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
Mar 2011
Mar 2010
Mar 2011
Mar 2010
Per - March 2011 and March2010
(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) 1,621 481 0 0
NON OPERATIONAL PROFIT (LOSS) 1,621 499 0 0
CURRENT YEAR PROFIT (LOSS) 55,342 39,203 0 0
1. Transfer of profit (loss) to head office 0 0 0 0
2. Income taxes 10,193 8,335 0 0
a. Estimated current year tax 10,193 8,335 0 0
b. Deferred tax income (expenses) 0 0 0 0
NET PROFIT (LOSS) 45,149 30,868 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 944,060 0 0 0 0 944,060 1,364,119 0 0 0 0 1,364,119
a.Rupiah 30,100 0 0 0 0 30,100 100 0 0 0 0 100
b.Foreign currency 913,960 0 0 0 0 913,960 1,364,019 0 0 0 0 1,364,019
2. Spot dan derivative claims 7,452 0 0 0 0 7,452 8,756 0 0 0 0 8,756
a.Rupiah 0 0 0 0 0 0 0 0 0 0 0 0
b.Foreign currency 7,452 0 0 0 0 7,452 8,756 0 0 0 0 8,756
3. Securities 85,138 0 0 0 4,480 89,618 322,815 0 0 0 6,642 329,457
a.Rupiah 68,676 0 0 0 0 68,676 320,720 0 0 0 0 320,720
6. Acceptance claims 131,793 0 0 0 0 131,793 73,616 0 0 0 354 73,970
7. Loans 3,021,779 300 0 0 202,073 3,224,152 2,514,253 141,951 14,708 26,572 235,360 2,932,844
a.Micro, small and medium enterprises (UMKM) 11,673 0 0 0 0 11,673 40,869 0 2,615 0 0 43,484
i.Rupiah 955 0 0 0 0 955 33,032 0 2,615 0 0 35,647
ii.Foreign currency 10,718 0 0 0 0 10,718 7,837 0 0 0 0 7,837
b.Non micro, small and medium enterprises (UMKM) 3,010,106 300 0 0 202,073 3,212,479 2,473,384 141,951 12,093 26,572 235,360 2,889,360
i.Rupiah 1,215,478 300 0 0 0 1,215,778 914,826 0 0 0 0 914,826
ii.Foreign currency 1,794,628 0 0 0 202,073 1,996,701 1,558,558 141,951 12,093 26,572 235,360 1,974,534
c.Restructured loans 30,393 300 0 0 69,744 100,437 50,634 0 12,093 26,572 68,799 158,098
i.Rupiah 2,275 300 0 0 0 2,575 2,000 0 0 0 0 2,000
ii.Foreign currency 28,118 0 0 0 69,744 97,862 48,634 0 12,093 26,572 68,799 156,098
EARNING ASSET QUALITY AND OTHER INFORMATIONS
BANGKOK BANK PCL
NO
ACCOUNT
BANK
Dec 2010
Mar 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 - March 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 1,854,615 0 0 0 24,933 1,879,548 1,670,091 455 0 0 22,002 1,692,548
a.Rupiah 190,961 0 0 0 0 190,961 135,781 0 0 0 0 135,781
b.Foreign currency 1,663,654 0 0 0 24,933 1,688,587 1,534,310 455 0 0 22,002 1,556,767
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
a. To Bank Indonesia - - - 0 - - - 0
b. To other parties - - - 0 - - - 0
2. Impairment provision on earning assets - - - 265,307 - - - 280,661 3. Required regulatory provision on assets - - - 225,798 - - - 219,724 4. Percentage of loans to micro, small, and medium enterprises (UMKM) to total loans - - - 0.36 - - - 1.51 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 - - - 3.19 - - - 14.14 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
Mar 2011
Impairment Loss Allowance
Individual
Collective
General
Per - March 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
Mar 2010
Spesific
General
Collective
Individual
1. Interbank placement 0 9,441 9,441 0 0 13,641 13,641 0 2. Spot dan derivative claims 0 0 0 0 0 87 87 0 3. Securities 0 1,215 167 0 0 5,319 21 1,568 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
-
6. Acceptance claims 0 1,318 1,318 0 0 1,090 736 0
7. Loans 0 253,333 30,246 184,626 0 260,524 25,183 178,488
SPOT AND DERIVATIVE TRANSACTIONS
BANGKOK BANK PCL
NO
TRANSACTION
BANK
Hedging
Trading
Claims
Liabilities
Per - March 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 435,512 0 435,512 7,452 4,727
1. Spot 45,454 0 45,454 16 11
2. Forward 138,825 0 138,825 14 4,716 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 251,233 0 251,233 7,422 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. 426,159 312,634 -
4. Current year profit (loss) which can be calculated into capital (50%)
9. 22,574 17,721 -
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
Mar 2011
Maret-2010
Per - March 2011 and March 2010
(In Percent)
JLN. MH. THAMRIN NO.3 JAKARTA PUSAT
No. Telp : 021-2311008
Performance
1. Capital Adequacy Ratio (CAR) 47.21 52.74
2. Non performing earning assets and non earning assets 4.7 6.1
to total earning assets and non earning assets
3. Non performing earning assets and non earning assets 4.7 6.1
4. Impairment provision on earning assets 6.03 5.95
to total earning assets
5. Gross NPL 6.27 9.55
6. Net NPL 0.54 1.78
7. ROA 4.55 3.94
8. ROE 8.11 5.8
9. NIM 4.04 4.67
10.Operating Expenses to Operating Revenues 29.15 48.1
11.LDR 321.56 234.29
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) 8.61 5.86
b. Reserve Requirement (Foreign currency) 5.85 1.01
OWNERS AND MANAGEMENT
BANGKOK BANK PCL
Per - Maret 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
