PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2007 and 2006 Expressed in millions of Rupiah, unless otherwise stated
112
48. MATURITY PROFILE continued
2007 continued
No Maturity Description
Total Contract
1 mth 1 mth - 3 mth 3 mth 6 mth 6 mth 12 mth
12 mth Liabilities
Liabilities immediately payable 852,777
- 852,777
- -
- -
Demand deposits 67,010,951
- 67,010,951
- -
- -
Savings deposits 85,358,814
- 85,358,814
- -
- -
Time deposits 94,985,258
- 81,161,887
10,323,002 1,769,144
1,582,590 148,635
Deposits from other banks - Demand and saving deposits
1,637,065 -
1,637,065 -
- -
- - Inter-bank call money
827,617 -
827,617 -
- -
- - Time deposits
2,945,659 -
2,890,864 18,270
27,625 8,900
- Securities sold with
agreements to repurchase 2,914,343
- 2,028,864
- -
- 885,479
Derivative payables 34,348
- 14,811
5,092 6,262
- 8,183
Acceptances payables 5,023,235
- 1,530,220
2,082,065 1,028,510
382,440 -
Securities issued 4,050,564
- 957,107
- 2,717,893
200,000 175,564
Fund borrowings 9,345,061
- 99,673
3,799,987 1,790,562
2,746,398 908,441
Estimated losses on commitments and
contingencies 469,508
469,508 -
- -
- -
Accrued expenses 540,608
- 540,608
- -
- -
Taxes payable 1,280,398
- -
1,280,398 -
- -
Other liabilities 9,624,031
8,982,152 641,879
- -
- -
Subordinated loans 2,935,275
- 2,852
23,162 10,536
93,550 2,805,175
Total liabilities 289,835,512
9,451,660 245,555,989
17,531,976 7,350,532
5,013,878 4,931,477
Net assets liabilities 29,250,078
1,490,880 153,185,872
478,688 5,660,896
18,930,113 155,875,373
2006
No Maturity Description
Total Contract
1 mth 1 mth - 3 mth 3 mth 6 mth 6 mth 12 mth
12 mth Assets
Cash 3,965,717
- 3,965,717
- -
- -
Current accounts with Bank Indonesia
21,579,158 -
21,579,158 -
- -
- Current accounts with
other banks - net 537,234
- 537,234
- -
- -
Placements with Bank Indonesia and
other banks - net 9,435,541
- 9,031,890
12,888 212,511
178,252 -
Securities - net 17,547,112
92,262 15,286,420
259,586 182,750
128,910 1,597,184
Government Bonds 91,461,870
- -
- 168,869
- 91,293,001
Other receivables-trade transactions - net
1,958,039 -
526,842 802,434
628,763 -
- Securities purchased with
agreements to resell - net 833,388
- 460,929
88,206 284,253
- -
Derivative receivables - net 410,727
- 13,059
17,929 2,697
3,093 373,949
Loans - net 103,282,247
- 10,760,612
9,538,657 7,892,524
18,682,463 56,407,991
Acceptances receivable - net 3,453,170
- 805,629
1,551,088 999,879
89,889 6,685
Investments in shares of stock - net
84,870 84,870
- -
- -
- Premises and equipment - net
4,709,243 4,709,243
- -
- -
- Deferred tax assets - net
3,295,451 3,295,451
- -
- -
- Accrued income
1,661,130 -
- 1,661,130
- -
- Others - net
3,302,295 2,240,593
729,409 -
- 332,293
-
Total Assets 267,517,192
10,422,419 63,696,899
13,931,918 10,372,246
19,414,900 149,678,810
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2007 and 2006 Expressed in millions of Rupiah, unless otherwise stated
113
48. MATURITY PROFILE continued
2006 continued
No Maturity Description
Total Contract
1 mth 1 mth - 3 mth 3 mth 6 mth 6 mth 12 mth
12 mth Liabilities
Liabilities immediately payable 671,339
- 671,339
- -
- -
Demand deposits 48,812,753
- 48,812,753
- -
- -
Savings deposits 60,303,561
- 60,303,561
- -
- -
Time deposits 96,591,234
- 74,032,609
14,244,794 2,998,394
3,437,925 1,877,512
Deposits from other banks - Demand and saving deposits
1,286,609 -
1,286,609 -
- -
- - Inter-bank call money
1,899,681 -
1,899,681 -
- -
- - Time deposits
5,003,010 -
4,952,808 43,708
4,269 2,225
- Securities sold with
agreements to repurchase 1,859,780
- 214,909
- 141,893
- 1,502,978
Derivative payables 100,823
- 15,235
14,196 1,474
14,679 55,239
Acceptances payables 3,608,393
- 878,285
1,612,195 1,017,859
93,302 6,752
Securities issued 3,793,883
- -
- -
- 3,793,883
Fund borrowings 3,424,892
- -
- -
- 3,424,892
Estimated losses on commitments and
contingencies 514,399
514,399 -
- -
- -
Accrued expenses 590,533
- 590,533
- -
- -
Taxes payable 1,582,800
- -
- -
- 1,582,800
Other liabilities 6,970,296
6,970,296 -
- -
- -
Subordinated loans 4,157,360
- 9,765
27,499 563
53,063 4,066,470
Total liabilities 241,171,346
7,484,695 193,668,087
15,942,392 4,164,452
3,601,194 16,310,526
Net assets liabilities 26,345,846
2,937,724 129,971,188
2,010,474 6,207,794
15,813,706 133,368,284
49. SEGMENT INFORMATION The Bank considers the nature of business as the primary segment, and geographical areas as the
secondary segment. The business activities of the Bank and its Subsidiaries and its geographical locations are as follows:
Name of Company Nature of Business
Location · Parent
PT Bank Mandiri Persero Tbk. Commercial Banking
Indonesia, Singapore, Hong Kong, Grand Cayman and Timor Leste
· Subsidiaries PT Bank Syariah Mandiri
Syariah Banking Indonesia
Bank Mandiri Europe Limited Commercial Banking
United Kingdom PT Mandiri Sekuritas
Securities Indonesia
PT Bumi Daya Plaza and its Subsidiaries
Others Indonesia
PT Usaha Gedung Bank Dagang Negara and its Subsidiaries
Others Indonesia