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Allowances for Impairment Ctbc Bank Co., Ltd, And

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Allowances for Impairment Ctbc Bank Co., Ltd, And HEAD OFFICE : JAKARTA : Tamara Center, Lt. 15-17, Jl. Jend. Sudirman Kav. 24, Jakarta 12920 - Indonesia, Telp. (021) 2557-8787 (Hunting), (021) 520-6780 BRANCH : BANDUNG : Jl. Jend. Gatot Subroto No. 17, Bandung 40262 - Indonesia, Telp. (022) 730-5900, Fax (022) 730-8878, (022) 731-6888 SURABAYA : Wisma Intiland (Ex Wisma Darmala), Lt. 6, Jl. Panglima Sudirman 101-103, Surabaya 60271 - Indonesia, Telp. (031) 534-8008, Fax (031) 534-8007 SUB-BRANCH : BANDUNG : Jl. Ir. H. Juanda (Dago) No. 56, Bandung 40115- Indonesia, Telp. (022) 421-8708, Fax (022) 426-5101 CIKARANG : Komplek Ruko Union Blok A No. 2, Jl. M. H. Thamrin - Lippo Cikarang, Bekasi 17550 - Indonesia, Telp. (021) 8990-6688, Fax (021) 8990-6868 KELAPA GADING : Jl. Boulevard Barat Raya, Blok XC 09 No. 1-2, Kelapa Gading, Jakarta 14240 - Indonesia, Telp. (021) 4587-7078, Fax (021) 4587-7077 MANGGA DUA : Komplek Ruko Textile Blok E4 No. 2, Jl. Mangga Dua Raya, Jakarta 14430 - Indonesia, Telp. (021) 612-5058, Fax (021) 612-5056 PLUIT : Ruko CBD Pluit Blok S/11, Jl. Pluit Selatan Raya, Jakarta 14450 - Indonesia, Telp. (021) 6667-3100, Fax (021) 6667-3411 PURI KENCANA : Grand Puri Niaga Blok K6 Unit 1A - 1B, Jl. Puri Kencana, Jakarta 11610, Telp. (021) 5835-0565, Fax. (021) 5835-1501 SURABAYA : Ruko Bukit Darmo Golf B2 No. 20 – 21, Bukit Darmo Boulevard, Surabaya 60226 - Indonesia, Telp. (031) 732-2277, Fax (031) 732-2266 TANGERANG : Karawaci Office Park, Ruko Pinangsia Blok M No. 19, Lippo Karawaci 1200, Tangerang 15811 - Indonesia, (021) 5576-4558, Fax (021) 5576-4556 STATEMENTS OF FINANCIAL POSITION - QUARTERLY STATEMENTS OF COMMITMENTS AND CONTINGENCIES - QUARTERLY STATEMENTS OF PROFIT OR LOSS AND OTHER PT. BANK CTBC INDONESIA PT. BANK CTBC INDONESIA AS OF 31 DECEMBER 2020 AND 31 DECEMBER 2019 AS OF 31 DECEMBER 2020 AND 31 DECEMBER 2019 COMPREHENSIVE INCOME - QUARTERLY (in million IDR) (in million IDR) PT. BANK CTBC INDONESIA No. ITEMS Dec 31, 2020 Dec 31, 2019 No. ITEMS Sep 30, 2020 Dec 31, 2019 No. ITEMS Dec 31, 2020 Dec 31, 2019 AS OF 31 DECEMBER 2020 AND 31 DECEMBER 2019 (in million IDR) ASSETS LIABILITIES AND EQUITY I. COMMITMENT RECEIVABLES 5,178,429 6,939,337 No. ITEMS Dec 31, 2020 Dec 31, 2019 LIABILITIES 1. Cash 55,911 68,890 1. Unused borrowing facilities 1,405,000 208,238 OPERATING REVENUES AND EXPENSES 1. Demand deposits 3,342,167 2,850,546 2. Foreign exchanges position that will be received from A. Interest Revenue and Expense 2. Placement at Bank Indonesia 668,942 884,512 2. Savings deposits 840,659 716,647 spot and derivatives/forward transaction 3,753,518 6,680,621 3. Time deposits 8,057,337 7,443,014 1. Interest revenue 1,081,741 1,072,133 3. Placement at other banks 482,094 350,910 4. Electronic money - - 3. Others 19,911 50,478 2. Interest expense (498,808 ) (508,602 ) 4. Spot and derivative receivables 56,770 125,696 5. Deposits from Bank Indonesia - - II. COMMITMENT PAYABLES 9,228,557 12,029,379 Net Interest Income (Expense) 582,933 563,531 6. Deposits from others banks 1,314,050 1,555,306 5. Securities held 4,090,014 3,490,225 B. Other Operating Revenues and Expenses 7. Derivatives payables 48,632 148,758 1. Undisbursed Credit Line/ Leasing Facilities 5,273,414 5,105,821 1. Gain (loss) on increase (decline) in mark to market financial assets 43,269 54,411 6. Securities sold under repurchase agreement (repo) 237,166 - 8. Securities sold under repurchase agreement (repo) 212,504 - a. Committed 381,418 993,370 2. Gain (loss) on increase (decline) in mark to market financial liabilities - - 9. Acceptance payables 293,420 316,126 b. Uncommitted 4,891,996 4,112,451 7. Securities purchased under resell agreement (reverse repo) - - 3. Gain (loss) on sales of Financial Assets 18,165 7,998 10. Securities Issued - - 2. Outstanding Irrevocable L/C 168,616 198,254 4. Gain (loss) on spot and derivative/forward transaction (realized) 112,494 (1,429 ) 11. Borrowings - 527,646 8. Acceptance receivables 293,420 316,126 3. Foreign exchanges position that will be submitted to 5. Gain (loss) from investments in equity method - - 12. Security deposits 47,767 42,287 spot and derivatives/forward transaction 3,786,527 6,725,304 6. Gain (loss) on foreign currencies translation (18,053 ) (5,389 ) 9. Loans 11,693,083 11,513,052 13. Interbranch Liabilities Accounts - - 4. Others - - 7. Dividen - - 10. Sharia financing - - 14. Other Liabilities 246,538 200,880 8. Commissions / provisions / fee and administration 49,917 37,448 15. Minority interest - - III. CONTINGENCIES RECEIVABLES 140,500 104,119 9. Other incomes 24,918 20,373 11. Equity investment - - TOTAL LIABILITIES 14,403,074 13,801,210 10. Impairment loss on financial assets (242,326 ) (160,664 ) 1. Guarantees Received 140,500 104,119 11. Actual loss on operational risk - (104 ) 12. Other Financial Assets 87,931 74,004 EQUITY 2. Others - - 12. Personel expenses (299,162 ) (241,808 ) 16. Paid in capital 150,000 150,000 13. Allowance for impairment losses on financial assets -/- 385,594 322,284 13. Promotion expenses (10,860 ) (12,422 ) a. Authorized capital 200,000 200,000 IV. CONTINGENCIES PAYABLES 391,053 71,866 14. Others expenses (157,979 ) (140,759 ) a. Securities held - 151 b. Unpaid in Capital -/- 50,000 50,000 1. Guarantees Issued 391,053 71,866 Other Operating Revenues and Expenses (479,617 ) (442,345 ) c. Repurchase Capital (treasury stock) -/- - - b. Loans 380,858 319,149 2. Others - - 17. Additional Paid in Capital - - OPERATING REVENUES (EXPENSES) 103,316 121,186 c. Others 4,736 2,984 a. Agio - - NON OPERATING REVENUES AND EXPENSES b. Disagio -/- - - CAPITAL ADEQUACY OF COMMERCIAL BANKS 14. Intangible assets 182,219 161,504 1. Gain (loss) on sales of fixed assets 75 45 c. Funds for paid-up capital - - CALCULATION REPORT - QUARTERLY PT. BANK CTBC INDONESIA 2. Other non operating revenues (expense) (1,023 ) (640 ) Accumulated amortization of intangible assets -/- 125,828 104,459 d. Others - - AS OF 31 DECEMBER 2020 AND 31 DECEMBER 2019 NON OPERATING REVENUES (EXPENSE) (948 ) (595 ) 18. Other comprehensive Income (Expense) 136,019 36,491 (in million IDR) 15. Fixed assets 145,002 131,517 CURRENT PROFIT (LOSS) BEFORE TAX - NET 102,368 120,591 a Income 136,019 36,491 CAPITAL COMPONENTS Dec 31, 2020 Dec 31, 2019 Income tax (33,890 ) (41,774 ) Accumulated depreciation of fixed assets -/- 118,706 111,604 b Loss -/- - - I Modal Inti (Tier 1) 2,900,070 2,737,972 a. Current income tax provision (28,380 ) (50,836 ) 19. Reserves 30,000 30,000 b. Deferred tax income/expense (5,510 ) 9,062 16. Non productive assets 4,383 3,116 1 CET 1 2,900,070 2,737,972 a. General reserves 30,000 30,000 1.1 Common Equity Tier 1 (CET 1) 150,000 150,000 CURRENT PROFIT (LOSS) AFTER TAX - NET 68,478 78,817 a. Abandoned property - - b. Specific reserves - - 1.2 Disclosed Reserves 2,818,490 2,689,461 OTHERS COMPREHENSIVE INCOME 20. Profit/Loss 2,741,380 2,672,902 1.2.1 Additional Factor 2,818,490 2,689,461 b. Foreclosed assets - - a. Previous years 2,672,902 2,594,085 1.2.1.1 Other comprehensive income 125,565 22,750 1. Accounts will not be reclassified to profit or loss (3,288 ) (2,256 ) c. Suspense accounts 4,383 3,116 b. Current year 68,478 78,817 1.2.1.1.1 Positive difference due to financial a. Gains from fixed asset revaluation - - statement translations - - c. Dividen paid -/- - - b. Gain (loss) on remeasurement onf defined benefit plans (3,288 ) (2,256 ) d. Interbranch asset accounts - - 1.2.1.1.2 Potential gain from changes in the c. Others - - TOTAL EQUITY ATTRIBUTABLE TO OWNER 3,057,399 2,889,393 value of financial assets measured at 17. Other assets 93,666 109,398 fair value through other 2. Accounts will be reclassified to profit or loss 102,816 29,925 TOTAL EQUITY 3,057,399 2,889,393 comprehensive income 125,565 22,750 a. Gain (loss) on adjustments due to translation of financial 1.2.1.1.3 Fixed assets revaluation surplus - - statements in foreign currencies - - TOTAL ASSETS 17,460,473 16,690,603 TOTAL LIABILITIES AND EQUITY 17,460,473 16,690,603 1.2.1.2 Other disclosed reserves 2,692,925 2,666,711 b. Gain (loss) from changes in the value of financial assets 1.2.1.2.1 Agio - - measured at fair value through other comprehensive income 102,816 29,925 EARNING ASSETS QUALITY AND OTHER INFORMATION - QUARTERLY 1.2.1.2.2 General reserves 30,000 30,000 c. Others - - PT. BANK CTBC INDONESIA AS OF 31 DECEMBER 2020 AND 31 DECEMBER 2019 1.2.1.2.3 Previous Years profit/loss 2,649,804 2,580,992 OTHER COMPREHENSIVE INCOME OF THE CURRENT (in million IDR) 1.2.1.2.4 Current Year profit/loss 13,121 55,719 YEAR - AFTER TAX 99,528 27,669 1.2.1.2.5 Fund for paid up capital - - Dec 31, 2020 Dec 31, 2019 1.2.1.2.6 Others - - TOTAL - CURRENT YEAR COMPREHENSIVE PROFIT (LOSS) 168,006 106,486 No. ITEMS Current Special Sub Doubtfull Loss Total Current Special Sub Doubtfull Loss Total 1.2.2 Deduction Factor - - Mention Standard Mention Standard Current Year Profit or loss - net attributable to: 1.2.2.1 Other comprehensive income - - - Owner 68,478 78,817 I. RELATED PARTIES 1.2.2.1.1 Negative diffrerence due to financial - Non controlling interest - - 1.
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