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
141
49. MATURITY PROFILE continued
The maturity profile of the Bank’s assets and liabilities is as follows: continued
December 31, 2003
No Maturity Description
Total Contract
1 mth 1 mth - 3 mth 3 mth 6 mth 6 mth 12 mth 12 mth
Assets Cash
2,228,671 -
2,228,671 -
- -
- Current accounts with
Bank Indonesia 12,157,316
- 12,157,316
- -
- -
Current accounts with other banks - net
328,855 -
328,855 -
- -
- Placements with Bank Indonesia
and other banks - net 10,141,761
- 10,141,761
- -
- -
Securities - net 13,012,128
- 10,236,538
297,156 320,023
308,128 1,850,283
Government Recapitalization Bonds
122,906,853 -
560,685 1,121,369
1,683,043 3,061,228 116,480,528
Other receivables - trade transactions - net
1,406,422 -
878,556 309,099
218,185 582
- Derivative receivables - net
1,039,791 -
23,039 313,902
2,443 3,223
697,184 Loans - net
66,842,664 -
3,055,219 6,921,077
6,014,507 8,581,204
42,270,657 Acceptances receivable - net
3,116,110 -
1,010,779 1,076,952
747,911 280,468
- Investments in shares of
stock - net 12,722
12,722 -
- -
- -
Premises and equipment - net 5,384,372
5,384,372 -
- -
- -
Deferred tax assets - net 2,338,107
2,338,107 -
- -
- -
Accrued income 1,634,516
- 1,634,516
- -
- -
Receivables 2,819,848
- -
- -
- 2,819,848
Others - net 4,065,418
2,414,065 377,155
- 1,000,000
274,198 -
Total Assets 249,435,554
10,149,266 42,633,090
10,039,555 9,986,112
12,509,031 164,118,500 Liabilities
Liabilities immediately payable 889,710
- 889,710
- -
- -
Demand deposits 38,231,656
- 38,231,656
- -
- -
Savings deposits 41,307,433
- 41,307,433
- -
- -
Time deposits 99,271,665
- 67,241,210
20,384,523 6,820,222
2,976,121 1,849,589
Certificates of deposit 36
- 36
- -
- -
Deposits from other banks - Demand deposits
611,864 -
611,864 -
- -
- - Inter-bank call money
1,022,441 -
1,022,441 -
- -
- - Time deposits
10,042,215 -
7,988,645 1,665,170
232,768 138,748
16,884 Securities sold with
agreements to repurchase 4,405,677
- 63,177
- -
- 4,342,500
Derivative payables 23,777
- 18,606
345 287
- 4,539
Acceptances payable 3,264,872
- 1,050,729
1,125,418 801,368
287,357 -
Securities issued 4,312,612
- 489,180
- -
- 3,823,432
Fund borrowings 8,535,169
- 106,910
491,781 4,513,121
368,377 3,054,980
Estimated losses on commitments and
contingencies 572,267
572,267 -
- -
- -
Accrued expenses 517,338
- 517,338
- -
- -
Taxes payable 601,304
- 120,984
480,320 -
- -
Other liabilities 7,415,961
7,030,052 -
- -
304,506 81,403
Subordinated loans 5,118,484
- 15,148
- 300,626
875,485 3,927,225
Loan capital 2,892,375
- -
- -
- 2,892,375
Total Liabilities 229,036,856
7,602,319 159,675,067
24,147,557 12,668,392
4,950,594 19,992,927
Net AssetsLiabilities 20,398,698
2,546,947 117,041,977 14,108,002
2,682,280 7,558,437 144,125,573
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
142
49. MATURITY PROFILE continued
