PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2006 With Comparative Figures For 2005
Expressed in millions of Rupiah, unless otherwise stated
115
48. MATURITY PROFILE continued
2005
No Maturity
Description Total
Contract 1 mth
1 mth - 3 mth 3 mth 6 mth 6 mth 12 mth 12 mth
Assets
Cash 2,522,764 -
2,522,764 - - - - Current accounts with
Bank Indonesia 20,304,705 -
20,304,705 - - - - Current accounts with
other banks
- net
697,603 - 697,603 - - - -
Placements with Bank Indonesia and
other banks – net 23,617,054
- 23,355,312
176,616 38,671
46,455 -
Securities -
net 10,504,269 55,530
7,488,147 355,044 232,059 261,000 2,112,489
Government Recapitalization Bonds
92,055,964 - - 57,568 -
1,332,602 90,665,794
Other receivables - trade transactions
- net
2,724,729 - 834,141 867,759 999,742 23,087
- Securities Purchased with
Agreements to Resell - net 317,043
- 215,513
101,530 -
- -
Derivative receivables - net 315,243
- 19,545
18,795 5,673
- 271,230
Loans - net 94,869,474
- 15,469,798
9,987,343 6,415,058
8,718,649 54,278,626
Acceptances receivable - net 3,890,010
- 906,352
1,757,492 1,194,869
26,901 4,396
Investments in shares of stock
- net
68,066 68,066 - - - - -
Premises and
equipment -
net 5,305,413
5,305,413 - - - - - Deferred
tax assets
- net
2,231,402 2,231,402 - - - - -
Accrued income
1,852,191 1,852,191 - - - - -
Others -
net 2,107,418 238,236 107,000
- - 631,389
1,130,793
Total Assets
263,383,348 9,750,838 71,920,880 13,322,147 8,886,072 11,040,083 148,463,328
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 675,285 -
675,285 - - - - Demand
deposits 46,410,270 - 46,410,270 - - - -
Savings deposits 47,153,178 -
47,153,178 - - - - Time
deposits 112,726,204
- 84,841,715 17,321,397 2,930,751 3,908,353 3,723,988 Deposits from other banks
- Demand
deposits 415,841 - 415,841 - - - -
- Inter-bank
call money
838,019 - 838,019 - - - -
- Time
deposits 5,545,129
- 4,104,556 222,658 674,276 543,639
- Securities sold with
agreements to
repurchase 2,046,420 -
543,443 - - - 1,502,977
Derivative payables
189,546 - 20,194 21,027 5,771 2,391
140,163 Acceptances
payables 4,319,102
- 1,091,398 1,930,249 1,265,865 27,165
4,425 Securities
issued 3,983,469 -
949,015 83,693 - -
2,950,761 Fund
borrowings 4,279,631
- 508,495 462,223 420,623 1,103,936
1,784,354 Estimated losses on
commitments and
contingencies 594,084
594,084 - - - - - Accrued
expenses 693,956 -
693,956 - - - - Taxes
payable 272,101 - - - - -
272,101 Other
liabilities 5,619,744
5,205,407 - - 389,992 -
24,345 Subordinated
loans 4,402,266 - - - 4,562 -
4,397,704
Total Liabilities 240,164,245
5,799,491 188,245,365 20,041,247 5,691,840 5,585,484
14,800,818 Net Assets Liabilities
23,219,103 3,951,347
116,324,485 6,719,100 3,194,232 5,454,599 133,662,510
49. SEGMENT INFORMATION
