OTHER LIABILITIES continued SUBORDINATED LOANS
29. SUBORDINATED LOANS continued
Two-Step Loans TSL continued a Nordic Investment Bank NIB continued The interest rate on the NIB II facility is based on the past six months’ average interest rate for three- month Certificates of Bank Indonesia which should: • Not be higher than the average interest rate for three-month time deposits for the past six months in the five 5 state-owned banks. • Not be lower than the interbank interest rate to the Government of the Republic of Indonesia plus 1.75 per annum. The interest rate on the NIB III facility is based on a variable interest rate as determined by Bank Indonesia based on the prevailing average interest rates for the past six months for three-month Certificates of Bank Indonesia. The interest rate on the NIB IV facility is based on a variable interest rate as determined by Bank Indonesia based on the prevailing average interest rates for the past six months for three-month Certificates of Bank Indonesia. b Export-Import Bank of Japan EBJ This account represents credit facilities obtained from the EBJ through the Government of the Republic of Indonesia, via the Ministry of Finance of the Republic of Indonesia, which re-lent the proceeds to participating banks to finance projects in Indonesia. The details of these facilities are as follows: Credit Facility Purpose Repayment Period EBJ-TSL I To finance private sector projects included in Priority Scale List from or approved by the Investment Coordinating Board. July 7, 1988 - January 15, 2005 with the 1 st installment on July 15, 1992. EBJ-TSL II To finance private and state-owned company projects in sectors prioritized by the Government and that are export- oriented. October 14, 1989 - October 1, 2004 with the 1 st installment on April 1, 1993. EBJ-TSL III To finance private and state-owned company projects in sectors prioritized by the Government and that are export- oriented. January 21, 1991 - July 15, 2005 with the 1 st installment on January 15, 1994. EBJ-TSL IV To finance projects which help to increase investments in the private sector and which are export-oriented. January 28, 1992 - January 15, 2007 with the 1 st installment on July 15, 1995. The details of credit facilities from the EBJ are as follows: 2005 2004 a Export-Import Bank of Japan I EBJ-TSL I - 3,364 b Export-Import Bank of Japan II EBJ-TSL II - - c Export-Import Bank of Japan III EBJ-TSL III - 29,568 d Export-Import Bank of Japan IV EBJ-TSL IV 29,294 48,823 29,294 81,755 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 8829. SUBORDINATED LOANS 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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