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
119
49. MATURITY PROFILE continued
2005 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
675,285 -
675,285 -
- -
- Demand deposits
46,410,270 -
46,410,270 -
- -
- Savings deposits
47,153,178 -
47,153,178 -
- -
- Time deposits
112,726,204 -
84,841,715 17,321,397
2,930,751 3,908,353
3,723,988 Deposits from other banks
- Demand deposits 415,841
- 415,841
- -
- -
- Inter-bank call money 838,019
- 838,019
- -
- -
- Time deposits 5,545,129
- 4,104,556
222,658 674,276
543,639 -
Securities sold with agreements to repurchase
2,046,420 -
543,443 -
- -
1,502,977 Derivative payables
189,546 -
20,194 21,027
5,771 2,391
140,163 Acceptances payable
4,319,102 -
1,091,398 1,930,249
1,265,865 27,165
4,425 Securities issued
3,983,469 -
949,015 83,693
- -
2,950,761 Fund
borrowings 4,279,631
- 508,495 462,223 420,623
1,103,936 1,784,354
Estimated losses
on commitments and
contingencies 594,084
594,084 - - -
- -
Accrued expenses 693,956
- 693,956
- -
- -
Taxes payable 272,101 - -
- - -
272,101 Other liabilities
5,619,744 5,205,407
- -
389,992 -
24,345 Subordinated loans
4,402,266 -
- -
4,562 -
4,397,704
Total Liabilitiies 240,164,245
5,799,491 188,245,365
20,041,247 5,691,840
5,585,484 14,800,818
Net Assets Liabilities 23,219,103
3,951,347 116,324,485
6,719,100 3,194,232
5,454,599 133,662,510
2004
No Maturity
Description Total
Contract 1 mth
1 mth - 3 mth 3 mth 6 mth 6 mth 12 mth 12 mth
Assets Cash 2,439,465
- 2,439,465
- -
- -
Current accounts
with Bank
Indonesia 15,986,630
- 15,986,630
- -
- -
Current accounts
with other banks - net
650,631 -
650,631 -
- -
- Placements with
Bank Indonesia and other banks – net
14,180,058 -
13,403,697 58,677
717,684 -
- Securities - net
12,504,729 295,208
9,149,299 206,490
228,344 139,015
2,486,373 Government Recapitalization
Bonds 93,081,021
- 470,472 940,943 1,411,137
1,891 90,256,578
Other receivables - trade transactions - net
1,907,648 -
348,744 734,958
815,987 7,843
116 Securities Purchased with
Agreements to Resell 703,334
- 475,200
- -
228,134 -
Derivative receivables - net 285,256
- 17,398
31,306 107,925
- 128,627
Loans - net 85,798,432
- 4,784,770
9,666,077 5,915,334
10,230,606 55,201,645
Acceptances receivable - net 5,094,102
- 1,241,876
2,113,459 1,222,348
510,913 5,506
Investments in shares of stock - net
8,849 8,849
- -
- -
- Premises and equipment - net
5,483,628 5,483,628
- -
- -
- Deferred tax assets - net
2,252,144 2,252,144
- -
- -
- Receivables
3,256,714 - - - -
3,256,714 -
Accrued income 1,145,139
- 1,145,139
- -
- -
Others - net 3,378,047
1,800,182 31,597
- 1,207,926
338,342 -
Total
Assets 248,155,827
9,840,011 50,144,918 13,751,910 11,626,685
14,713,458 148,078,845
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
120
49. MATURITY PROFILE continued
2004 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
546,277 -
546,277 -
- -
- Demand deposits
41,083,330 -
41,083,330 -
- -
- Savings deposits
53,533,402 -
53,533,402 -
- -
- Time deposits
81,221,639 -
59,035,221 13,299,590
4,219,384 2,588,009
2,079,435 Deposits from other banks
- Demand deposits 970,816
- 970,816
- -
- -
- Inter-bank call money 1,964,360
- 1,964,360
- -
- -
- Time deposits 9,104,019
- 8,879,559
179,666 745
20,809 23,240
Securities sold with agreements
to repurchase
2,913,632 -
2,010 -
1,037,500 - 1,874,122
Derivative payables 66,968
- 22,092
20,650 11
- 24,215
Acceptances payable 5,241,388
- 1,277,471
2,174,675 1,261,764
521,920 5,558
Securities issued 3,993,980
- 906,572
83,003 -
157,845 2,846,560
Fund borrowings 7,066,493
- 1,059,858
853,716 3,511,081
314,167 1,327,671
Estimated losses on commitments
and contingencies
565,898 565,898 -
- - -
- Accrued expenses
729,753 -
729,753 -
- -
- Taxes payable
496,124 -
160,760 335,364
- -
- Other liabilities
5,649,817 5,156,708
- -
364,592 128,517
- Subordinated
loans 6,816,206
- 10,197 - 14,096
2,383,944 4,407,969
Loan capital
1,253,475 - - - -
1,253,475 -
Total Liabilities
223,217,577 5,722,606
170,181,678 16,946,664
10,409,173 7,368,686
12,588,770 Net Assets Liabilities
24,938,250 4,117,405
120,036,760 3,194,754
1,217,512 7,344,772 135,490,075
50. 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
__