PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2003, April 30, 2003 and December 31, 2002 Expressed in millions of Rupiah, unless otherwise stated
87
21. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS AND CERTIFICATES OF DEPOSIT continued
d. As of December 31, 2003, April 30, 2003 and December 31, 2002, the Bank has no time deposits and certificates of deposit from related party
banks
.
e. As of December 31, 2003, April 30, 2003 and December 31, 2002, time deposits which are frozen and blocked as collateral for bank guarantees and loan and working capital facilities, amounted to
Rp33,591, Rp36,446 and Rp17,530, respectively. f. The Bank has effectively ceased the offering of certificates of deposit products since April 2002.
22. SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE
December 31, 2003
Counter-party Commencement
date Maturity
date Nominal Repo
Serial Number Deutsche Bank
05092003 10252006
1,305,000 GRB VR0010
Standard Chartered Bank 06042003
06062005 1,037,500
GRB VR0013 Bank Mega
09252003 09252005
400,000 GRB VR0014
Bank Mega 09252003
09252005 400,000
GRB VR0015 Bank Mega
09252003 09252005
400,000 GRB VR0017
Bank Mega 09112003
09112005 266,667
GRB VR0014 Bank Mega
09112003 09112005
266,667 GRB VR0015
Bank Mega 09112003
09112005 266,666
GRB VR0017 Standard Chartered Bank
11172003 01122004
32,603 GRB FR0002
Bank Bumiputera 12232003
01292004 17,074
FRN Standard Chartered Bank
11172003 01122004
9,000 GRB FR0005
Standard Chartered Bank 11172003
01122004 4,500
GRB FR0004 4,405,677
The agreements to repurchase Government Recapitalization Bonds with Deutsche Bank series VR0010 and Standard Chartered Bank series VR0013 are associated with cross currency swap
transactions with the respective counterparties. The Bank will settle all the repurchase agreements at nominal values at maturity. There is no premium or discount on these contracts.
On October 31, 2003, Bank Mandiri made an early termination of its repurchase agreement involving a Government Recapitalization Bond series FR0002 nominal value of Rp980,000 with Deutsche
Bank. April 30, 2003 and December 31, 2002
As of April 30, 2003 and December 31, 2002, securities sold with agreements to repurchase are as follows:
Counter-party Commencement
Date Maturity
Date Nominal Remark
Deutsche Bank Jan 31, 2002
Jan 31, 2004 735,000
Government Recapitalization
Bonds FR0002
The Bank sold Government Recapitalization Bond serial number FR0002 with an agreement to repurchase, and entered into a swap transaction with Deutsche Bank Notes 8 and 10.
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2003, April 30, 2003 and December 31, 2002 Expressed in millions of Rupiah, unless otherwise stated
88
23. ACCEPTANCES PAYABLE
a. By
Currency:
December 31, April 30, December 31,
2003 2003
2002
Rupiah: Payable to other banks
Related parties
- -
- Third
parties 50,407
77,142 46,228
Total Rupiah 50,407
77,142 46,228
Foreign Currency:
Payable to other banks Related
parties -
- -
Third parties
3,200,235 2,688,977 2,029,911
Payable to debtors Related
parties -
- -
Third parties
14,230 25,518
74,470 Total Foreign Currency
3,214,465 2,714,495
2,104,381 3,264,872
2,791,637 2,150,609
b. By Maturity:
December 31, April 30, December 31,
2003 2003
2002
Rupiah: Less than 1 month 12,196
77,142 16,136
1 - 3 months 10,172
- 23,687
3 - 6 months 28,039
- 6,405
6 - 12 months -
- -
Over 12 months -
- -
50,407 77,142
46,228 Foreign
Currency: Less than 1 month 1,038,533
695,459 699,193
1 - 3 months 1,115,246
854,167 990,813
3 - 6 months 773,329 774,564
323,814 6 - 12 months
287,357 390,305 90,561
Over 12 months -
- -
3,214,465 2,714,495 2,104,381
3,264,872 2,791,637 2,150,609