SECURITIES PURCHASED WITH AGREEMENTS TO RESELL DERIVATIVE RECEIVABLES AND PAYABLES
10. DERIVATIVE RECEIVABLES AND PAYABLES continued
Cross Currency Swaps continued A summary of the cross currency swap contracts is as follows: Type of Buy Sell Effective Date Maturity Date Transactions full amount full amount November 3, 2004 November 3, 2009 Spot US25 million Rp285,060 million Forward Rp285,060 million US25 million November 4, 2004 November 4, 2009 Spot US25 million Rp284,062 million Forward Rp284,062 million US25 million May 18, 2005 May 18, 2010 Spot US25 million Rp316,356 million Forward Rp316,356 million US25 million June 7, 2005 January 7, 2008 Spot US50 million Rp617,500 million Forward Rp617,500 million US50 million Bank Mandiri has also entered into cross currency swap contracts with several counterparty banks for funding purposes. A summary of the cross currency swap contracts is as follows: Effective Date Maturity Date Type of Transactions Buy full amount Sell full amount Interest Rate April 28, 2005 October 27, 2006 Spot US25 million Rp239,250 million IDR-Fix 3-Month Forward Rp239,250 million US25 million US-3 - Month LIBOR + 0.70 May 19, 2005 May 19, 2010 2008 Spot US50 million Rp472,500 million IDR-3 - Month SBI Callable putable in 2008 Forward Rp472,500 million US50 million US-3 - Month LIBOR + 1.20 June 7, 2005 June 7, 2008 Spot US50 million Rp475,000 million IDR-SBI 3 Month Forward Rp475,000 million US50 million US-3 - Month LIBOR + 1.30 The agreements require the Bank to maintain the rupiah value that related to cross currency swap transactions, through top-up deposits mechanism, which is calculated based on movement of spot rupiah against US Dolar. PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2005 and 2004 Expressed in millions of Rupiah, unless otherwise stated 4710. DERIVATIVE RECEIVABLES AND PAYABLES continued
Parts
» 2005 12 Full Audited Financial Statements w Notes
» GENERAL 2005 12 Full Audited Financial Statements w Notes
» GENERAL continued 2005 12 Full Audited Financial Statements w Notes
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» CURRENT ACCOUNTS WITH OTHER BANKS
» CURRENT ACCOUNTS WITH OTHER BANKS continued PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued SECURITIES
» SECURITIES continued SECURITIES continued
» SECURITIES continued 2005 12 Full Audited Financial Statements w Notes
» SECURITIES continued GOVERNMENT RECAPITALIZATION BONDS GOVERNMENT RECAPITALIZATION BONDS continued
» GOVERNMENT RECAPITALIZATION BONDS continued
» GOVERNMENT RECAPITALIZATION BONDS continued OTHER RECEIVABLES - TRADE TRANSACTIONS
» OTHER RECEIVABLES - TRADE TRANSACTIONS continued
» SECURITIES PURCHASED WITH AGREEMENTS TO RESELL DERIVATIVE RECEIVABLES AND PAYABLES
» DERIVATIVE RECEIVABLES AND PAYABLES continued
» LOANS 2005 12 Full Audited Financial Statements w Notes
» LOANS continued 2005 12 Full Audited Financial Statements w Notes
» LOANS continued LOANS continued
» ACCEPTANCES RECEIVABLE 2005 12 Full Audited Financial Statements w Notes
» ACCEPTANCES RECEIVABLE continued 2005 12 Full Audited Financial Statements w Notes
» INVESTMENTS IN SHARES OF STOCK continued
» INVESTMENTS IN SHARES OF STOCK continued PREMISES AND EQUIPMENT
» PREMISES AND EQUIPMENT continued
» OTHER ASSETS 2005 12 Full Audited Financial Statements w Notes
» OTHER ASSETS continued 2005 12 Full Audited Financial Statements w Notes
» DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS
» DEPOSITS FROM CUSTOMERS - SAVINGS DEPOSITS continued DEPOSITS FROM CUSTOMERS - TIME DEPOSITS
» DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - DEMAND DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued b.
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued
» SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE
» ACCEPTANCES PAYABLE 2005 12 Full Audited Financial Statements w Notes
» SECURITIES ISSUED 2005 12 Full Audited Financial Statements w Notes
» SECURITIES ISSUED continued FUND BORROWINGS
» FUND BORROWINGS continued 2005 12 Full Audited Financial Statements w Notes
» FUND BORROWINGS continued ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES
» TAXATION continued 2005 12 Full Audited Financial Statements w Notes
» OTHER LIABILITIES 2005 12 Full Audited Financial Statements w Notes
» OTHER LIABILITIES continued SUBORDINATED LOANS
» SUBORDINATED LOANS continued 2005 12 Full Audited Financial Statements w Notes
» SUBORDINATED LOANS continued SUBORDINATED LOANS continued
» LOAN CAPITAL continued 2005 12 Full Audited Financial Statements w Notes
» LOAN CAPITAL continued SHAREHOLDERS’ EQUITY
» SHAREHOLDERS’ EQUITY continued a. Authorized, Issued and Fully Paid-up Capital continued
» SHAREHOLDERS’ EQUITY continued 2005 12 Full Audited Financial Statements w Notes
» MANAGEMENT STOCK OPTION PLAN
» MANAGEMENT STOCK OPTION PLAN continued INTEREST INCOME
» INTEREST EXPENSE OTHER OPERATING INCOME - OTHERS
» REVERSAL OF ALLOWANCE FOR POSSIBLE LOSSES - OTHERS
» LOSSESGAINS FROM DECREASEINCREASE IN VALUE OF SECURITIES AND GOVERNMENT RECAPITALIZATION BONDS
» GENERAL AND ADMINISTRATIVE EXPENSES
» SALARIES AND EMPLOYEE BENEFITS
» PENSION AND SEVERANCE PENSION AND SEVERANCE continued
» PENSION AND SEVERANCE continued
» COMMITMENTS AND CONTINGENCIES 2005 12 Full Audited Financial Statements w Notes
» FOREIGN CURRENCY RELATED PARTY
» 38.05 2005 RELATED PARTY TRANSACTIONS continued
» RELATED PARTY TRANSACTIONS continued MATURITY PROFILE
» MATURITY PROFILE continued 2005 12 Full Audited Financial Statements w Notes
» MATURITY PROFILE continued SEGMENT INFORMATION
» SEGMENT INFORMATION continued 2005 12 Full Audited Financial Statements w Notes
» CAPITAL ADEQUACY RATIO 2005 12 Full Audited Financial Statements w Notes
» CUSTODIAL AND TRUST OPERATIONS continued
» CHANNELING LOANS 2005 12 Full Audited Financial Statements w Notes
» CHANNELING LOANS CONTINUED RISK MANAGEMENT
» RISK MANAGEMENT continued 2005 12 Full Audited Financial Statements w Notes
» RISK MANAGEMENT continued Market and Liquidity Risk continued
» RISK MANAGEMENT continued SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» ECONOMIC CONDITIONS 2005 12 Full Audited Financial Statements w Notes
» GOVERNMENT GUARANTEE OF OBLIGATIONS OF LOCALLY INCORPORATED BANKS continued
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