PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
34
5. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
a. By Type, Currency and Collectibility: continued
December 31, 2003
Maturity Current
Loss Total
Rupiah: Bank Indonesia
1 month 3,499,223
- 3,499,223
1 – 3 months -
- -
3 months 6 months -
- -
6 months 12 months -
- -
Call Money 1 month
240,000 -
240,000 1 – 3 months
- -
- 3 months 6 months
- -
- 6 months 12 months
- -
- “Fixed-term” Placements
1 month -
- -
1 – 3 months -
- -
3 months 6 months -
- -
6 months 12 months -
- -
Time Deposits 1 month
61,700 -
61,700 1 – 3 months
50,000 -
50,000 3 months 6 months
- 169
169 6 months 12 months
- -
- Total Rupiah
3,850,923 169
3,851,092 Foreign Currency:
Bank Indonesia 1 month
- -
- 1 – 3 months
- -
- 3 months 6 months
- -
- 6 months 12 months
- -
- Call Money
1 month 1,942,750
- 1,942,750
1 – 3 months 3,197,288
- 3,197,288
3 months 6 months -
- -
6 months 12 months -
- -
“Fixed-term” Placements 1 month
197,795 -
197,795 1 – 3 months
421,250 -
421,250 3 months 6 months
123,473 -
123,473 6 months 12 months
- -
- Time Deposits
1 month 472,717
- 472,717
1 – 3 months 245
- 245
3 months 6 months -
- -
6 months 12 months -
- -
Total Foreign Currency 6,355,518
- 6,355,518
Total 10,206,441
169 10,206,610
Less: Allowance for possible losses 64,680
169 64,849
10,141,761 -
10,141,761
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
35
5. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
a. By Type, Currency and Collectibility: continued
April 30, 2003
Maturity Current
Loss Total
Rupiah: Bank Indonesia
1 month -
- -
1 – 3 months -
- -
3 months 6 months -
- -
6 months 12 months -
- -
Call Money 1 month
272,000 -
272,000 1 – 3 months
- -
- 3 months 6 months
- -
- 6 months 12 months
- -
- “Fixed-term” Placements
1 month -
- -
1 – 3 months -
- -
3 months 6 months -
- -
6 months 12 months -
168 168
Time Deposits 1 month
183,415 -
183,415 1 – 3 months
70 -
70 3 months 6 months
- -
- 6 months 12 months
- -
- Total Rupiah
455,485 168
455,653 Foreign Currency:
Bank Indonesia 1 month
- -
- 1 – 3 months
- -
- 3 months 6 months
- -
- 6 months 12 months
- -
- Call Money
1 month 5,940,245
- 5,940,245
1 – 3 months -
- -
3 months 6 months -
- -
6 months 12 months 251
- 251
“Fixed-term” Placements 1 month
54,530 -
54,530 1 – 3 months
36,003 -
36,003 3 months 6 months
- -
- 6 months 12 months
127,144 -
127,144 Time Deposits
1 month 476,051
- 476,051
1 – 3 months -
- -
3 months 6 months -
- -
6 months 12 months -
- -
Total Foreign Currency 6,634,224
- 6,634,224
Total 7,089,709
168 7,089,877
Less: Allowance for possible losses 70,171
168 70,339
7,019,538 -
7,019,538
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
36
5. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
