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
136
46. COMMITMENTS AND CONTINGENCIES
December 31, April 30, December 31,
2003 2003
2002
COMMITMENTS Commitment Receivables:
Unused fund borrowing facilities -
4,638 -
Unrealized spot foreign currencies bought Note 47 323,042
312,667 456,404
Others 34,399
28,688 40,483
Total Commitment Receivables 357,441
345,993 496,887
Commitment Payables:
Unused loan facilities granted 17,025,825
10,247,192 10,403,180
Outstanding irrevocable letters of credit Note 26a 5,172,509
5,242,668 6,371,228
Unrealized spot foreign currencies sold Note 47 585,998
379,739 524,044
Others -
108,302 43,119
Total Commitment Payables 22,784,332
15,977,901 17,341,571
Commitment Payables - Net 22,426,891
15,631,908 16,844,684
CONTINGENCIES
Contingent Receivables: Guarantees received from other banks Note 48
1,428,091 1,217,055
1,299,216 Interest receivable on non-performing assets
2,104,460 2,750,989
2,596,205 Others
37,430 29,910
13,192 Total Contingent Receivables
3,569,981 3,997,954
3,908,613 Contingent Payables:
Guarantees issued in the form of: Bank guarantees issued Notes 26a and 48
5,164,128 4,690,476
4,886,416 Standby letters of credit Notes 26a and 48
2,763,672 2,364,538
3,235,189 Others
- 963
- Outstanding revocable letters of credit
- 1,580
- Others
57,498 163,219
- Total Contingent Payables
7,985,298 7,220,776
8,121,605 Contingent Payables - Net
4,415,317 3,222,822
4,212,992 COMMITMENTS AND CONTINGENCIES PAYABLE - NET
26,842,208 18,854,730
21,057,676
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
137
47. FOREIGN CURRENCY TRANSACTIONS
Forward and cross currency swap transactions are presented as derivative receivablespayables in the balance sheet Note 10.
Details of outstanding spot foreign currency bought and sold transactions as of December 31, 2003 are as follows:
Spot-Bought Spot-Sold
Foreign Currency Rupiah
Foreign Currency Rupiah
Original Currency full amount
Equivalent full amount
Equivalent United States Dollars
37,033,099 312,004
67,135,616 565,618
Other 11,038
20,380 323,042
585,998
Details of outstanding spot foreign currency bought and sold transactions as of April 30, 2003 are as follows:
Spot-Bought Spot-Sold
Foreign Currency Rupiah
Foreign Currency Rupiah
Original Currency full amount
Equivalent full amount
Equivalent United States Dollars
25,924,155 224,905
35,647,844 309,263
Other 87,762
70,476 312,667
379,739
Details of outstanding spot foreign currency bought and sold transactions as of December 31, 2002 are as follows:
Spot-Bought Spot-Sold
Foreign Currency Rupiah
Foreign Currency Rupiah
Original Currency full amount
Equivalent full amount
Equivalent United States Dollars
49,438,329 442,473
58,195,949 520,854
Other 13,931
3,190 456,404
524,044
48. BANK GUARANTEES RECEIVED AND ISSUED AND STANDBY LETTERS OF CREDIT
Bank Guarantees Received Bank guarantees received from other banks amounting to Rp1,428,091, Rp1,217,055 and Rp1,299,216,
as of December 31, 2003, April 30, 2003 and December 31, 2002, respectively, are obtained from foreign banks to serve as collateral for loans, letters of credit or counter guarantees issued by Bank
Mandiri.
Bank Guarantees Issued Bank guarantees issued as of December 31, 2003, April 30, 2003 and December 31, 2002, consist of
the following:
December 31, April 30, December 31,
2003 2003
2002
Issued on behalf of: PT
Dirgantara Indonesia
242,582 259,939
209,717 PT
Wijaya Karya
212,449 167,022
128,497 PT Pembangunan Perumahan Persero
176,633 160,405
174,719
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
138
48. BANK GUARANTEES RECEIVED AND ISSUED AND STANDBY LETTERS OF CREDIT continued
Bank Guarantees Issued continued
December 31, April 30, December 31,
2003 2003
2002
PT Perusahaan Listrik Negara Persero 168,452
173,460 178,460
PT Adhi
Karya 152,533
117,223 129,840
PT PELNI
123,503 127,144
141,768 PT Telekomunikasi Indonesia Tbk.
114,024 -
- PT
Waskita Karya
84,639 57,405
- PT Brantas Abipraya Persero
83,475 57,400
58,884 PT
SAC Nusantara
65,288 48,561
- PT Gunanusa Utama Fabricator
60,810 -
64,960 Others each below Rp60,000
3,679,740 3,521,917 3,799,571
5,164,128 4,690,476 4,886,416
There is no bank guarantees issued to related parties as of December 31, 2003, April 30, 2003 and December 31, 2002.
The bank guarantees issued on behalf of PT Dirgantara Indonesia DI mostly represent Advance Payment Bank Guarantees and Performance Bonds. The bank guarantees of US7,782,600 full
amount and US9,912,850 full amount were issued to guarantee the advances paid by the Ministry of National Defense Republic of Korea - Republic of Korea Air Force ROKAF of US7,630,000 full
amount for the conversion of two of eight units of CN235-220M Aircraft as stated in FCE Contract No. KFX-DPA-73AA59080 to one VIP Aircraft VIP Conversion Aircraft No. 7 and on VVIP Aircraft VVIP
Conversion Aircraft No. 8 and to guarantee advances paid by the President of Islamic Republic of Pakistan - Pakistan Air Force PAF of US9,912,860 full amount for the purchase of four CN235
aircraft. The Performance Bonds amounting to US545,000 full amount and US2,912,500 full amount are respectively related to the purchase of two aircraft by ROKAF and four aircraft by PAF. VIP
Conversion Aircraft No. 7 and VVIP Conversion Aircraft No. 8 have been delivered on December 26, 2002. The advance payment guarantees continue to be valid until 180 days after the date of delivery and
the related performance bond continues to be valid until 365 days after the date of delivery. On June 23, 2003, two Advance Payment Guarantees issued for the ROKAF amounting US7,782,600 full amount
that had already expired and four Repayment Guarantees issued for ROKAF, that had been transferred to IBRA amounting to US100,379,999 full amount in accordance with the purchase of eight CN235
aircraft that have already been delivered, were recognized as no longer being in effect by the Bank. On November 21, 2003, DI requested the Bank to reinstate the two Advance Payment Guarantees and one
Repayment Guarantee amounting to US1,003,800 full amount and to amend one Performance Guarantee amounting to US7,715,000 full amount including a Performance Guarantee amounting to
US7,170,000 full amount transferred to IBRA and an increase of US545,000 full amount in the related Performance Guarantee and one Advance Payment Guarantee issued in favour of PAF
amounting to US9,912,860 full amount. As of December 31, 2003, these guarantees continue in effect.
Counter guarantees were issued on January 31, 2003 in relation to the Advance Payment and Performance Bonds on behalf of DI amounting to MYR19,511,814 full amount and MYR6,893,200 full
amount issued by Affin Bank Berhad. The Advance Payment and Performance Bonds were issued to support sales of two VIP CN235 aircraft to the Government of Malaysia.
The bank guarantees issued on behalf of PT Wijaya Karya WK represent Bid Bond Guarantees, Performance Bonds, Advance Payment Guarantees, and Payment Surety Bonds to support
construction projects won by WK. The projects include road construction, bridge construction, industry and building construction mostly involving projects owned by the Government.