INCOME STATEMENT
Bangkok Bank Pcl
NO
ACCOUNT
BANK
CONSOLIDATION
Jun 2012
Jun 2011
Jun 2012
Jun 2011
Per - June 2012 and June2011
(UNAUDITED)
(In Million Rupiah)
Jl.M.H.Thamrin No.3
Jakarta Pusat
4. Income taxes 18,936 23,229 0 0
a. Estimated current year tax 18,936 23,229 0 0
b. Deferred tax income (expenses) 0 0 0 0
NET PROFIT (LOSS) 60,876 77,415 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 60,876 77,415 0 0
Profit attributable to : 0
OWNER 60,876 77,415 0 0
MINORITY INTEREST - - 0 0
CURRENT YEAR TOTAL PROFIT 60,876 77,415 0 0
Total comprehensive profit attributable to : 0
OWNER 60,876 77,415 0 0
MINORITY INTEREST - - 0 0
CURRENT YEAR TOTAL COMPREHENSIVE PROFIT 60,876 77,415 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
Jun 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 - June 2012 and 2011
RELATED PARTIES 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 800 0 0 0 0 800 995 0 0 0 0 995
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) 800 0 0 0 0 800 995 0 0 0 0 995
i.Rupiah 800 0 0 0 0 800 995 0 0 0 0 995
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
Jun 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 - June 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
Interbank placement 862,294 0 0 0 0 862,294 423,120 0 0 0 0 423,120
a.Rupiah 455,110 0 0 0 0 455,110 100,100 0 0 0 0 100,100
b.Foreign currency 407,184 0 0 0 0 407,184 323,020 0 0 0 0 323,020
Spot dan derivative claims 8,400 0 0 0 0 8,400 1,609 0 0 0 0 1,609
a.Rupiah 0 0 0 0 0 0 0 0 0 0 0 0
b.Foreign currency 8,400 0 0 0 0 8,400 1,609 0 0 0 0 1,609
Securities 198,019 0 0 0 0 198,019 59,598 0 0 0 4,425 64,023
a.Rupiah 197,874 0 0 0 0 197,874 59,598 0 0 0 0 59,598
b.Foreign currency 145 0 0 0 0 145 0 0 0 0 4,425 4,425
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 192,738 35,269 0 0 0 228,007 234,603 0 0 0 0 234,603
Loans 5,174,937 83,387 0 0 184,358 5,442,682 3,553,323 0 0 0 204,307 3,757,630
a.Micro, small and medium enterprises (UMKM) 19,378 0 0 0 0 19,378 11,377 0 0 0 0 11,377
i.Rupiah 2,722 0 0 0 0 2,722 1,471 0 0 0 0 1,471
ii.Foreign currency 16,656 0 0 0 0 16,656 9,906 0 0 0 0 9,906
b.Non micro, small and medium enterprises (UMKM) 5,155,559 83,387 0 0 184,358 5,423,304 3,541,946 0 0 0 204,307 3,746,253
i.Rupiah 1,343,626 0 0 0 0 1,343,626 1,216,872 0 0 0 0 1,216,872
ii.Foreign currency 3,811,933 83,387 0 0 184,358 4,079,678 2,325,074 0 0 0 204,307 2,529,381
c.Restructured loans 13,920 0 0 0 66,817 80,737 26,814 0 0 0 68,528 95,342
i.Rupiah 0 0 0 0 0 0 0 0 0 0 0 0
ii.Foreign currency 13,920 0 0 0 66,817 80,737 26,814 0 0 0 68,528 95,342
EARNING ASSET QUALITY AND OTHER INFORMATIONS
Bangkok Bank Pcl
NO
ACCOUNT
BANK
Dec 2011
Jun 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 - June 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 2,617,325 32,234 0 0 0 2,649,559 1,848,872 0 0 0 2,841 1,851,713
a.Rupiah 350,099 0 0 0 0 350,099 149,025 0 0 0 0 149,025
b.Foreign currency 2,267,226 32,234 0 0 0 2,299,460 1,699,847 0 0 0 2,841 1,702,688
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
a. To Bank Indonesia - - - 0 - - - 0
b. To other parties - - - 0 - - - 0
2. Impairment provision on earning assets - - - 363,536 - - - 268,506 3. Required regulatory provision on assets - - - 247,300 - - - 192,995 4. Percentage of loans to micro, small, and medium enterprises (UMKM) to total loans - - - 0.46 - - - 0.3 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 - - - 4
7. Percentage of micro and small enterprises (UMK) debtor - - - 0 - - - 0
to total debtor 8. Others - - - 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
Jun 2012
Impairment Loss Allowance
Individual
Collective
General
Per - June 2012 and 2011
Spesific
Jl.M.H.Thamrin No.3
Jakarta Pusat
(In Million Rupiah)
Required Regulatory
Required Regulatory
Impairment Loss Allowance
Jun 2011
Spesific
General
Collective
Individual
1. Interbank placement 0 8,623 8,623 0 0 4,231 4,231 0
2. Spot dan derivative claims 0 0 0 0 0 0 0 0
3. Securities 0 1 1 0 0 0 0 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
6. Acceptance claims 0 3,691 1,927 0 0 2,346 2,346 0
7. Loans 0 351,221 51,757 184,992 0 261,929 35,558 150,860 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 - June 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 810,355 810,355 0 8,400 6,245
1. Spot 62,405 62,405 0 1,355 107
2. Forward 604,952 604,952 0 5,129 5,393 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 142,998 142,998 0 1,916 745
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. 30,438 38,707 -
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
Jun 2012
Juni-2011
Per - June 2012 and June 2011
(In Percent)
Jl.M.H.Thamrin No.3
Jakarta Pusat
I. Capital 0
1. CAR 61.86 42.88
2. Non performing earning assets and non earning assets 2.74 4.46
to total earning assets and non earning assets
3. Non performing earning assets and non earning assets 2.74 4.46
4. Impairment provision on earning assets 5.39 5.73
to total earning assets
5. Gross NPL 3.39 5.44
6. Net NPL 0 0.58
7. ROA 2.53 4.32
8. ROE 3.03 6.98
9. NIM 3.86 4.23
10.Operating Expenses to Operating Revenues 56.09 28.14
11.LDR 267 400.94
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) 8.64 8.58
b. Reserve Requirement (Foreign currency) 18.43 8.56
OWNERS AND MANAGEMENT
Bangkok Bank Pcl
Per - Juni 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
