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
148
50. MATURITY PROFILE continued
December 31, 2002
1 mth 1 mth - 3
3 mths 6 6 mths 12
Description Total
mths mths
mths 12 mths
Assets Cash 2,164,651
2,164,651 -
- -
- Current accounts with
Bank Indonesia 9,607,119 9,607,119
- - - - Current accounts with
other banks - net 311,765
311,765 -
- -
- Placements with Bank Indonesia
and other banks - net 14,846,820 14,617,367 78,751
140,350 10,352 -
Securities - net 1,950,148
269,000 35,817 17,280 16,443
1,611,608 Government Recapitalization
Bonds 148,845,927
- 1,959,249
2,498,936 2,835,188
141,552,554 Trade documents and
Other facilities - net 1,660,136 1,021,039
413,380 223,843 1,874
- Derivative receivables - net 361,323
3,045 2,180 775 1,112
354,211 Loans - net
56,346,419 4,373,705 4,930,751
5,790,062 8,263,181 32,988,720
Acceptances receivable - net 2,023,071 677,241
953,372 304,755 87,703
- Investments in shares of
stock - net 87,096
- -
- -
87,096 Premises and equipment - net
1,958,782 - - - -
1,958,782 Deferred tax assets - net
2,594,688 - - - -
2,594,688 Accrued income
2,102,204 2,102,204
- -
- -
Receivables 2,875,188 -
- - - 2,875,188
Prepaid tax
365,753 - - - -
365,753 Prepaid
expenses 150,330 - - - -
150,330 Others - net
2,143,269 - - - -
2,143,269 250,394,689
35,147,136 8,373,500 8,976,001
11,215,853 186,682,199
Liabilities Liabilities immediately payable
70,548 70,548
- -
- -
Demand deposits 32,579,923 32,579,923
- -
- -
Savings deposits 29,926,190 29,926,190
- -
- -
Time deposits 121,529,091 73,844,153
26,866,411 6,594,145 8,202,726 6,021,656 Certificates of deposit
78,883 12,833 65,550
500 -
- Deposits from other banks
- Demand deposits 593,431
593,431 -
- -
- - Interbank call money
796,555 796,555
- -
- -
- Time deposits 11,502,677 9,716,014
1,753,837 28,808
4,018 -
- Certificates of deposit 30 30 - - - -
Securities sold with agreements to repurchase
735,000 -
- -
- 735,000
Derivative payables 7,434
4,462 2,884
88 -
- Acceptances payable
2,150,609 715,329 1,014,500 330,219 90,561
- Securities issued
1,474,241 240,140 -
- 10,293 1,223,808
Fund borrowings 13,659,536
301,312 842,774 4,432,727 1,210,721 6,872,002
Allowance for possible losses on commitments and
contingencies 1,211,211
731,374 272,330
41,307 120,377
45,823 Accrued expenses
903,244 903,244
- -
- -
Taxes payable 295,949
295,949 -
- -
- Other liabilities
9,119,916 - - - -
9,119,916 Subordinated loans
6,358,965 - 945
138,626 145,892
6,073,502 Loan
capital 2,963,250 -
- - - 2,963,250
235,956,683 150,731,487
30,819,231 11,566,420 9,784,588 33,054,957
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
149
51. NET OPEN POSITION
The Net Open Position NOP ratio of Bank Mandiri Bank Mandiri only is 2.85, 2.67 and 5.64 as of December 31, 2003, April 30, 2003 and December 31 2002, respectively. Based on Bank Indonesia’s
Decision Letter No. 31178KEPDIR dated December 31, 1998, banks are required to maintain a net open position of a maximum of 20 of the sum of Core Capital Tier I and Supplementary Capital Tier
II. In accordance with Bank Indonesia guidelines, the net open position ratio is the sum of the absolute values of the net difference between the assets and liabilities denominated in each foreign currency and
the net difference of the receivables and payables of both commitments and contingencies recorded in the administrative accounts denominated in each currency, which are stated in Rupiah.
The Net Open Position by currency of Bank Mandiri Bank Mandiri only as of December 31, 2003 is as follows:
Assets and Liabilities and
Administrative Administrative
Asset Accounts Liability Accounts
Net Open Position
United States Dollars 66,453,280 67,030,133
576,853 Euros 444,648
425,908 18,740
Singapore Dollars 121,430
164,209 42,779
Japanese Yen 99,790 114,213
14,423 British Pounds Sterling 33,830
35,299 1,469
Australian Dollars 24,640
30,205 5,565
New Zealand Dollars 11,546
- 11,546
Malaysian Ringgit -
32,313 32,313
Hong Kong Dollars 10,286
4,721 5,565
Others 31,249 14,501
16,748 Total net open position
620,803 Total absolute open position
762,001 Total Tier I and II capital less investments in subsidiaries Note 52
25,463,716 NOP Ratio
2.85
Including hedge bonds amounting to Rp 8,986,456 Note 8.
The Net Open Position by currency of Bank Mandiri Bank Mandiri only as of April 30, 2003 is as follows:
Assets and Liabilities and
Administrative Administrative
Asset Accounts Liability Accounts
Net Open Position
United States Dollars 68,073,824 67,911,758
162,066 Singapore Dollars
1,960,613 1,678,808 281,805
Japanese Yen 1,295,915 1,317,574
21,659 Euros 500,543
493,212 6,331
Australian Dollars 20,455
18,638 1,817
British Pounds Sterling 34,897 23,162
11,735 Malaysian Ringgit
- 32,993
32,993 Hong Kong Dollars
34,156 279
33,877 Others
23,420 10,595 12,825
Total net open position 455,804
Total absolute open position 565,108
Total Tier I and II capital less investments in subsidiaries Note 52 21,202,046
NOP Ratio 2.67
Including hedge bonds amounting to Rp14,262,027 Note 8.