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
140
49. MATURITY PROFILE continued
The maturity profile of the Bank’s assets and liabilities is as follows continued:
December 31, 2004
No Maturity Description
Total Contract
1 mth 1 mth - 3 mth 3 mth 6 mth 6 mth 12 mth 12 mth
Assets Cash
2,439,465 -
2,439,465 -
- -
- Current accounts with
Bank Indonesia 15,986,630
- 15,986,630
- -
- -
Current accounts with other banks - net
650,631 -
650,631 -
- -
- Placements with Bank Indonesia
and other banks - net 14,180,058
- 13,403,697
58,677 717,684
- -
Securities - net 12,504,729
- 9,149,299
206,490 228,344
139,015 2,781,581
Government Recapitalization Bonds
93,081,021 -
470,472 940,943
1,411,137 1,891
90,256,578 Other receivables - trade
transactions - net 1,939,179
- 361,548
744,759 824,913
7,843 116
Securities bought with agreements to resell
703,334 -
475,200 -
- 228,134
- Derivative receivables - net
285,256 -
17,398 31,306
107,925 -
128,627 Loans - net
85,766,901 -
4,771,966 9,656,276
5,906,408 10,230,606
55,201,645 Acceptances receivable - net
5,094,102 -
1,241,876 2,113,459
1,222,348 510,913
5,506 Investments in shares of
stock - net 8,849
8,849 -
- -
- -
Premises and equipment - net 5,483,628
5,483,628 -
- -
- -
Deferred tax assets - net 2,252,144
2,252,144 -
- -
- -
Accrued income 1,145,139
- 1,145,139
- -
- -
Receivables 3,256,714
- -
- -
3,256,714 -
Others - net 3,378,047
1,800,182 31,597
- 1,207,926
338,342 -
Total Assets 248,155,827
9,544,803 50,144,918
13,751,910 11,626,685
14,713,458 148,374,053 Liabilities
Liabilities immediately payable 546,277
- 546,277
- -
- -
Demand deposits 41,083,330
- 41,083,330
- -
- -
Savings deposits 53,533,402
- 53,533,402
- -
- -
Time deposits 81,221,614
- 59,035,196
13,299,590 4,219,384
2,588,009 2,079,435
Certificates of deposit 25
- 25
- -
- -
Deposits from other banks - Demand deposits
970,816 -
970,816 -
- -
- - Inter-bank call money
1,964,360 -
1,964,360 -
- -
- - Time deposits
9,104,019 -
8,879,559 179,666
745 20,809
23,240 Securities sold with
agreements to repurchase 2,913,632
- 2,010
- 1,037,500
- 1,874,122
Derivative payables 66,968
- 22,092
20,650 11
- 24,215
Acceptances payable 5,241,388
- 1,277,471
2,174,675 1,261,764
521,920 5,558
Securities issued 3,993,980
- 906,572
83,003 -
157,845 2,846,560
Fund borrowings 7,066,493
- 1,059,858
853,716 3,511,081
314,167 1,327,671
Estimated losses on commitments and
contingencies 565,898
565,898 -
- -
- -
Accrued expenses 729,753
- 729,753
- -
- -
Taxes payable 496,124
- 160,760
335,364 -
- -
Other liabilities 5,649,817
5,156,708 -
- -
493,109 -
Subordinated loans 6,816,206
- 10,197
- 14,096
2,383,944 4,407,969
Loan capital 1,253,475
- -
- -
1,253,475 -
Total Liabilitiies 223,217,577
5,722,606 170,181,678
16,946,664 10,044,581
7,733,278 12,588,770
Net AssetsLiabilities 24,938,250
3,822,197 120,036,760
3,194,754 1,582,104
6,980,180 135,785,283
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
141
49. MATURITY PROFILE continued
The maturity profile of the Bank’s assets and liabilities is as follows: continued
December 31, 2003
No Maturity Description
Total Contract
1 mth 1 mth - 3 mth 3 mth 6 mth 6 mth 12 mth 12 mth
Assets Cash
2,228,671 -
2,228,671 -
- -
- Current accounts with
Bank Indonesia 12,157,316
- 12,157,316
- -
- -
Current accounts with other banks - net
328,855 -
328,855 -
- -
- Placements with Bank Indonesia
and other banks - net 10,141,761
- 10,141,761
- -
- -
Securities - net 13,012,128
- 10,236,538
297,156 320,023
308,128 1,850,283
Government Recapitalization Bonds
122,906,853 -
560,685 1,121,369
1,683,043 3,061,228 116,480,528
Other receivables - trade transactions - net
1,406,422 -
878,556 309,099
218,185 582
- Derivative receivables - net
1,039,791 -
23,039 313,902
2,443 3,223
697,184 Loans - net
66,842,664 -
3,055,219 6,921,077
6,014,507 8,581,204
42,270,657 Acceptances receivable - net
3,116,110 -
1,010,779 1,076,952
747,911 280,468
- Investments in shares of
stock - net 12,722
12,722 -
- -
- -
Premises and equipment - net 5,384,372
5,384,372 -
- -
- -
Deferred tax assets - net 2,338,107
2,338,107 -
- -
- -
Accrued income 1,634,516
- 1,634,516
- -
- -
Receivables 2,819,848
- -
- -
- 2,819,848
Others - net 4,065,418
2,414,065 377,155
- 1,000,000
274,198 -
Total Assets 249,435,554
10,149,266 42,633,090
10,039,555 9,986,112
12,509,031 164,118,500 Liabilities
Liabilities immediately payable 889,710
- 889,710
- -
- -
Demand deposits 38,231,656
- 38,231,656
- -
- -
Savings deposits 41,307,433
- 41,307,433
- -
- -
Time deposits 99,271,665
- 67,241,210
20,384,523 6,820,222
2,976,121 1,849,589
Certificates of deposit 36
- 36
- -
- -
Deposits from other banks - Demand deposits
611,864 -
611,864 -
- -
- - Inter-bank call money
1,022,441 -
1,022,441 -
- -
- - Time deposits
10,042,215 -
7,988,645 1,665,170
232,768 138,748
16,884 Securities sold with
agreements to repurchase 4,405,677
- 63,177
- -
- 4,342,500
Derivative payables 23,777
- 18,606
345 287
- 4,539
Acceptances payable 3,264,872
- 1,050,729
1,125,418 801,368
287,357 -
Securities issued 4,312,612
- 489,180
- -
- 3,823,432
Fund borrowings 8,535,169
- 106,910
491,781 4,513,121
368,377 3,054,980
Estimated losses on commitments and
contingencies 572,267
572,267 -
- -
- -
Accrued expenses 517,338
- 517,338
- -
- -
Taxes payable 601,304
- 120,984
480,320 -
- -
Other liabilities 7,415,961
7,030,052 -
- -
304,506 81,403
Subordinated loans 5,118,484
- 15,148
- 300,626
875,485 3,927,225
Loan capital 2,892,375
- -
- -
- 2,892,375
Total Liabilities 229,036,856
7,602,319 159,675,067
24,147,557 12,668,392
4,950,594 19,992,927
Net AssetsLiabilities 20,398,698
2,546,947 117,041,977 14,108,002
2,682,280 7,558,437 144,125,573