DEPOSITS FROM CUSTOMERS - SAVINGS DEPOSITS DEPOSITS FROM CUSTOMERS - TIME DEPOSITS
19. DEPOSITS FROM OTHER BANKS - DEMAND DEPOSITS
a. By Currency: December 31, December 31, April 30, 2004 2003 2003 Rupiah 950,690 593,020 273,944 Foreign Currency 20,126 18,844 11,479 970,816 611,864 285,423 Included in demand deposits are wadiah deposits amounting to Rp4,438, Rp182 and Rp2,488 as of December 31, 2004 and 2003, and April 30, 2003, respectively. b. Average Interest Rates and Range of Bonuses Per Annum: Average interest rates per annum: December 31, December 31, April 30, 2004 2003 2003 Rupiah 3.60 3.20 3.75 Foreign Currency 0.50 1.23 1.88 Range of bonuses per annum on wadiah deposits: December 31, December 31, April 30, 2004 2003 2003 Rupiah 1.21 - 1.43 1.67 - 2.83 2.47-2.83 Foreign Currency 0.24 - 0.70 0.82 - 0.94 0.82-0.94 c. As of December 31, 2004 and 2003, and April 30, 2003, the Bank had no demand deposits from related party banks. d. As of December 31, 2004 and 2003, and April 30, 2003, demand deposits pledged by borrowers as loan collateral amounted to Rp4,983, Rp2,452 and Rp3,124, respectively.20. DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY
a. By Currency: December 31, December 31, April 30, 2004 2003 2003 Rupiah 330,200 845,516 579,000 Foreign Currency 1,634,160 176,925 995,947 1,964,360 1,022,441 1,574,947 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 8220. DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY continued
b. By Maturity: December 31, December 31, April 30, 2004 2003 2003 Rupiah: Less than 1 month 330,000 845,516 579,000 1 - 2 months - - - 2 - 3 months 200 - - 330,200 845,516 579,000 Foreign Currency: Less than 1 month 1,634,160 176,925 995,947 1 - 2 months - - - 2 - 3 months - - - 1,634,160 176,925 995,947 1,964,360 1,022,441 1,574,947 c. Average Interest Rates Per Annum: December 31, December 31, April 30, 2004 2003 2003 Rupiah 6.39 6.50 9.45 Foreign Currency 3.18 1.20 1.22 d. As of December 31, 2004 and 2003, and April 30, 2003, the Bank has no inter-bank call money from related party banks.21. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS
a. By Currency: December 31, December 31, April 30, 2004 2003 2003 Rupiah 8,218,662 9,632,884 11,827,721 Foreign Currency 885,357 409,331 102,740 9,104,019 10,042,215 11,930,461 b. By Period: December 31, December 31, April 30, 2004 2003 2003 Rupiah: Less than 1 month 7,959,739 7,808,888 10,379,432 3 months 254,438 1,637,476 1,250,789 6 months 185 88,178 192,975 12 months 4,300 81,458 4,525 More than 12 months - 16,884 - 8,218,662 9,632,884 11,827,721Parts
» 2004 12 Full Audited Financial Statements w Notes
» GENERAL 2004 12 Full Audited Financial Statements w Notes
» GENERAL continued 2004 12 Full Audited Financial Statements w Notes
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued CURRENT ACCOUNTS WITH BANK INDONESIA
» CURRENT ACCOUNTS WITH OTHER BANKS PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
» By Type, Currency and Collectibility: continued
» SECURITIES continued 2004 12 Full Audited Financial Statements w Notes
» SECURITIES continued SECURITIES continued
» SECURITIES continued GOVERNMENT RECAPITALIZATION BONDS GOVERNMENT RECAPITALIZATION BONDS continued
» GOVERNMENT RECAPITALIZATION BONDS continued
» OTHER RECEIVABLES - TRADE TRANSACTIONS
» OTHER RECEIVABLES - TRADE TRANSACTIONS continued
» DERIVATIVE RECEIVABLES AND PAYABLES
» DERIVATIVE RECEIVABLES AND PAYABLES continued
» DERIVATIVE RECEIVABLES AND PAYABLES continued LOANS
» LOANS continued LOANS continued
» LOANS continued 2004 12 Full Audited Financial Statements w Notes
» ACCEPTANCES RECEIVABLE 2004 12 Full Audited Financial Statements w Notes
» ACCEPTANCES RECEIVABLE continued INVESTMENTS IN SHARES OF STOCK continued
» INVESTMENTS IN SHARES OF STOCK continued
» INVESTMENTS IN SHARES OF STOCK continued PREMISES AND EQUIPMENT
» PREMISES AND EQUIPMENT continued PREMISES AND EQUIPMENT continued
» PREMISES AND EQUIPMENT continued
» OTHER ASSETS 2004 12 Full Audited Financial Statements w Notes
» OTHER ASSETS continued 2004 12 Full Audited Financial Statements w Notes
» DEPOSITS FROM CUSTOMERS - SAVINGS DEPOSITS DEPOSITS FROM CUSTOMERS - TIME DEPOSITS
» DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - DEMAND DEPOSITS DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued
» SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE
» SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE continued
» ACCEPTANCES PAYABLE continued 2004 12 Full Audited Financial Statements w Notes
» SECURITIES ISSUED continued 2004 12 Full Audited Financial Statements w Notes
» FUND BORROWINGS 2004 12 Full Audited Financial Statements w Notes
» FUND BORROWINGS continued 2004 12 Full Audited Financial Statements w Notes
» ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES
» ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES continued TAXATION
» TAXATION continued 2004 12 Full Audited Financial Statements w Notes
» TAXATION continued d. Corporate income tax expense - deferred
» OTHER LIABILITIES 2004 12 Full Audited Financial Statements w Notes
» OTHER LIABILITIES continued SUBORDINATED LOANS
» SUBORDINATED LOANS continued 2004 12 Full Audited Financial Statements w Notes
» SUBORDINATED LOANS continued SUBORDINATED LOANS continued
» LOAN CAPITAL 2004 12 Full Audited Financial Statements w Notes
» LOAN CAPITAL continued 2004 12 Full Audited Financial Statements w Notes
» MINORITY INTERESTS IN NET ASSETS OF CONSOLIDATED SUBSIDIARIES SHAREHOLDERS’ EQUITY
» SHAREHOLDERS’ EQUITY continued 2004 12 Full Audited Financial Statements w Notes
» MANAGEMENT STOCK OPTION PLAN
» MANAGEMENT STOCK OPTION PLAN continued
» INTEREST INCOME 2004 12 Full Audited Financial Statements w Notes
» INTEREST EXPENSE 2004 12 Full Audited Financial Statements w Notes
» REVERSAL OF ALLOWANCE FOR POSSIBLE LOSSES - OTHERS
» GAINS FROM SALE OF SECURITIES AND GOVERNMENT RECAPITALIZATION BONDS
» GENERAL AND ADMINISTRATIVE EXPENSES
» SALARIES AND EMPLOYEE BENEFITS continued
» PENSION AND SEVERANCE 2004 12 Full Audited Financial Statements w Notes
» PENSION AND SEVERANCE continued
» PENSION AND SEVERANCE continued NON-OPERATING INCOMEEXPENSE - NET
» COMMITMENTS AND CONTINGENCIES 2004 12 Full Audited Financial Statements w Notes
» FOREIGN CURRENCY TRANSACTIONS 2004 12 Full Audited Financial Statements w Notes
» RELATED PARTY TRANSACTIONS continued
» RELATED PARTY TRANSACTIONS continued MATURITY PROFILE
» MATURITY PROFILE continued 2004 12 Full Audited Financial Statements w Notes
» SEGMENT INFORMATION 2004 12 Full Audited Financial Statements w Notes
» SEGMENT INFORMATION continued 2004 12 Full Audited Financial Statements w Notes
» SEGMENT INFORMATION continued CAPITAL ADEQUACY RATIO continued
» CUSTODIAL AND TRUST OPERATIONS continued
» CHANNELING LOANS 2004 12 Full Audited Financial Statements w Notes
» CHANNELING LOANS continued 2004 12 Full Audited Financial Statements w Notes
» RISK MANAGEMENT continued 2004 12 Full Audited Financial Statements w Notes
» RISK MANAGEMENT continued SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» ECONOMIC CONDITIONS 2004 12 Full Audited Financial Statements w Notes
» IMPLEMENTATION OF QUASI-REORGANIZATION 2004 12 Full Audited Financial Statements w Notes
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