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
__
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
121
50. SEGMENT INFORMATION continued
Primary Segment Information for the years ended December 31, 2005
‘Syariah’ Banking Banking Securities
Others Elimination Consolidated Operating income
22,326,888 959,115
202,671 88,880
- 23,577,554
Inter-segment operating income 79,094
- 4,305
- 83,399
- Operating income including
inter-segment operating
income 22,405,982
959,115 206,976
88,880 83,399 23,577,554
Operating expenses 21,332,048
821,937 155,918
80,078 -
22,389,981 Inter-segment operating expenses
10,917 -
- -
10,917 -
Operating expenses including inter-segment
operating expenses 21,342,965
821,937 155,918
80,078 10,917 22,389,981
Profit from operations 1,063,017
137,178 51,058
8,802 72,482
1,187,573 Net
profit 549,404
83,819 16,690 25,938 72,482
603,369 Total assets
256,152,002 8,272,965
1,233,023 298,653
2,573,295 263,383,348
Total assets as a percentage of total consolidated assets
prior to elimination 96.31
3.11 0.46
0.11
Secondary Segment Information for the years ended December 31, 2005
Indonesia Pacific
Domestic Asia West Europe Cayman Elimination
Consolidated Operating income
22,901,973 357,059
123,432 195,090
- 23,577,554
Inter-segment operating income 83,402
- -
- 83,402
- Operating income including
inter-segment operating income 22,985,375
357,059 123,432
195,090 83,402
23,577,554 Operating expenses
21,347,131 231,216
169,481 642,153
- 22,389,981
Inter-segment operating expenses 10,917
- -
- 10,917
- Operating expenses including
inter-segment operating
expenses 21,358,048
231,216 169,481 642,153
10,917 22,389,981
Profit from operations 1,627,327
125,843 46,049
447,063 72,485
1,187,573 Net profit
425,991 106,626
46,514 189,751
72,485 603,369
Total assets 257,256,936
4,474,469 1,862,722
2,362,516 2,573,295
263,383,348 Total assets as a percentage of
total consolidated assets prior to elimination
96.73 1.68
0.70 0.89