DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued
23. ACCEPTANCES PAYABLE
a. By Currency and Related Parties and Third Parties: 2005 2004 Rupiah: Payable to other banks Third parties 175,065 136,480 Payable to debtors Third parties 13,270 3,289 Total Rupiah 188,335 139,769 Foreign Currency: Payable to other banks Third parties 4,092,280 5,080,959 Payable to debtors Third parties 38,487 20,660 Total Foreign Currency 4,130,767 5,101,619 4,319,102 5,241,388 b. By Maturity : 2005 2004 Rupiah: Less than 1 month 104,444 32,183 1 - 3 months 61,374 67,331 3 - 6 months 22,517 40,255 188,335 139,769 Foreign Currency: Less than 1 month 986,953 1,245,286 1 - 3 months 1,868,876 2,107,345 3 - 6 months 1,243,348 1,221,510 6 - 12 months 27,165 521,920 Over 12 months 4,425 5,558 4,130,767 5,101,619 4,319,102 5,241,388 PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2005 and 2004 Expressed in millions of Rupiah, unless otherwise stated 7524. SECURITIES ISSUED
By Type and Currency: 2005 2004 Rupiah : Mandiri travelers’ cheques 948,451 906,572 Syariah bonds 200,000 200,000 Others 564 688 1,149,015 1,107,260 Foreign Currency : Floating Rate Notes FRN and Medium Term Notes MTN 2,753,515 2,814,852 Promissory Notes 83,693 83,004 2,837,208 2,897,856 Total 3,986,223 4,005,116 Less: Unamortized discount 2,754 11,136 3,983,469 3,993,980 Details of FRNs and MTN are as follows: 2005 Interest Nominal Amount Type Maturity Tenor Rate US Equivalent ISIN No Arranger Date months Per Annum full amount Rupiah MTN Credit Suisse First XS0167272375 Boston Europe Ltd., London, Apr 22, 2008 60 7.00 291,247,264 2,862,961 UBS Hong Kong and PT Mandiri Sekuritas Less: - Securities issued and held by Bank Mandiri and Subsidiaries 11,133,826 109,446 - Unamortized discount 280,165 2,754 279,833,273 2,750,761 2004 Interest Nominal Amount Type Maturity Tenor Rate US Equivalent ISIN No Arranger Date months Per Annum full amount Rupiah FRN BDN Merrill Lynch Securities, Nov 10, 2005 120 2.32 17,000,000 157,845 XS0061292263 Hong Kong MTN Credit Suisse First XS0167272375 Boston Europe Ltd., London, Apr 22, 2008 60 7.00 297,392,025 2,761,284 UBS Hong Kong and PT Mandiri Sekuritas Less: - Securities issued and held by Bank Mandiri and Subsidiaries 11,230,679 104,277 - Unamortized discount 1,199,354 11,136 301,961,992 2,803,716Parts
» 2005 12 Full Audited Financial Statements w Notes
» GENERAL 2005 12 Full Audited Financial Statements w Notes
» GENERAL continued 2005 12 Full Audited Financial Statements w Notes
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» CURRENT ACCOUNTS WITH OTHER BANKS
» CURRENT ACCOUNTS WITH OTHER BANKS continued PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued SECURITIES
» SECURITIES continued SECURITIES continued
» SECURITIES continued 2005 12 Full Audited Financial Statements w Notes
» SECURITIES continued GOVERNMENT RECAPITALIZATION BONDS GOVERNMENT RECAPITALIZATION BONDS continued
» GOVERNMENT RECAPITALIZATION BONDS continued
» GOVERNMENT RECAPITALIZATION BONDS continued OTHER RECEIVABLES - TRADE TRANSACTIONS
» OTHER RECEIVABLES - TRADE TRANSACTIONS continued
» SECURITIES PURCHASED WITH AGREEMENTS TO RESELL DERIVATIVE RECEIVABLES AND PAYABLES
» DERIVATIVE RECEIVABLES AND PAYABLES continued
» LOANS 2005 12 Full Audited Financial Statements w Notes
» LOANS continued 2005 12 Full Audited Financial Statements w Notes
» LOANS continued LOANS continued
» ACCEPTANCES RECEIVABLE 2005 12 Full Audited Financial Statements w Notes
» ACCEPTANCES RECEIVABLE continued 2005 12 Full Audited Financial Statements w Notes
» INVESTMENTS IN SHARES OF STOCK continued
» INVESTMENTS IN SHARES OF STOCK continued PREMISES AND EQUIPMENT
» PREMISES AND EQUIPMENT continued
» OTHER ASSETS 2005 12 Full Audited Financial Statements w Notes
» OTHER ASSETS continued 2005 12 Full Audited Financial Statements w Notes
» DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS
» DEPOSITS FROM CUSTOMERS - SAVINGS DEPOSITS continued DEPOSITS FROM CUSTOMERS - TIME DEPOSITS
» DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - DEMAND DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued b.
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued
» SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE
» ACCEPTANCES PAYABLE 2005 12 Full Audited Financial Statements w Notes
» SECURITIES ISSUED 2005 12 Full Audited Financial Statements w Notes
» SECURITIES ISSUED continued FUND BORROWINGS
» FUND BORROWINGS continued 2005 12 Full Audited Financial Statements w Notes
» FUND BORROWINGS continued ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES
» TAXATION continued 2005 12 Full Audited Financial Statements w Notes
» OTHER LIABILITIES 2005 12 Full Audited Financial Statements w Notes
» OTHER LIABILITIES continued SUBORDINATED LOANS
» SUBORDINATED LOANS continued 2005 12 Full Audited Financial Statements w Notes
» SUBORDINATED LOANS continued SUBORDINATED LOANS continued
» LOAN CAPITAL continued 2005 12 Full Audited Financial Statements w Notes
» LOAN CAPITAL continued SHAREHOLDERS’ EQUITY
» SHAREHOLDERS’ EQUITY continued a. Authorized, Issued and Fully Paid-up Capital continued
» SHAREHOLDERS’ EQUITY continued 2005 12 Full Audited Financial Statements w Notes
» MANAGEMENT STOCK OPTION PLAN
» MANAGEMENT STOCK OPTION PLAN continued INTEREST INCOME
» INTEREST EXPENSE OTHER OPERATING INCOME - OTHERS
» REVERSAL OF ALLOWANCE FOR POSSIBLE LOSSES - OTHERS
» LOSSESGAINS FROM DECREASEINCREASE IN VALUE OF SECURITIES AND GOVERNMENT RECAPITALIZATION BONDS
» GENERAL AND ADMINISTRATIVE EXPENSES
» SALARIES AND EMPLOYEE BENEFITS
» PENSION AND SEVERANCE PENSION AND SEVERANCE continued
» PENSION AND SEVERANCE continued
» COMMITMENTS AND CONTINGENCIES 2005 12 Full Audited Financial Statements w Notes
» FOREIGN CURRENCY RELATED PARTY
» 38.05 2005 RELATED PARTY TRANSACTIONS continued
» RELATED PARTY TRANSACTIONS continued MATURITY PROFILE
» MATURITY PROFILE continued 2005 12 Full Audited Financial Statements w Notes
» MATURITY PROFILE continued SEGMENT INFORMATION
» SEGMENT INFORMATION continued 2005 12 Full Audited Financial Statements w Notes
» CAPITAL ADEQUACY RATIO 2005 12 Full Audited Financial Statements w Notes
» CUSTODIAL AND TRUST OPERATIONS continued
» CHANNELING LOANS 2005 12 Full Audited Financial Statements w Notes
» CHANNELING LOANS CONTINUED RISK MANAGEMENT
» RISK MANAGEMENT continued 2005 12 Full Audited Financial Statements w Notes
» RISK MANAGEMENT continued Market and Liquidity Risk continued
» RISK MANAGEMENT continued SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» ECONOMIC CONDITIONS 2005 12 Full Audited Financial Statements w Notes
» GOVERNMENT GUARANTEE OF OBLIGATIONS OF LOCALLY INCORPORATED BANKS continued
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