LOANS continued 2003 12 Full Audited Financial Statements w Notes
11. LOANS continued
B. Significant information related to loans: f. Restructured Loans Below is the type and amount of restructured loans as of December 31, 2003, April 30, 2003 and December 31, 2002: December 31, April 30, December 31, 2003 2003 2002 Long-term loans with option to convert debt to equity 2,144,920 2,344,133 2,431,942 Additional loan facilities 381,227 278,365 557,500 Extension of loan maturity dates 13,160,740 15,826,455 16,633,202 Extension of loan maturity dates and reduction of interest rates 2,342,289 2,835,903 2,932,473 Extension of loan maturity date and other restructuring schemes 5,958,373 7,138,343 6,986,589 23,987,549 28,423,199 29,541,706 Other restructuring schemes mainly represent restructuring schemes involving one or more of the following: reduction of interest rate, rescheduling of unpaid interest and extension of repayment period of unpaid interest. Total restructured loans under non-performing loans NPL category as of December 31, 2003, April 30, 2003 and December 31, 2002 amounted to Rp2,398,390, Rp4,007,665 and Rp3,330,121, respectively. g. Loans to Related Parties Loans to related parties amounted to Rp1,024,044, Rp1,023,251 and Rp849,259 as of December 31, 2003, April 30, 2003 and December 31, 2002, respectively, or 0.41, 0.39 and 0.34 of total assets as of December 31, 2003, April 30, 2003 and December 31, 2002, respectively. Details of loans given to related parties are as follows: December 31, April 30, December 31, 2003 2003 2002 Republic of Indonesia 402,381 412,532 261,334 PT Semen Kupang Persero 371,802 372,444 352,300 PT Stacomitra Sedaya Finance 137,989 68,222 66,298 PT Estika Sedaya Finance 67,358 63,333 67,931 PT Staco Bosowa Finance - 65,467 56,712 Originated from conversion of debt to equity. These are subsidiaries of the Bank’s pension fund. PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2003, April 30, 2003 and December 31, 2002 Expressed in millions of Rupiah, unless otherwise stated 6111. LOANS continued
Parts
» 2003 12 Full Audited Financial Statements w Notes
» April December December Notes
» April December December 2003 2003 12 Full Audited Financial Statements w Notes
» GENERAL 2003 12 Full Audited Financial Statements w Notes
» GENERAL continued 2003 12 Full Audited Financial Statements w Notes
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» BANK MANDIRI MERGER AND RECAPITALIZATION continued
» BANK MANDIRI MERGER AND RECAPITALIZATION continued CURRENT ACCOUNTS WITH BANK INDONESIA
» CURRENT ACCOUNTS WITH OTHER BANKS
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued SECURITIES
» SECURITIES continued 2003 12 Full Audited Financial Statements w Notes
» SECURITIES continued SECURITIES continued
» GOVERNMENT RECAPITALIZATION BONDS continued
» TRADE DOCUMENTS AND OTHER FACILITIES continued
» DERIVATIVE RECEIVABLES AND PAYABLES DERIVATIVE RECEIVABLES AND PAYABLES continued
» DERIVATIVE RECEIVABLES AND PAYABLES continued
» LOANS LOANS continued 2003 12 Full Audited Financial Statements w Notes
» LOANS continued 2003 12 Full Audited Financial Statements w Notes
» ACCEPTANCES RECEIVABLE 2003 12 Full Audited Financial Statements w Notes
» ACCEPTANCES RECEIVABLE continued INVESTMENTS IN SHARES OF STOCK
» INVESTMENTS IN SHARES OF STOCK 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
» OTHER ASSETS 2003 12 Full Audited Financial Statements w Notes
» OTHER ASSETS continued 2003 12 Full Audited Financial Statements w Notes
» DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS
» DEPOSITS FROM CUSTOMERS - SAVINGS DEPOSITS
» DEPOSITS FROM CUSTOMERS - SAVINGS DEPOSITS continued 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 continued
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS AND CERTIFICATES OF DEPOSIT continued
» SECURITIES ISSUED 2003 12 Full Audited Financial Statements w Notes
» SECURITIES ISSUED continued 2003 12 Full Audited Financial Statements w Notes
» SECURITIES ISSUED continued FUND BORROWINGS
» FUND BORROWINGS continued 2003 12 Full Audited Financial Statements w Notes
» ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES
» Corporate income tax expense Corporate income tax expense - current
» TAXATION continued c. Corporate income tax expense - current continued
» TAXATION continued d. Corporate income tax expense - deferred
» TAXATION continued e. Deferred tax assets continued OTHER LIABILITIES
» OTHER LIABILITIES continued 2003 12 Full Audited Financial Statements w Notes
» SUBORDINATED LOANS continued 2003 12 Full Audited Financial Statements w Notes
» SUBORDINATED LOANS continued LOAN CAPITAL
» LOAN CAPITAL continued 2003 12 Full Audited Financial Statements w Notes
» MINORITY INTERESTS IN NET ASSETS OF CONSOLIDATED SUBSIDIARIES SHAREHOLDERS’ EQUITY
» SHAREHOLDERS’ EQUITY continued 2003 12 Full Audited Financial Statements w Notes
» GENERAL AND ADMINISTRATIVE EXPENSES
» SALARIES AND EMPLOYEE BENEFITS
» SALARIES AND EMPLOYEE BENEFITS continued
» EMPLOYEE ALLOWANCES AND BENEFITS
» EMPLOYEE ALLOWANCES AND BENEFITS continued
» COMMITMENTS AND CONTINGENCIES 2003 12 Full Audited Financial Statements w Notes
» FOREIGN CURRENCY TRANSACTIONS BANK GUARANTEES RECEIVED AND ISSUED AND STANDBY LETTERS OF CREDIT
» BANK GUARANTEES RECEIVED AND ISSUED AND STANDBY LETTERS OF CREDIT continued
» RISK MANAGEMENT 2003 12 Full Audited Financial Statements w Notes
» RISK MANAGEMENT continued 2003 12 Full Audited Financial Statements w Notes
» MATURITY PROFILE 2003 12 Full Audited Financial Statements w Notes
» MATURITY PROFILE continued 2003 12 Full Audited Financial Statements w Notes
» NET OPEN POSITION 2003 12 Full Audited Financial Statements w Notes
» CAPITAL ADEQUACY RATIO 2003 12 Full Audited Financial Statements w Notes
» NON-PERFORMING EARNINGS ASSETS RATIO AND SMALL SCALE LOANS RATIO SEGMENT INFORMATION
» SEGMENT INFORMATION continued 2003 12 Full Audited Financial Statements w Notes
» CUSTODIAL AND TRUST OPERATIONS
» CUSTODIAL AND TRUST OPERATIONS continued
» CHANNELING LOANS RELATED PARTY TRANSACTIONS
» RELATED PARTY TRANSACTIONS continued
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» ECONOMIC CONDITIONS 2003 12 Full Audited Financial Statements w Notes
» GOVERNMENT GUARANTEE OF OBLIGATIONS OF LOCALLY INCORPORATED BANKS
» IMPLEMENTATION OF QUASI REORGANIZATION Continued
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