condensed financial statement - quarterly balance …

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CONDENSED FINANCIAL STATEMENT - QUARTERLY BALANCE SHEET PTBANKHANA GEDUNG MITRA, JL. JENDRAL GATOT SUBROTO KAV. 21, JAKARTA SELATAN 12930 No. Telp : 021-522022215220223 Per - June 2011 and 2010 (UNAUDITED) (In Million Rupiah) ASSETS 1. Cash 23,415 14,554 23,415 14,554 2. Placement to Bank Indonesia 127,840 213,400 127,840 213,400 3. Interbank placement 296,130 145,860 296,130 145,860 4. Spot and derivatives claims 0 0 0 0 5. Securities 67,677 262,069 67,677 262,069 a. Measured at fair value through profit and loss 0 0 0 0 b. Available for sale 64,183 262,069 64,183 262,069 c. Hold to maturity 3,494 0 3,494 0 d. Loan and receivables 0 0 0 0 6. Securities sold under repurchase agreement (repo) 0 0 0 0 7. Claims on securities bought under reverse repo 75,039 121,004 75,039 121,004 8. Acceptance claims 6,831 11,538 6,831 11,538 9. Loans 1,865,900 1,098,131 1,865,900 1,098,131 a. Measured at fair value through profit and loss 0 0 0 0 b. Available for sale 0 0 0 0 c. Hold to maturity 0 0 0 0 d. Loan and receivables 1,865,900 1,098,131 1,865,900 1,098,131 10. Sharia financing 0 0 0 0 11. Equity investment 0 0 0 0 12. Impairment on financial assets -/- 22,864 14,846 22,864 14,846 a. Securities 0 1,177 0 1,177 b. Loans 22,864 11,633 22,864 11,633 c. Others 0 2,036 0 2,036 13. Intangible assets 11,975 5,369 11,975 5,369 Accumulated amortisation on intangible assets -/- 5,247 3,342 5,247 3,342 14. Fixed assets and equipment 36,008 40,266 36,008 40,266 Accumulated depreciation on fixed assets and equipment -/- 18,624 13,494 18,624 13,494 15. Abandoned property 0 0 0 0 16. Foreclosed assets 2,840 13,010 2,840 13,010 17. Suspense accounts 2,734 833 2,734 833 18. Interbranch assets 0 0 0 0 a. Conducting operational activities in Indonesia 0 0 0 0 b. Conducting operational activities outside Indonesia 0 0 0 0 19. Impairment on other assets -/- 0 0 0 0 20. Non earning assets provision .t. 209 130 209 130 21. Leasinq 0 0 0 0 22. Deferred tax assets 2,580 3,018 2,580 3,018 23. Other assets 26,400 21,739 26,400 21,739 TOTAL ASSETS 2,498,425 1,918,979 2,498,425 1,918,979

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CONDENSED FINANCIAL STATEMENT - QUARTERLYBALANCE SHEET

PTBANKHANAGEDUNG MITRA, JL. JENDRAL GATOT SUBROTO KAV. 21, JAKARTA SELATAN 12930

No. Telp : 021-522022215220223Per - June 2011 and 2010

(UNAUDITED)(In Million Rupiah)

ASSETS

1. Cash 23,415 14,554 23,415 14,5542. Placement to Bank Indonesia 127,840 213,400 127,840 213,4003. Interbank placement 296,130 145,860 296,130 145,8604. Spot and derivatives claims 0 0 0 05. Securities 67,677 262,069 67,677 262,069

a. Measured at fair value through profit and loss 0 0 0 0b. Available for sale 64,183 262,069 64,183 262,069c. Hold to maturity 3,494 0 3,494 0d. Loan and receivables 0 0 0 0

6. Securities sold under repurchase agreement (repo) 0 0 0 07. Claims on securities bought under reverse repo 75,039 121,004 75,039 121,0048. Acceptance claims 6,831 11,538 6,831 11,5389. Loans 1,865,900 1,098,131 1,865,900 1,098,131

a. Measured at fair value through profit and loss 0 0 0 0b. Available for sale 0 0 0 0c. Hold to maturity 0 0 0 0d. Loan and receivables 1,865,900 1,098,131 1,865,900 1,098,131

10. Sharia financing 0 0 0 011. Equity investment 0 0 0 012. Impairment on financial assets -/- 22,864 14,846 22,864 14,846

a. Securities 0 1,177 0 1,177b. Loans 22,864 11,633 22,864 11,633c. Others 0 2,036 0 2,036

13. Intangible assets 11,975 5,369 11,975 5,369Accumulated amortisation on intangible assets -/- 5,247 3,342 5,247 3,342

14. Fixed assets and equipment 36,008 40,266 36,008 40,266Accumulated depreciation on fixed assets and equipment -/- 18,624 13,494 18,624 13,494

15. Abandoned property 0 0 0 016. Foreclosed assets 2,840 13,010 2,840 13,01017. Suspense accounts 2,734 833 2,734 83318. Interbranch assets 0 0 0 0

a. Conducting operational activities in Indonesia 0 0 0 0b. Conducting operational activities outside Indonesia 0 0 0 0

19. Impairment on other assets -/- 0 0 0 020. Non earning assets provision .t. 209 130 209 13021. Leasinq 0 0 0 022. Deferred tax assets 2,580 3,018 2,580 3,01823. Other assets 26,400 21,739 26,400 21,739

TOTAL ASSETS 2,498,425 1,918,979 2,498,425 1,918,979

CONDENSED FINANCIAL STATEMENT - QUARTERLYBALANCE SHEET

PTBANK HANAGEDUNG MITRA, JL. JENDRAL GATOT SUBROTO KAV. 21, JAKARTA SELATAN 12930

No. Telp : 021-522022215220223Per - June 2011 and 2010

(UNAUDITED)(In Million Rupiah)

~II ~.~*''\~I .\_ ••• '\1! ~\. @, ••• ,.\4w mll1li!h%.~%\,. m_ f .\,,~~,,~~.tl~'"".''''.''@%\%i!%\.BA~' •• ~%i!%'t;'I.'.'@~''WLIABILITIES AND CAPITAL

1. Current account 553,459 269,442 553,459 269,442

2. Saving account 77,622 53,651 77,622 53,6513. Time deposit 1,050,138 1,025,663 1,050,138 1,025,6634. Revenue sharing investment 0 0 0 05. Uabilities to Bank Indonesia 0 0 0 06. Interbank liabilities 7,278 21,709 7,278 21,709

7. Spot and derivatives liabilities 0 0 0 08. Uabilities on securities sold under repurchase agreement 0 0 0 09. Acceptance liabilities 6,831 11,538 6,831 11,538

10. Issued securities 0 0 0 011. Loans received 231,539 0 231,539 012. Margin deposit 12,388 4,483 12,388 4,48313. Interbranch liabilities 0 0 0 0

a. Conducting operational activities in Indonesia 0 0 0 0b. Conducting operational activities outside Indonesia 0 0 0 0

14. Deferred tax liabilities 0 0 0 015. Provision on commitment and contingencies 452 2,604 452 2,60416. Other liabilities 27,247 21,136 27,247 21,13617. Profit Sharing investment 0 0 0 018. Minority Interest 0 019. Loaned capital 0 0 0 020. Paid in capital 500,000 500,000 500,000 500,000

a. Capital 1,000,000 600,000 1,000,000 600,000b. Unpaid capital-r- 500,000 100,000 500,000 100,000c. Treasury stock -I- 0 0 0 0

21. Additional paid in capital 1,072 3,683 1,072 3,683a. Agio 0 0 0 0b. Disagio -I- 0 0 0 0c. Contributed capital 0 0 0 0d. Translation adjustment 0 0 0 0e. Other comprehensive gain (loss) 1,072 3,683 1,072 3,683f. Others 0 0 0 0g. Capital fund 0 0 0 0

22. Fixed asset revaluation 0 0 0 023. Quasi reorganization 0 0 0 024. Restructuring under common control 0 025. Reserves 0 0 0 0

a. General reserves 0 0 0 0b. Specific reserves 0 0 0 0

26. Gainlloss 30,399 5,070 30,399 5,070a. Previous years 19,964 (5,215) 19,964 (5,215)b. Current year 10,435 10,285 10,435 10,285TOTAL LIABILITIES AND CAPITAL 2,498,425 1,918,979 2,498,425 1,918,979

CONDENSED FINANCIAL STATEMENT· QUARTERLYINCOME STATEMENT

PT BANK HANAGEDUNG MITRA, JL. JENDRAL GATOT SUBROTO KAV. 21, JAKARTA SELATAN 12930

No. Telp : 021·522022215220223Per· June 2011 and 2010

(UNAUDITED)(In Million Rupiah)

OPERATIONAL INCOME AND EXPENSES

A. Inleresl income and expenses

1. Inleresl income 101,093 85,386 101,093 85,386

a. Rupiah 85,310 75,209 85,310 75,209

b. Foreign currency 15,783 10,177 15,783 10,177

2. Inleresl expenses 39,149 33,851 39,149 33,851

a. Rupiah 35,871 32,215 35,871 32,215

b. Foreign currency 3,278 1,636 3,278 1,636

Nel interest income (expenses) 61,944 51,535 61,944 51,535

B. Operational Income and Expenses Other than Interest

1. Operational Income Other than Interest 8,924 6,593 8,924 6,593

a. Positive mark to market on financial assets 0 0 0 0i. Securities 0 0 0 0ii. Loans 0 0 0 0iii. Spot and derivatives 0 0 0 0

iv. Other financial assets 0 0 0 0

b. Negative mark to market on financial liabilities 0 0 0 0

c. Gain on sale of financial assets 136 780 136 780i. Securities 136 780 136 780ii. Loans 0 0 0 0iii. Other financial assets 0 0 0 0

d. Gain on spot and derivatives (realised) 2,753 885 2,753 885

e. Dividend, gain on investment under equity method, 2,694 1,577 2,694 1,577

comission/provisionlfee and administration

f. Reversal of impainment, non eaming assets provision, and 2,273 2,172 2,273 2,172

provision on commitment and contingencies

g. Other income 1,068 1,179 1,068 1,179

2. Operational Expenses Other than Interest 55,261 44,391 55,261 44,391

a. Negative mark to market on financial assets 0 0 0 0i. Securities 0 0 0 0ii. Loans 0 0 0 0iii. Spot and derivatives 0 0 0 0iv. Other financial assets 0 0 0 0

b. Positive mark to market on financial liabilities 0 0 0 0

c. Loss on sale of financial assets 0 30 0 30i. Securities 0 30 0 30ii. Loans 0 0 0 0

iii. Other financial assets 0 0 0 0

d. Loss on spot and derivatives (realised) 2,210 180 2,210 180

e. Impainment of financial assets 7,427 6,760 7,427 6,760i. Securities 0 0 0 0ii. Loans 7,427 6,760 7,427 6,760iii. Sharia financing 0 0 0 0

iv. Other financial assets 0 0 0 0

f. Provision expense of commitment and contingencies 287 2,355 287 2,355

g. Provision expense of operational risk 0 0 0 0

h. Losses on operational risk 16 17 16 17

i. Losses on investment under equity method, 989 615 989 615

commission/provision/fee, and administration

j. Impairment of other assets (non financial assets) 0 0 0 0

k. Provision expenses of non earning assets 206 130 206 130

I. Personnel expenses 23,006 18,215 23,006 18,215

m. Promotion expenses 204 397 204 397

n. Other expenses 20,916 15,692 20,916 15,692

Net Operational Income (Expenses) Other than Interest (46,337) (37,798) (46,337) (37,798)

OPERATIONAL INCOME (EXPENSES) 15,607 13,737 15,607 13,737

NON OPERATIONAL INCOME AND EXPENSES

1. Gain (loss) on sale of fixed assets and equipment (601) 19 (601) 19

CONDENSED FINANCIAL STATEMENT· QUARTERLYINCOME STATEMENT

PT BANK HANAGEDUNG MITRA, JL. JENDRAL GATOT SUBROTO KAV. 21, JAKARTA SELATAN 12930

No. Telp : 021·522022215220223Per· June 2011 and 2010

(UNAUDITED)(In Million Rupiah)

2, Gain (loss) on foreign exchange translation 0 0 0 0

3, Other non operational income (expenses) 0 (42) 0 (42)

NON OPERATIONAL PROFIT (LOSS) (601) (23) (601) (23)

CURRENT YEAR PROFIT (LOSS) 15.006 13,714 15,006 13,714

1, Transfer of profit (loss) to head office 0 0 0 0

2, Income taxes 4,571 3,429 4,571 3,429

a, Estimated current year tax 4,571 3,429 4,571 3,429

b. Deferred tax income (expenses) 0 0 0 0

NET PROFIT (LOSS) 10,435 10,285 10,435 10,285

PROFIT (LOSS) MINORITY INTEREST 0 0

PROFIT (LOSS) AFTER MINORITY INTEREST 10,435 10,285

DIVIDEND 0 0 0 0

NET EARNINGS (LOSS) PER SHARE 0 0 0 0

CONDENSED FINANCIAL STATEMENT - QUARTERLYCOMMITMENTS AND CONTINGENCIES

PT BANK HANAGEDUNG MITRA, JL. JENDRAL GATOT SUBROTO KAV. 21, JAKARTA SELATAN 12930

No. Telp : 021-522022215220223Per - June 2011 and 2010

(UNAUDITED)(In Million Rupiah)

I. COMMITMENT CLAIMS 428,775 135,975 428,775 135,975

1. Undisbursed lacilities 428,775 135,975 428,775 135,975

a. Rupiah

b. Foreign currency 428,775 135,975 428,775 135,975

2. Outstanding spot and derivatives (purchased)

3. Others

II. COMMITMENT LIABILITIES 352,181 265,095 352,181 265,095

1. Undisbursed loan facilities to debtors 333,066 240,061 333,066 240,061

a. BUMN

i. Committed

- Rupiah

- Foreign currency

ii. Uncommitted

- Rupiah

- Foreign currency

b. Others 333,066 240,061 333,066 240,061i. Committed 235,061 235,061

ii. Uncommitted 333,066 5,000 333,066 5,0002. Undisbursed loan facilities to other banks

a.Committed

- Rupiah

- Foreign currency

b. Uncommitted

- Rupiah

- Foreign currency

3. Outstanding irrevocable UC 19,115 25,034 19,115 25,034

a. Foreign UC 15,438 14,038 15,438 14,038

b. Local UC 3,677 10,996 3,677 10,996

4. Outstanding spot and derivatives (sold)

5. Others

III. CONTIGENCIES CLAIMS 925 2,784 925 2,784

1. Received guarantees

a. Rupiah

b. Foreign currency

2. Accrued interest 925 2,784 925 2,784

a. Loan interest 925 2,784 925 2,784

b. Other interest

3. Others

IV. CONTINGENCIES LIABILITIES 48,155 3,373 48,155 3,373

1. Issued guarantees 48,155 3,373 48,155 3,373

a. Rupiah 15,079 3,031 15,079 3,031

b. Foreign currency 33,076 342 33,076 342

2. Others

CONDENSED FINANCIAL STATEMENT - QUARTERLYEARNING ASSET QUALITY AND OTHER INFORMATIONS

PT BANK HANAGEDUNG MITRA, JL. JENDRAL GATOT SUBROTO KAV. 21, JAKARTA SELATAN 12930

No. Telp : 021-5220222/5220223

Per - June 2011 and 2010

1. Interbank placement

o

(In Million Rupiah)

oo 45,325 o o oa.Rupiah o

o o o o oo o o o oo o o o o

b.Foreign currency o o o o o o 45,325 o o o o2. Spot dan derivative claims o o o o o o o o o o o

a.Rupiah o o o o o o o o o oo ob.Foreign currency o o o o o o 01o o o o o

3. Securities o o o o o o o 20,0331o 20,033 o oa.Rupiah o o o o o o 20,033 o 20,033o o ob.Foreign currency o o o o o o o o o o o

4. Securities sold under repurchase agreement (repo) o o o o o o 01o o o o oa.Rupiah o o o o o o o o o o o ob.Foreign currency o o o o o o o o o oo o

5. Claims on securities bought under reverse repo o o o o o o 01oo o o oa.Rupiah o o o o o o o o o o o ob.Foreign currency o o o o o o o o o o o o

6. Acceptance claims o o o o o o 01o o o o o7. Loans 164,592 o o o o 164,592 138,103 o o o o 138,103

a.Micro, small and medium enterprises (UMKM) 1,805 o o o o 1,805 538 o o o o 538

i.Rupiah 105 o o o o 105 538 o o o o 538

ii.Foreign currency 1,700 o

CONDENSED FINANCIAL STATEMENT - QUARTERLYEARNING ASSET QUALITY AND OTHER INFORMATIONS

PT BANK HANAGEDUNG MITRA, JL. JENDRAL GATOT SUBROTO KAV. 21, JAKARTA SELATAN 12930

No. Telp : 021-5220222/5220223

Per - June 2011 and 2010

d.Loan on property

o o o o o o

(In Million Rupiah)

oo o

66,7241

b.Foreign currency o11. Foreclosed assets o o o o o o o o oNON RELATED PARTIES

o o

1. Interbank placement 296,130 o o o o 296,130 100,535 o o o 100,5351oa.Rupiah 226,690 o o 54,100 o 54,100o o ob.Foreign currency 69,440 o o

o o 226,690

o o o 46,435

2. Spot dan derivative claims o o oo o 69,440 46,435 o

o o o oa.Rupiah o o o

o o oo o

o oo o o o o o o

b.Foreign currency o o o o o o o o o o o o3. Securities 67,677 o o o o 67,677 242,036 o o 242,0361o o

a.Rupiah 64,183 o o o o 64,183 242,036 o o 242,0361o ob.Foreign currency 3,494 o o 3,494o o o o o oo

4. Securities sold under repurchase agreement (repo) o o o o o o o o o ooa.Rupiah o o o o o o o o o o ob.Foreign currency o o o o o o o o o o o

5. Claims on securities bought under reverse repo 75,039 o o o o 75,039 121,004 o o o oa.Rupiah 75,039 o o 75,039o o 121,004 o o o 121,0041ob.Foreign currency o o o o o o o o o o o

6. Acceptance claims 6,831 o oo

o 6,831 11,538 o o o o 11,538

7. Loans 1,637,787 45,501 2,762

o1,340 13,918 1,701,308 937,585 15,656 354 2,643 960,02813,790

a.Micro, small and medium enterprises (UMKM) 432,902

CONDENSED FINANCIAL STATEMENT - QUARTERLYEARNING ASSET QUALITY AND OTHER INFORMATIONS

PTBANK HANAGEDUNG MITRA, Jl. JENDRAL GATOT SUBROTO KAV. 21, JAKARTA SELATAN 12930

No. Telp : 021-5220222/5220223

Per - June 2011 and 2010(In Million Rupiah)

8. Equity investment 0 0 0 0 0 0 0 0 0 0 0 01

9. Temporary equity investment 0 0 0 0 0 0 0 0 0 0 0 01

10.Commitment and contingencies 400,336 0 0 0 0 400,336 268,468 0 0 0 0 268,468

a.Rupiah 304,542 0 0 0 0 304,542 192,712 0 0 0 0 192,7121

b.Foreign currency 95,794 0 0 0 0 95,794 75,756 0 0 0 0 75,756

11.Foreclosed assets 2,840 0 0 0 0 2,840 13,010 0 0 0 0 13,010

OTHER INFORMATION1

1. Assets pledged as collateral: 0 01

a. To Bank Indonesia 0 0

b. To other parties 0 0

2. Impairment provision on earning assets 22,864 14,8461

3. Required regulatory provision on assets 27,320 14,8461

4. Percentage of loans to micro, small, and medium enterprises (UMKM) to total loans 24.63 33.42

5. Percentage of loans to micro and small enterprises (UMK) 1.96 3.931

to total loans1

6. Percentage of micro, small, and medium enterprises (UMKM) debtor to total debtor 59.48 91.29

7. Percentage of micro and small enterprises (UMK) debtor 18.87 56.261

to total debtor

8. Others

a. Channeling 0 0

b. Mudharabah Muqayyadah 0 01

c. Written off earning assets 2,459 1,501

d. Written off earning assets that has been re-collected 3,250 1491

e. Charged off earning assets 7,249 5,0721

CONDENSED FINANCIAL STATEMENT - QUARTERLYIMPAIRMENT LOSS ALLOWANCE

PT BANK HANAGEDUNG MITRA, JL. JENDRAL GATOT SUBROTO KAV. 21, JAKARTA SELATAN 12930

No. Telp: 021-5220222/5220223

Per - June 2011 and 2010(In Million Rupiah)

2. Spot dan derivative claims 0 0 0 0 0 0

3. Securities 0 0 677 0 0 1,177 1,177 0

4. Securities sold under repurchase agreement (repo) 0 0 0 0 0 0 0 0 I5. Claims on securities bought under reverse repo 0 0 750 0 0 506 506 0 I6. Acceptance claims 0 0 68 0 0 71 71 0 I7. Loans 5,708 17,156 17,156 5,708 1,733 9,900 9,900 1,733 I8. Equity investment 0 0 0 0 0 0 0 0 I9. Temporary equity investment 0 0 0 0 0 0 0 0

CONDENSED FINANCIAL STATEMENT· QUARTERLYSPOT AND DERIVATIVE TRANSACTIONS

PTBANKHANAGEDUNG MITRA, JL. JENDRAL GATOT SUBROTO KAV. 21, JAKARTA SELATAN 12930

No. Telp : 021·522022215220223Per· June 2011 and 2010

(In Million Rupiah)

A. Exchanged Rate Related 0 0 0 0 0

1. Spot 0 0 0 0 0

2. Forward 0 0 0 0 0

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 0 0 0 0 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

TOTAL 0 0 0 0 0

CONDENSED FINANCIAL STATEMENT· QUARTERLYCAPITAL ADEQUACY

PT BANK HANAGEDUNG MITRA, JL. JENDRAL GATOT SUBROTO KAV, 21, JAKARTA SELATAN 12930

No, Telp : 021·522022215220223Per· June 2011 and 2010

(In Million Rupiah)~.~~\ll. II ::W\.~' ~>i>\\%t0!II"'%"~~YlR •• " I ::W'n"~.\t®,::W&\t*t~II\¥1\.'_"\~&\t_~_\_ ••• tII'\_'~~"'.%\••~JtI",,_'\a\\I_

I. COMPONENTS

A. Tier 1 Capital 522,601 496,909 522,601 496,909

1. Paid in Capital 500,000 500,000 500,000 500,000

2. Disclosed reserves 22,601 (3,091) 22,601 (3,091)

2.1 Additional factors 25,181 5,142 25,181 5,142

a.Agio a a a ab. Contributed capital a a a ac. General reserves a a a ad. Spesific reserves a a a ae. Previous years profit which can be calculated into capital (100%) 19,964 a 19,964 0

f. Current year profit which can be calculated into capital (50%) 5,217 5,142 5,217 5,142

g. Positive translation adjustment of financial statement 0 0 0 0

h. Capital fund 0 0 0 0

i. Issued warrant (50%) 0 a 0 0

j. Stock option issued related to compensation program a a a 0

2.2 Deduction factors 2,580 8,233 2,580 8,233

a. Disagio a a a 0

b. Previous years loss which can be calculated into capital (100%) 2,580 8,233 2,580 8,233

c. Current year loss which can be calculated into capital (100%) a 0 a 0

d. Negative translation adjustment of financial statement a 0 a ae. Other comprehensive income: losses from equity investment for available for sale category (100%) a 0 0 aI. Negative differences between regulatory provision and impairment of earning assets a a a 0

g. Negative differences on adjustment of fair value on financial instrument in the trading book a a a 0

3. Innovative Capital a a a a3.1 Subordinated securities (perpetual non cumulative) a a 0 a3.2 Subordinated loans (perpetual non cumulative) 0 0 a a3.3 Other innovative capital instruments a 0 a 0

4. Deduction Factor of Tier 1 Capital 0 0 0 a4.1 Goodwill a 0

4.2 Other intangible assets 0 a 0 0

4.3 Equity investment (50%) 0 a4.4 Shortfall on the capital of insurance subsidiary (50%) 0 a

5. Minority Interest 0 aB. Tier 2 Capital 17,607 13,113 17,607 13,113

1. Upper Tier 2 17,607 13,113 17,607 13,113

1.1 Preferred stock (perpetual cumulative) 0 0 0 0

1.2 Subordinated securities (perpetual cumulative) a a a a1.3 Subordinated loans (perpetual cumulative) a a a 0

1.4 Mandatory convertible bond a a a 0

1.5 Innovative capital which is not calculated as core (tier 1) capital a a 0 a1.6 Other instruments of upper tier 2 capital a 0 0 a1.7 Fixed assets revaluation a 0 0 0

1.8 General provision of earning assets (maximum 1,25% of RWA) 17,607 13,113 17,607 13,113

1.9 Other comprehensive income: gain from equity investment for a a 0 aavailable for sale category (45%)

2. Lower Tier 2 maximum 50% of Tier 1 Capital 0 a a a2.1 Redeemable preference shares 0 0 0 a2.2 Subordinated loanslbonds which can be calculated 0 0 0 a2.3 Other instruments of lower tier 2 capital a a 0 0

3. Deduction Factor of Tier 2 Capital 0 0 0 0

3.1 Equity investment (50%) 0 0

3.2 Shortfall on the capital of insurance subsidiary (50%) 0 0

C. Deduction Factor for Tier 1 Capital and Tier 2 Capital a 0 a aExposure of Securitization a a a a

D. Tier 3 Capital 0 0 0 0

E. Additional Supplementary Capital Which Is Allocated To Anticipate Market Risk a 0 0 aII. TOTAL TIER 1 CAPITAL AND TIER 2 CAPITAL (A + B - C) 540,208 510,022 540,208 510,022

III. TOTAL TIER 1 CAPITAL, TIER 2 CAPITAL, AND TIER 3 CAPITAL 540,208 510,022 540,208 510,022

ALLOCATED TO ANTICIPATE MARKET RISK (A + B - C + E)

CONDENSED FINANCIAL STATEMENT - QUARTERLYCAPITAL ADEQUACY

PT BANK HANAGEDUNG MITRA, JL. JENDRAL GATOT SUBROTO KAV, 21, JAKARTA SELATAN 12930

No, Telp : 021·522022215220223Per· June 2011 and 2010

(In Million Rupiah)

VI. RISK WEIGHTED ASSET (RWA) FOR MARKET RISK

IV. RISK WEIGHTED ASSET'(RWA) FOR CREDIT RISK

AND MARKET RISK [III : (IV + V + VI)]

o 0 o 0

2,080,863 1,337,992 2,080,863 1,337,992

V. RISK WEIGHTED ASSET (RWA) FOR OPERATIONAL RISK 140,736 26,773 140,736 26,773

VII. CAPITAL ADEQUACY RATIO FOR CREDIT RISK AND OPERATIONAL RISK 24.316179472533 ~7.370682864815 4.316179472533 ~7.370682864815

[II:(IV+V)]VIII. CAPITAL ADEQUACY RATIO FOR CREDIT RISK, OPERATIONAL RISK 24.316179472533 ~7.370682864815 4.316179472533 ~7.370682864815

CONDENSED FINANCIAL STATEMENT· QUARTERLYFINANCIAL RATIO

PT BANK HANAGEDUNG MITRA, JL. JENDRAL GATOT SUBROTO KAV. 21, JAKARTA SELATAN 12930

No. Telp : 021·522022215220223Per· June 2011 and 2010

(In Percent)

I .\~ JI.~_'~)\)'\\.l~,a1\~"\)~'IIi"_I\~,.Performance

l.CAR 24.32 37.37

2. Non performing earning assets and non earning assets 0.71 0.35

to total earning assets and non earning assets

3. Non performing earning assets and non earning assets 0.78 0.41

4. Impairment provision on earning assets 0.99 0.89

to total earning assets

5. Gross NPL 0.97 0.62

6. Net NPL 0.66 0.47

7. ROA 1.29 1.56

8. ROE 4.03 4.15

9.NIM 5.03 5.82

IO.Operating Expenses to Operating Revenues 85.81 85.07

Il.LDR 110.98 81.42

Compliance

I.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) 8.52 5.17

b. Reserve Requirement (Foreign currency) 8.34 37.81

3. Net Open Position 0.2 0.28

CONDENSED FINANCIAL STATEMENT· QUARTERLYOWNERS AND MANAGEMENT

PT BANKHANAGEDUNG MITRA, JL. JENDRAL GATOT SUBROTO KAV. 21, JAKARTA SELATAN 12930

No. Telp : 021·522022215220223Per· Juni 2011 and 2010

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IBOARD OF COMMISSIONERS Hana Bank, Korea 75.1% I/2 Prime Commissioner Young Seok Cho International Finance Coorporation 19.9% I13 Komisaris Bianloro Setijo Bambang Setijo 5% I14 Edy Kuntardjo

I

15 Eka Noor Asmara I

I IIBOARD OF DIRECTORS I17 Prime Director Chang - Sik Choi I18 Director Sung - Ho Park I19 Director Sugiarto K. Chandra I110 Direclor Uem Konstantinus I111 Direclor Bayu Wisnu Wardhana I

Pemegang Saham Akhir Hana Bank. Korea adalah Hana Financial Group