DEPOSITS FROM OTHER BANKS - TIME DEPOSITS
22. SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE
As of December 31, 2008, securities sold with agreements to repurchase are as follows: Securities Nominal Value Commen- cement Date Maturity Date Repurchase Value Unamortized Prepaid Interest Expense Net Value Government Bonds Rupiah Bonds VR0019 355,652 05182005 05182010 316,356 - 316,356 Bonds FR0019 231,028 11032004 11032009 285,060 - 285,060 Bonds VR0017 289,859 11042004 11042009 284,062 - 284,062 Total 876,539 885,478 - 885,478 Non Government Bonds Rupiah Bonds 50,000 09052008 03042009 50,997 350 50,647 ORI 004 26,000 09222008 01222009 24,076 189 23,887 ORI 004 11,000 09232008 01232009 10,602 83 10,519 Bonds 7,000 12092008 02022009 6,335 9 6,326 Bonds 5,000 12092008 02022009 5,102 66 5,036 Total 99,000 97,112 697 96,415 Total 975,539 982,590 697 981,893 As of December 31, 2007, securities sold with agreements to repurchase were as follows: Securities Nominal Value Commen- cement Date Maturity Date Repurchase Value Unamortized Prepaid Interest Expense Net Value Government Bonds Rupiah Bonds VR0013 617,500 06072005 01072008 617,500 - 617,500 Bonds VR0031 669,000 12192007 01032008 602,746 259 602,487 Bonds VR0031 446,000 12192007 01032008 401,829 172 401,657 Bonds VR0019 355,652 05182005 05182010 316,356 - 316,356 Bonds FR0040, FR0043 and FR0047 283,000 12282007 01282008 297,527 34 297,493 Bonds FR0019 231,028 11032004 11032009 285,060 - 285,060 Bonds VR0017 289,859 11042004 11042009 284,062 - 284,062 Bonds FR0020, FR0027, and FR0033 100,000 12282007 01112008 110,021 293 109,728 Total 2,992,039 2,915,101 758 2,914,343 The agreements to repurchase Government Bonds with counterparty banks serial numbers VR0013, VR0017, FR0019 and serial numbers VR0019 are associated with cross currency swap transactions with the respective counterparties. There is no premium or discount on these contracts.23. ACCEPTANCES PAYABLE
a. By Currency, Related Parties and Third Parties: 2008 2007 Rupiah: Payable to other banks Third parties 85,168 74,688 Payable to debtors Third parties 8,783 118,195 Total Rupiah 93,951 192,883 PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2008 and 2007 Expressed in millions of Rupiah, unless otherwise stated 7823. ACCEPTANCES PAYABLE continued
a. By Currency, Related Parties and Third Parties continued: 2008 2007 Foreign Currency: Payable to other banks Third parties 3,670,093 4,338,877 Payable to debtors Third parties 78,323 491,475 Total Foreign Currency 3,748,416 4,830,352 3,842,367 5,023,235 b. By Maturity: 2008 2007 Rupiah: Less than 1 month 89,063 104,358 1 - 3 months 411 81,246 3 - 6 months 4,477 7,279 Total Rupiah 93,951 192,883 Foreign Currency: Less than 1 month 3,721,136 1,425,862 1 - 3 months 16,996 2,000,819 3 - 6 months 5,638 1,021,231 6 - 12 months 4,646 382,440 Total Foreign Currency 3,748,416 4,830,352 3,842,367 5,023,235 24. SECURITIES ISSUED By Type and Currency: 2008 2007 Rupiah: Mandiri travelers’ cheques 778,639 957,107 Syariah bonds 200,000 375,000 Short term securities 37,400 - Others 564 564 Total Rupiah 1,016,603 1,332,671 Foreign Currency: Medium-Term Notes MTN - 2,718,796 Total Foreign Currency - 2,718,796 Total 1,016,603 4,051,467 Less: Unamortized discount - 903 1,016,603 4,050,564Parts
» Recapitalization GENERAL continued b. Merger continued
» Initial Public Offering of the Bank’s Shares
» Quasi-Reorganization GENERAL continued d. Initial Public Offering of the Bank’s Shares continued
» Divestment of Government Share Ownership Structure and Management
» GENERAL continued g. Structure and Management continued
» Principles of Consolidation GENERAL continued g. Structure and Management continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued b. Principles of Consolidation continued
» Foreign Currency Transactions and Balances
» Transactions with Related Parties
» Placements with Bank Indonesia and Other Banks
» Securities SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued e. Cash and Cash Equivalents
» Government Bonds SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued g. Securities continued
» Other Receivables - Trade Transactions
» Securities PurchasedSold under ResellRepurchase Agreements
» Loans SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued g. Securities continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued l.
» Acceptances Receivable and Payable
» Investments in Shares of Stock
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Deposits from Customers SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued q. Other Assets
» Securities Issued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Income Tax SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Interest Income and Interest Expense
» Fees and Commissions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Post-Employment Benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Earning Per Share SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued CURRENT ACCOUNTS WITH BANK INDONESIA
» CURRENT ACCOUNTS WITH BANK INDONESIA continued CURRENT ACCOUNTS WITH OTHER BANKS
» CURRENT ACCOUNTS WITH OTHER BANKS continued
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued SECURITIES
» SECURITIES continued SECURITIES continued
» SECURITIES continued Bank Mandiri Tbk (english)
» SECURITIES continued GOVERNMENT BONDS GOVERNMENT BONDS continued
» GOVERNMENT BONDS continued Bank Mandiri Tbk (english)
» OTHER RECEIVABLES - TRADE TRANSACTIONS continued
» SECURITIES PURCHASED WITH AGREEMENTS TO RESELL
» SECURITIES PURCHASED WITH AGREEMENTS TO RESELL continued
» DERIVATIVE RECEIVABLES AND PAYABLES continued
» LOANS Bank Mandiri Tbk (english)
» LOANS continued LOANS continued
» LOANS continued Bank Mandiri Tbk (english)
» ACCEPTANCES RECEIVABLE Bank Mandiri Tbk (english)
» ACCEPTANCES RECEIVABLE continued INVESTMENTS IN SHARES OF STOCK
» INVESTMENTS IN SHARES OF STOCK continued
» PREMISES AND EQUIPMENT Bank Mandiri Tbk (english)
» PREMISES AND EQUIPMENT continued
» OTHER ASSETS continued DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS
» DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS continued DEPOSITS FROM CUSTOMERS - SAVINGS DEPOSITS
» DEPOSITS FROM CUSTOMERS - TIME DEPOSITS
» DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - DEMAND AND SAVINGS DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued
» SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE
» ACCEPTANCES PAYABLE Bank Mandiri Tbk (english)
» ACCEPTANCES PAYABLE continued Bank Mandiri Tbk (english)
» SECURITIES ISSUED continued Bank Mandiri Tbk (english)
» Nil 2007 Bank Mandiri Tbk (english)
» FUND BORROWINGS Bank Mandiri Tbk (english)
» FUND BORROWINGS continued Bank Mandiri Tbk (english)
» ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES
» ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES continued
» TAXATION continued e. Deferred Tax Assets
» OTHER LIABILITIES Bank Mandiri Tbk (english)
» OTHER LIABILITIES continued Bank Mandiri Tbk (english)
» SUBORDINATED LOANS continued Bank Mandiri Tbk (english)
» MINORITY INTERESTS IN NET ASSETS OF CONSOLIDATED SUBSIDIARIES
» SHAREHOLDERS’ EQUITY Bank Mandiri Tbk (english)
» SHAREHOLDERS’ EQUITY continued Bank Mandiri Tbk (english)
» MANAGEMENT STOCK OPTION PLAN
» MANAGEMENT STOCK OPTION PLAN continued
» INTEREST INCOME Bank Mandiri Tbk (english)
» OTHER OPERATING INCOME - OTHERS
» PROVISION FOR POSSIBLE LOSSES ON EARNING ASSETS
» REVERSAL OF ALLOWANCE FOR POSSIBLE LOSSES - OTHERS - NET
» GAINSLOSSES FROM INCREASEDECREASE IN VALUE OF SECURITIES AND GOVERNMENT BONDS
» GENERAL AND ADMINISTRATIVE EXPENSES
» SALARIES AND EMPLOYEE BENEFITS
» SALARIES AND EMPLOYEE BENEFITS continued 2007 PENSION AND SEVERANCE
» PENSION AND SEVERANCE continued PENSION AND SEVERANCE continued
» PENSION AND SEVERANCE continued
» COMMITMENTS AND CONTINGENCIES Bank Mandiri Tbk (english)
» FOREIGN CURRENCY TRANSACTIONS continued RELATED PARTY TRANSACTIONS
» RELATED PARTY TRANSACTIONS continued
» RELATED PARTY TRANSACTIONS continued MATURITY PROFILE
» MATURITY PROFILE continued Bank Mandiri Tbk (english)
» MATURITY PROFILE continued SEGMENT INFORMATION
» SEGMENT INFORMATION continued Bank Mandiri Tbk (english)
» CAPITAL ADEQUACY RATIO Bank Mandiri Tbk (english)
» CAPITAL ADEQUACY RATIO continued
» NET OPEN POSITION Bank Mandiri Tbk (english)
» CUSTODIAL AND TRUST OPERATIONS continued
» CHANNELING LOANS Bank Mandiri Tbk (english)
» CHANNELING LOANS continued Bank Mandiri Tbk (english)
» RISK MANAGEMENT continued Bank Mandiri Tbk (english)
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES
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