PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
142
52. MATURITY PROFILE continued
The maturity profile of the Bank’s assets and liabilities is as follows: continued
June 30, 2003
1 mth - 3 3 mths 6
6 mths 12 Description
Total 1 mth
mths mths
mths 12 mths
Assets
Cash 1,942,110
1,942,110 - - - -
Current accounts with Bank
Indonesia 10,016,375
10,016,375 - - - -
Current accounts with other banks - net
722,140 722,140
- -
- -
Placements with Bank Indonesia other banks - net
10,324,150 10,095,230
67,203 41,564
120,153 Securities - net
17,254,225 15,832,712 32,254
7,906 23,157 1,358,196
Government recapitalization bonds
137,033,139 630,622
1,186,856 1,668,705 3,301,218 130,245,738
Trade documents - net 2,132,468
1,192,456 340,114 585,694
14,204 -
Derivative receivables - net 1,176,231
8,403 4,547
1,884 318,533
842,864 Loans - net
58,073,840 5,682,372
5,478,481 5,164,335 6,735,306 35,013,346
Acceptance receivable - net 2,532,144 271,876
1,337,321 606,049 315,671
1,227 Investments in shares of
stocks - net 77,765
- -
- -
77,765 Premises and equipment - net
5,296,872 -
- -
- 5,296,872
Deferred tax assets - net 2,975,546
- -
- -
2,975,546 Accrued
income 2,174,522 2,174,522
- - - - Receivables
2,689,225 - - - -
2,689,225 Prepaid
tax 1,496,690 -
- - - 1,496,690
Prepaid expenses 188,606 -
- - 188,606 -
Others - net 1,666,279
- -
- -
1,666,279 257,772,327
48,568,818 8,446,776
8,076,137 11,016,848 181,663,748
Liabilities Liabilities immediately payable
782,291 782,291
- - - - Demand
deposits 36,012,182
36,012,182 - - - -
Savings 32,546,064
32,546,064 - - - -
Time deposits 115,811,686
72,205,741 17,882,364 11,873,509 13,188,013
662,059 Certificates of deposit
35 35
- -
- Deposits from other banks
- Demand deposits 365,944
365,944 -
- -
- - Inter-bank Call Money
620,259 620,259
- -
- -
- Time deposits 12,712,310
10,964,512 1,312,092
419,775 15,931
- Securities sold with
agreements to repurchase 3,077,500
- -
- 735,000 2,342,500
Derivative payables 17,730
10,789 5,655
1,254 -
32 Acceptances payable
2,605,307 278,552 1,376,586
623,906 325,000
1,263 Securities issued
3,968,620 306,144
- -
4,751 3,657,725
Fund borrowings 8,672,779
675,343 298,784 857,931
3,860,954 2,979,767
Estimated losses on commitments and
contingencies 1,550,434
1,100,552 105,242
175,592 111,736
57,312 Accrued
interest 770,017
770,017 - - - -
Tax payable 1,540,208
- -
- - 1,540,208
Other liabilities 7,215,372 -
- - - 7,215,372
Subordinated loans 5,585,211
162,184 162,000 142,237
1,060,207 4,058,583
Loan capital
2,870,775 - - - -
2,870,775 236,724,724
156,800,609 21,142,723
14,094,204 19,301,592 25,385,596
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
143
52. MATURITY PROFILE continued
