PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
36
5. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
b. Bank Mandiri has no placements with related party banks. c. Average Interest Rate per Annum:
December 31, December 31,
April 30, 2004
2003 2003
Rupiah 7.29
5.69 11.28
Foreign Currency 2.28
1.17 1.06
d. The placements with Bank Indonesia and other banks are for the periods ranging from 3 to 172 days, 1 to 366 days and 1 to 366 days for the year ended December 31, 2004, the eight-
month period ended December 31, 2003, and the four-month period ended April 30, 2003, respectively.
e. A placement amounting to Rp123,468 and Rp127,144 as of December 31, 2003 and April 30, 2003, respectively, is pledged as cash collateral for a bank guarantee in favor of a borrower of
Bank Mandiri. f. Movements of allowance for possible losses on placements with other banks:
Eight-Month Four-Month
Year Ended Year Ended
Period Ended Period Ended
December 31, December 31,
December 31, April 30,
2004 2003
2003 2003
Balance at beginning of period 64,849
51,317 70,339
51,317 Provisionreversal for the period
19,428 19,522
3,389 22,911
Write-offs -
168 168
- Others
6,981 5,822
1,933 3,889
Balance at end of period 91,258
64,849 64,849
70,339
Includes foreign currency translation effect.
Management believes that the allowance for possible losses on placements with other banks is adequate.
6.
SECURITIES
a.
By Purpose and Related and Third Parties:
December 31, December 31,
April 30, 2004
2003 2003
Related parties Held-to-maturity
272,114 143,654
145,703 Trading
78,013 76,895
27,718 Available-for-sale
48,957 200,000
87,000 399,084
420,549 260,421
Third parties Held-to-maturity
11,556,984 11,523,650
14,601,400 Trading
351,195 1,752,257
598,332 Available-for-sale
2,048,371 1,176,231
578,254 13,956,550
14,452,138 15,777,986
Total 14,355,634
14,872,687 16,038,407
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
37
6. SECURITIES continued
a.
By Purpose and Related and Third Parties: continued
December 31, December 31,
April 30, 2004
2003 2003
Less: Unamortized interest
26,139 60,981
83,565 Unrealized gains from increase
in value of securities 79,311
3,803 13,121
Allowance for possible losses 1,904,077
1,803,381 1,834,524
12,504,729 13,012,128
14,133,439
b.
By Type, Currency and Collectibility:
December 31, 2004
Unrealized Fair Value
Unamortized gains
Cost interest
losses Current
Loss Total
Rupiah: Held-to-maturity
Certificates of Bank Indonesia 7,655,636
23,757 -
7,631,879 -
7,631,879 Mandatory convertible bonds
1,018,809 -
- - 1,018,809
1,018,809 Bonds
38,000 -
- 2,000
36,000 38,000
Wadiah Certificates of Bank Indonesia 325,000
- -
325,000 -
325,000 Investments in mutual fund units
42,000 -
- 42,000
- 42,000
Medium term notes 5,000
- -
5,000 -
5,000 Export bills
178,525 -
- 32,581
145,944 178,525
9,262,970 23,757
- 8,038,460 1,200,753
9,239,213 Trading
Bonds 118,977
- 948
118,937 988
119,925 Medium term notes
81,000 -
105 80,895
- 80,895
Others 47,955
- 806
48,761 -
48,761 247,932
- 1,649
248,593 988
249,581 Available-for-sale
Bonds 1,127,586
- 32,112
1,110,698 49,000
1,159,698 Syariah Mudharabah bonds
411,454 -
4,193 415,647
- 415,647
Investments in mutual fund units 223,064
- 32,467
255,531 -
255,531 1,762,104
- 68,772
1,781,876 49,000
1,830,876 Total Rupiah
11,273,006 23,757
70,421 10,068,929 1,250,741 11,319,670
Foreign Currency: Held-to-maturity
Bonds 276,248
298 -
275,950 -
275,950 Floating rate notes
161,050 77
- 155,381
5,592 160,973
Credit linked notes receivable 40,371
2,007 -
38,364 -
38,364 Export bills
2,073,841 -
- 1,459,374
614,467 2,073,841
Others 14,618
- -
9,738 4,880
14,618 2,566,128
2,382 -
1,938,807 624,939
2,563,746 Trading
Bonds 181,276
- 1,257
180,019 -
180,019 181,276
- 1,257
180,019 -
180,019 Available-for-sale
Bonds 259,799
- 8,198
267,997 -
267,997 Promissory notes
75,425 -
1,949 77,374
- 77,374
335,224 -
10,147 345,371
- 345,371
Total Foreign Currency 3,082,628
2,382 8,890
2,464,197 624,939
3,089,136 Total
14,355,634 26,139
79,311 12,533,126 1,875,680 14,408,806
Less: Allowance for possible losses 28,397 1,875,680 1,904,077
12,504,729 - 12,504,729