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
32
6. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
a. By Type and Currency: continued
December 31, April 30, December 31,
2003 2003
2002
Time Deposits: Bank
Niaga, Jakarta
50,000 -
- Bank Internasional Indonesia Syariah Unit
20,000 -
- Bank
Bumiputera, Jakarta
11,700 -
- Bank Mega, Jakarta
10,000 18,241
4,241 Bank
Lippo, Jakarta
10,000 -
- Standard Chartered Bank, Jakarta
10,000 -
- Bank
Danamon, Jakarta
- 135,000
- Bank
IFI, Jakarta
- 16,000
- Others
169 14,244
10,617 111,869
183,485 14,858
Total Rupiah 3,851,092
455,653 9,543,422
Foreign Currency Call Money:
JP Morgan Chase Bank, New York 2,266,325
1,440,133 1,687,075 Wachovia Bank NA, New York
930,963 854,537
891,420 ABN AMRO Bank, New York
674,000 1,085,305
900,370 Rabobank, Singapore
421,250 86,755
- Raiffeisen Zentralbank Osterreich, Singapore
185,350 173,510 26,850
Indover Asia Ltd., Hong Kong 175,741
- -
Fortis Bank, Hong Kong 168,500
50,055 -
Bayerische Hypo-und Vereinsbank AG, Singapore 84,250
86,755 -
United Overseas Bank Limited, Singapore 84,250
- -
National Bank of Kuwait, Singapore 71,893
60,729 -
Sumitomo Bank, Singapore 67,400
215,152 223,750
Den Norske Bank ASA, Oslo 9,979
10,276 -
Bank Negara Indonesia, London -
14,528 -
De Indosesische Overzeese Bank NV, Amsterdam -
133,603 68,020
Commerzbank, Singapore -
216,888 -
Deutsche Bank AG, Frankfurt -
41,527 34,658
Societe Generale Asia Ltd, Hong Kong -
99,768 -
Mizuho Bank, Singapore -
43,378 42,960
Banca Nazionale Del Lavoro, London -
269,808 -
Bank of Nova Scotia, London -
69,404 -
HSBC Bank plc., London -
13,853 51,135
ABN AMRO Bank NV, Amsterdam -
246,103 -
Wachovia Bank, London -
222,960 -
Natexis Banques Populaires, Singapore -
86,755 -
Lloyds TSB Bank plc., London -
52,053 44,750
United Finance of Japan, Singapore -
78,080 35,800
Deutsche Bank AG, Jakarta -
13,331 -
Commerzbank AG, Frankfurt -
52,053 -
National Australia Bank, Singapore -
18,946 15,711
Hamburgische Landeskbank, Singapore -
17,351 -
Credit Industrial Et Commercial, Singapore -
60,729 40,275
Citibank International plc., London -
114,950 -
Others 137
11,221 282,832
5,140,038 5,940,496 4,345,606
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
33
6. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
a. By Type and Currency: continued
December 31, April 30, December 31,
2003 2003
2002
“Fixed-term” Placements: Deustche Bank AG, Jakarta
421,250 -
- Den Norske Bank ASA, Oslo
123,473 127,144
141,768 BCA Naz Lavoro, London
117,950 -
- HSBC Bank plc., London
71,421 -
- Philippine National Bank, Manila
- 9,977
10,292 Bank Negara Indonesia, Hong Kong
- 52,053
- Bank Islam Labuan, Malaysia
- 26,027
13,425 Others
8,424 2,476
598,925 742,518
217,677 764,410
Time Deposits: De Indosesische Overzeese Bank NV, Amsterdam
96,441 -
- Standard Chartered Bank, Singapore
89,357 59,641
- Paiffeisen Zentral Bank Ostererich, Singapore
84,432 -
- Credit Agricole Indosuez, Singapore
80,211 -
- Banca Nazionale Del Lavoro, Singapore
63,188 26,027
53,700 Bank Negara Indonesia, Hong Kong
37,913 -
62,650 United Overseas Bank Limited, Singapore
21,175 -
89,500 Sumitomo Bank, Singapore
- 286,292
- ABN Amro, Hong Kong
- -
23,526 BNP Paribas, Hong Kong
- 86,755
- Others
245 17,336
15,323 472,962
476,051 244,699
Total Foreign Currency 6,355,518
6,634,224 5,354,715
Total 10,206,610
7,089,877 14,898,137
Less: Allowance for possible losses 64,849
70,339 51,317
10,141,761 7,019,538
14,846,820
b. By Collectibility:
December 31, April 30, December 31,
2003 2003
2002
Current 10,206,610
7,089,709 14,897,969
Loss -
168 168
Total 10,206,610
7,089,877 14,898,137 Less: Allowance for possible losses
64,849 70,339
51,317 10,141,761
7,019,538 14,846,820
