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
The Bank considers the nature of business as the primary segment, and geographical areas as the secondary segment. The business activities of the Bank and its Subsidiaries and its geographical locations
are as follows:
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
116
49. SEGMENT INFORMATION continued
Name of Company Nature of Business
Location • Parent
PT Bank Mandiri Persero Tbk. Commercial Banking
Indonesia, Singapore, Hong Kong, Grand Cayman and Timor Leste
• Subsidiaries PT Bank Syariah Mandiri
Syariah Banking Indonesia
Bank Mandiri Europe Limited Commercial Banking
United Kingdom PT Mandiri Sekuritas
Securities Indonesia
PT Bumi Daya Plaza and
its subsidiaries
Others Indonesia
PT Usaha Gedung Bank Dagang Negara and
its subsidiaries
Others Indonesia
Primary Segment Information for the year ended December 31, 2006
‘Syariah’ Banking
Banking Securities
Others Elimination
Consolidated Operating income
27,679,726 1,079,546
219,439 15,417
- 28,994,128
Inter-segment operating income 201,370
- -
- 201,370
- Operating income including
inter-segment operating income 27,881,096
1,079,546 219,439
15,417 201,370
28,994,128 Operating expenses
25,052,651 978,714
158,118 93,535
- 26,283,018
Inter-segment operating expenses 33,028
- -
- 33,028
- Operating expenses including
inter-segment operating expenses 25,085,679
978,714 158,118
93,535 33,028
26,283,018 Profit from operations
2,795,417 100,832
61,321 78,118
168,342 2,711,110
Net profit 2,479,433
65,480 42,635
20,945 187,088
2,421,405 Total assets
258,211,155 9,554,967
2,320,022 314,660
2,883,612 267,517,192
Total assets as a percentage of total
consolidated assets
prior to elimination 95.49
3.53 0.86
0.12
Secondary Segment Information for the year ended December 31, 2006
Indonesia Pacific
Domestic Asia
West Europe Cayman
Elimination Consolidated
Operating income 28,285,022
336,121 159,571
213,414 -
28,994,128 Inter-segment operating income
194,715 -
6,655 -
201,370 -
Operating income including inter-segment operating income
28,479,737 336,121
166,226 213,414
201,370 28,994,128
Operating expenses 25,591,972
170,382 112,974
407,690 -
26,283,018 Inter-segment operating expenses
25,400 -
7,628 -
33,028 -
Operating expenses including inter-segment operating expenses
25,617,372 170,382
120,602 407,690
33,028 26,283,018
Profit from operations 2,862,365
165,739 45,624
194,276 168,342
2,711,110 Net profit
2,253,096 107,306
59,094 188,996
187,088 2,421,405
Total assets
261,340,622 1,977,521 1,999,938 5,082,723 2,883,612
267,517,192 Total assets as a percentage of
total consolidated
assets prior to elimination
96.65 0.73
0.74 1.88
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
117
49. SEGMENT INFORMATION continued