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Allowances for Impairment C 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 MARCH 2020 AND 31 DECEMBER 2020 AS OF 31 MARCH 2021 AND 31 DECEMBER 2020 COMPREHENSIVE INCOME - QUARTERLY (in million IDR) (in million IDR) PT. BANK CTBC INDONESIA No. ITEMS Mar 31, 2021 Dec 31, 2020 No. ITEMS Mar 31, 2021 Dec 31, 2020 No. ITEMS Mar 31, 2021 Dec 31, 2020 AS OF 31 MARCH 2021 AND 31 MARCH 2020 (in million IDR) ASSETS LIABILITIES AND EQUITY I. COMMITMENT RECEIVABLES 5.608.591 5.178.429 No. ITEMS Mar 31, 2021 Mar 31, 2020 LIABILITIES 1. Cash 51,785 55,911 1. Unused borrowing facilities 1,452,500 1,405,000 OPERATING REVENUES AND EXPENSES 1. Demand deposits 3,866,570 3,342,167 2. Foreign exchanges position that will be received from A. Interest Revenue and Expense 2. Placement at Bank Indonesia 508,510 668,942 2. Savings deposits 805,186 840,659 spot and derivatives/forward transaction 4,136,411 3,753,518 3. Time deposits 7,435,638 8,057,337 1. Interest revenue 252,994 286,158 3. Placement at other banks 622,308 482,094 4. Electronic money - - 3. Others 19,680 19,911 2. Interest expense (84,516 ) (138,395 ) 4. Spot and derivative receivables 21,603 56,770 5. Deposits from Bank Indonesia - - II. COMMITMENT PAYABLES 10,240,662 9,228,557 Net Interest Income (Expense) 168,478 147,763 6. Deposits from others banks 296,704 1,314,050 5. Securities held 3,410,227 4,090,014 B. Other Operating Revenues and Expenses 7. Derivatives payables 23,740 48,632 1. Undisbursed Credit Line/ Leasing Facilities 5,734,121 5,273,414 1. Gain (loss) on increase (decline) in mark to market financial assets (29,506 ) (54,242 ) 6. Securities sold under repurchase agreement (repo) - 237,166 8. Securities sold under repurchase agreement (repo) - 212,504 a. Committed 528,547 381,418 2. Gain (loss) on increase (decline) in mark to market financial liabilities - - 9. Acceptance payables 234,021 293,420 b. Uncommitted 5,205,574 4,891,996 7. Securities purchased under resell agreement (reverse repo) - - 3. Gain (loss) on sales of Financial Assets 35,116 5 10. Securities Issued - - 2. Outstanding Irrevocable L/C 331,494 168,616 4. Gain (loss) on spot and derivative/forward transaction (realized) (10,182 ) 48,265 11. Borrowings - - 8. Acceptance receivables 234,021 293,420 3. Foreign exchanges position that will be submitted to 5. Gain (loss) from investments in equity method - - 12. Security deposits 64,099 47,767 spot and derivatives/forward transaction 4,175,047 3,786,527 6. Gain (loss) on foreign currencies translation 29,179 23,436 9. Loans 11,256,786 11,693,083 13. Interbranch Liabilities Accounts - - 4. Others - - 7. Dividen - - 10. Sharia financing - - 14. Other Liabilities 219,450 246,538 8. Commissions / provisions / fee and administration 14,248 10,841 15. Minority interest - - III. CONTINGENCIES RECEIVABLES 145,250 140,500 9. Other incomes 12,336 4,115 11. Equity investment - - TOTAL LIABILITIES 12,945,408 14,403,074 10. Impairment loss on financial assets (52,781 ) (22,992 ) 1. Guarantees Received 145,250 140,500 11. Actual loss on operational risk - - 12. Other Financial Assets 60,648 87,931 EQUITY 2. Others - - 12. Personel expenses (77,431 ) (67,269 ) 16. Paid in capital 150,000 150,000 13. Allowance for impairment losses on financial assets -/- 439,113 385,594 13. Promotion expenses (2,149 ) (2,389 ) a. Authorized capital 200,000 200,000 IV. CONTINGENCIES PAYABLES 418,114 391,053 14. Others expenses (40,369 ) (35,616 ) a. Securities held 70 - b. Unpaid in Capital -/- 50,000 50,000 1. Guarantees Issued 418,114 391,053 Other Operating Revenues and Expenses (121,539 ) (95,846 ) c. Repurchase Capital (treasury stock) -/- - - b. Loans 430,835 380,858 2. Others - - 17. Additional Paid in Capital - - OPERATING REVENUES (EXPENSES) 46,939 51,917 c. Others 8,208 4,736 a. Agio - - NON OPERATING REVENUES AND EXPENSES b. Disagio -/- - - CAPITAL ADEQUACY OF COMMERCIAL BANKS 14. Intangible assets 187,844 182,219 1. Gain (loss) on sales of fixed assets - 11 c. Funds for paid-up capital - - CALCULATION REPORT - QUARTERLY PT. BANK CTBC INDONESIA 2. Other non operating revenues (expense) (199 ) (282 ) Accumulated amortization of intangible assets -/- 131,831 125,828 d. Others - - AS OF 31 MARCH 2021 AND 31 MARCH 2020 NON OPERATING REVENUES (EXPENSE) (199 ) (271 ) 18. Other comprehensive Income (Expense) 64,400 136,019 (in million IDR) 15. Fixed assets 151,088 145,002 CURRENT PROFIT (LOSS) BEFORE TAX - NET 46,740 51,646 a Income 64,400 136,019 CAPITAL COMPONENTS Mar 31, 2021 Mar 31, 2020 Income tax (9,185 ) (11,393 ) Accumulated depreciation of fixed assets -/- 121,360 118,706 b Loss -/- - - I Core Capital (Tier 1) 2,846,217 2,711,827 a. Current income tax provision (25,204 ) (24,658 ) 19. Reserves 30,000 30,000 b. Deferred tax income/expense 16,019 13,265 16. Non productive assets 2,445 4,383 1 CET 1 2,846,217 2,711,827 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 37,555 40,253 a. Abandoned property - - b. Specific reserves - - 1.2 Disclosed Reserves 2,800,478 2,687,023 OTHERS COMPREHENSIVE INCOME 20. Profit/Loss 2,778,935 2,741,380 1.2.1 Additional Factor 2,800,478 2,704,586 b. Foreclosed assets - - a. Previous years 2,741,380 2,672,902 1.2.1.1 Other comprehensive income 53,947 - 1. Accounts will not be reclassified to profit or loss - - c. Suspense accounts 2,445 4,383 b. Current year 37,555 68,478 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 - - d. Interbranch asset accounts - - 1.2.1.1.2 Potential gain from changes in the c. Others - - TOTAL EQUITY ATTRIBUTABLE TO OWNER 3,023,335 3,057,399 value of financial assets measured at 17. Other assets 153,782 93,666 fair value through other 2. Accounts will be reclassified to profit or los (71,619 ) (40,312 ) TOTAL EQUITY 3,023,335 3,057,399 comprehensive income 53,947 - 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 15,968,743 17,460,473 TOTAL LIABILITIES AND EQUITY 15,968,743 17,460,473 1.2.1.2 Other disclosed reserves 2,746,531 2,704,586 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 (71,619 ) (40,312 ) 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 MARCH 2021 AND 31 MARCH 2020 1.2.1.2.3 Previous Years profit/loss 2,686,022 2,649,804 OTHER COMPREHENSIVE INCOME OF THE CURRENT (in million IDR) 1.2.1.2.4 Current Year profit/loss 30,509 24,782 YEAR - AFTER TAX (71,619 ) (40,312 ) 1.2.1.2.5 Fund for paid up capital - - Mar 31, 2021 Mar 31, 2020 1.2.1.2.6 Others - - TOTAL - CURRENT YEAR COMPREHENSIVE PROFIT (LOSS) (34,064 ) (59 ) No. ITEMS Current Special Sub Doubtfull Loss Total Current Special Sub Doubtfull Loss Total 1.2.2 Deduction Factor - (17,563 ) Mention Standard Mention Standard Current Year Profit or loss - net attributable to: 1.2.2.1 Other comprehensive income - (17,563 ) - Owner 37,555 40,253 I. RELATED PARTIES 1.2.2.1.1 Negative diffrerence due to financial - Non controlling interest - - 1. Placement at other banks 17,263 - - - - 17,263 23,334 - - - - 23,334 statement translations - - CURRENT YEAR PROFIT (LOSS)-TOTAL 37,555 40,253 a.
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