNT
BANK
Dec 2011
Mar 2012
C
SM
S
D
L
TOTAL
C
SM
S
D
L
TOTAL
Jl.M.H.Thamrin No.3
Jakarta Pusat
(In Million Rupiah)
Per - March 2012 and 2011
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 2,965,762 0 0 9,538 0 2,975,300 1,854,615 0 0 0 24,933 1,879,548
a.Rupiah 192,281 0 0 0 0 192,281 190,961 0 0 0 0 190,961
b.Foreign currency 2,773,481 0 0 9,538 0 2,783,019 1,663,654 0 0 0 24,933 1,688,587
Foreclosed assets 0 0 0 0 0 0 0 0 0 0 0 0
OTHER INFORMATION 0 0
1. Assets pledged as collateral 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 - - - 340,820 - - - 265,307 3. Required regulatory provision on assets - - - 255,390 - - - 225,798 4. Percentage of loans to micro, small, and medium enterprises (UMKM) to total loans - - - 1.32 - - - 0.36 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 - - - 3.42 - - - 3.19 7. Percentage of micro and small enterprises (UMK) debtor - - - 0 - - - 0
to total debtor 0 8. Others 0 0 0 0 0 0 0 0 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
IMPAIRMENT LOSS ALLOWANCE
Bangkok Bank Pcl
NO
ACCOUNT
Mar 2012
Impairment Loss Allowance
Individual
Collective
General
Per - March 2012 and 2011
Spesific
Jl.M.H.Thamrin No.3
Jakarta Pusat
(In Million Rupiah)
Required Regulatory
Required Regulatory
Impairment Loss Allowance
Mar 2011
Spesific
General
Collective
Individual
1. Interbank placement 0 3,041 3,041 0 0 9,441 9,441 0
2. Spot dan derivative claims 0 0 0 0 0 0 0 0
3. Securities 0 185 185 0 0 1,215 167 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
6. Acceptance claims 0 15,309 1,505 13,804 0 1,318 1,318 0
7. Loans 0 322,285 44,479 192,376 0 253,333 30,246 184,626 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 - March 2012 and Desember 2011
(In Million Rupiah)
Jl.M.H.Thamrin No.3
Jakarta Pusat
Purpose
Derivative Claims & Liabilities
Contract
value with
A. Exchanged Rate Related 635,382 635,382 0 3,363 3,835
1. Spot 129,802 129,802 0 176 492
2. Forward 254,016 254,016 0 1,022 3,240 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 251,564 251,564 0 2,165 103
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. 556,867 426,159 -
4. Current year profit which can be calculated into capital (loss) (50%)
9. 17,835 22,574 -
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
Mar 2012
Maret-2011
Per - March 2012 and March 2011
(In Percent)
Jl.M.H.Thamrin No.3
Jakarta Pusat
I. Capital 0 0
1. CAR 45.11 47.21
2. Non performing earning assets and non earning assets 4.8 4.7
to total earning assets and non earning assets
3. Non performing earning assets and non earning assets 4.8 4.7
4. Impairment provision on earning assets 6.45 6.03
to total earning assets
5. Gross NPL 4.68 6.27
6. Net NPL 0.5 0.54
7. ROA 3.26 4.55
8. ROE 4.68 8.11
9. NIM 4.83 4.04
10.Operating Expenses to Operating Revenues 49.38 29.15
11.LDR 486.96 321.56
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) 9.9 8.61
b. Reserve Requirement (Foreign currency) 12.15 5.85
OWNERS AND MANAGEMENT
Bangkok Bank Pcl
Per - Maret 2012 and 2011
MANAGEMENT
OWNERS
Jl.M.H.Thamrin No.3
Jakarta Pusat
1 Chalit Tayjasanant 1 Bangkok Bank PCL, Bangkok - Thailand 100%
2 Joko Chahjono
