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
151
53. NON-PERFORMING EARNINGS ASSETS RATIO AND SMALL SCALE LOANS RATIO
Non-performing earning assets to total earning assets are 3.52, 3.07 and 2.67 as of December 31, 2003, April 30, 2003 and December 31, 2002, respectively Bank Mandiri only are 3.54, 3.09
and 2.67. Non Performing Loans NPL ratio Bank Mandiri only before being deducted by the allowance for possible losses gross basis as of December 31, 2003, April 30, 2003 and December
31, 2002 is 8.84, 8.95 and 7.39, respectively Note 11A.e.
The total allowance for possible losses on earning assets provided by Bank Mandiri compared to the minimum allowance for possible losses on earning assets under the guidelines prescribed by Bank
Indonesia, as of December 31, 2003, April 30, 2003 and December 31, 2002 Bank Mandiri only are 141, 149 and 176, respectively.
Small-scale loans to total loans ratio Bank Mandiri only are 4.40, 4.07 and 4.51 as of December 31, 2003, April 30, 2003 and December 31, 2002, respectively.
54. 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 Entity Nature of Business
Location
__
PT Bank Mandiri Persero Tbk. parent Commercial Banking
Indonesia, Singapore, Hong Kong, Grand Cayman and Timor Leste
PT Bank Syariah Mandiri subsidiary Syariah Banking
Indonesia Bank Mandiri Europe Limited subsidiary
Commercial Banking United Kingdom
PT Mandiri Sekuritas subsidiary Investment Banking
Indonesia PT AXA Mandiri Financial Services
formerly PT Asuransi Jiwa Mandiri
subsidiary Insurance
Indonesia Others
PT Bumi Daya Plaza subsidiary and its subsidiaries
Property management Indonesia
PT Usaha Gedung Bank Dagang Negara subisidiary and its subsidiaries
Property management Indonesia
Inter-segment transactions are made under the same terms and conditions as with other parties. Primary Segment Information as of and for the Eight-Month Period Ended December 31, 2003
‘Syariah’ Banking
Banking Securities Insurance Others Elimination Consolidated
Operating income 17,891,000
242,674 118,066 -
42,677 - 18,294,416
Inter-segment operating income
103,516 -
- -
- 103,516 -
Operating income including inter-segment operating income
17,994,516 242,674 118,066
- 42,677 103,516
18,294,416 Operating expenses
12,964,767 229,592 54,064
- 47,379 -
13,295,801 Inter-segment operating expenses 10,718
- -
- - 10,718
- Operating expenses including
inter-segment operating expenses
12,975,485 229,592 54,064
- 47,379
10,718 13,295,801 Profit from Operations 5,019,031
13,082 64,002
- 4,702 92,798 4,998,615
Net Profit 3,238,604
12,471 57,280 -
13,017 92,798
3,228,574 Total Assets
247,098,477 3,422,769
1,082,925 - 288,793
2,457,410 249,435,554 Total assets as a percentage of
total consolidated assets prior to elimination
98.10 1.36
0.43 0.11
Excludes PT AXA Mandiri Financial Services formerly PT Asuransi Jiwa Mandiri not consolidated as 51 of the ownership previously held by Bank Mandiri has been sold to National Mutual International Pty. Ltd., member of AXA Group, on November 5, 2003 Note 2b.
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
152
54. SEGMENT INFORMATION continued
Secondary Segment Information as of and for the Eight-Month Period Ended December 31, 2003
Indonesia Domestic Asia Europe
Other Elimination
Consolidated Operating income
17,538,883 168,055 53,590 533,889 -
18,294,416 Inter-segment operating income
103,516 -
- -
103,516 -
Operating income including inter-segment operating income
17,642,399 168,055 53,590 533,889 103,516 18,294,416
Operating expenses 12,688,727 93,723 43,499 469,853 -
13,295,801 Inter-segment operating expenses 10,718
- -
- 10,718
- Operating expenses including
inter-segment operating expenses 12,699,445 93,723 43,499 469,853 10,718 13,295,801
Profit from Operations 4,942,954 74,332 10,091 64,036 92,798 4,998,615
Net Profit 3,143,826
103,153 10,357 64,036 92,798 3,228,574
Total Assets 230,417,927
3,566,625 1,286,741 16,621,671 2,457,410 249,435,554
Total assets as a percentage of total consolidated assets
prior to elimination 91.47
1.42 0.51
6.60 Excludes PT AXA Mandiri Financial Services formerly PT Asuransi Jiwa Mandiri not consolidated as 51 of the ownership previously held
by Bank Mandiri has been sold to National Mutual International Pty. Ltd., member of AXA Group, on November 5, 2003 Note 2b.
Primary Segment Information as of and for the Four-Month Period Ended April 30, 2003
‘Syariah’ Banking
Banking Securities Insurance Others Elimination
Consolidated Operating income
10,877,481 91,963
6,131 6,155
26,996 - 11,008,728
Inter-segment operating
income 45,751
- -
- - 45,751
- Operating income including
Inter-segment operating income 10,923,232 91,963 6,131
6,155 26,996 45,751
11,008,728 Operating expenses
9,080,613 81,242 7,183
5,742 18,999 -
9,193,781 Inter-segment operating expenses 15,839
- -
- - 15,839
- Operating expenses including
inter-segment operating expenses 9,096,452 81,242
7,183 5,742
18,999 15,839 9,193,781
Profit from Operations 1,826,780 10,721
1,052 413 7,997
29,912 1,814,947
Net Profit 1,362,651
5,197 8,882 348
10,349 29,912 1,357,515
Total Assets 261,056,979
1,965,513 729,870 12,245
277,800 2,756,498 261,285,909
Total assets as a percentage of total consolidated assets
prior to elimination 98.87 0.74
0.28 0.00
0.11