CURRENT ACCOUNTS WITH BANK INDONESIA
5. CURRENT ACCOUNTS WITH BANK INDONESIA
June 30, 2004 June 30, 2003 April 30, 2003 Rupiah 7,930,804 8,723,239 8,176,159 United States Dollar 1,447,833 1,293,136 1,467,062 9,378,637 10,016,375 9,643,221 The current accounts with Bank Indonesia are primarily maintained to meet the minimum legal reserve requirements of Bank Indonesia of 5 and 3 of Rupiah and US Dollar deposits, respectively. The reserve requirement ratio unaudited of the Bank for its Rupiah and US Dollar accounts as of June 30, 2004 and 2003, and April 30, 2003 is as follows: June 30, 2004 June 30, 2003 April 30, 2003 Rupiah 5.08 5.26 5.07 United States Dollar 3.01 3.01 3.01 6. CURRENT ACCOUNTS WITH OTHER BANKS a. By Currency: June 30, 2004 June 30, 2003 April 30, 2003 Rupiah 12,737 11,179 3,882 Foreign Currency: Standard Chartered Bank, New York 111,582 62,842 - Bank of California, New York 78,553 33,416 15,154 American Express Bank Ltd., New York 70,429 207,504 49,977 Australia New Zealand Banking Group Ltd., Dili 39,493 - - JP Morgan Chase Bank, New York 30,512 - 29,915 Bankers Trust Company, New York 29,856 156,709 - Bayerische Hypo-und Vereinsbank AG, Singapore 21,993 - - Bank Central, Timor Leste 20,962 - - Mizuho Bank Ltd, Singapore 16,626 - - Standard Chartered Bank, Hongkong 12,870 - - Bank of New York, New York 10,999 16,750 - Bank One International, New York 10,320 - - Union Overseas Bank Limited, Singapore 10,236 13,304 - Sumitomo Mitsui Banking Corporation, Tokyo 10,230 21,802 10,485 Wachovia Bank N,A, New York - 99,263 - Chase Manhattan, New York - 15,281 - Deutsche Bank AG, Frankfurt - - 64,862 Australia New Zealand Banking Group Ltd., Melbourne - - 55,238 Deutsche Bank AG, Jakarta - - 52,678 Westpac Banking Corporation, Sydney - - 31,867 United Overseas Bank Limited, Singapore - - 11,821 Others 132,568 91,554 90,366 Total Foreign Currency 607,229 718,425 412,363 Total 619,966 729,604 416,245 Less: Allowance for possible losses 5,070 7,464 3,594 614,896 722,140 412,651 PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated 326. CURRENT ACCOUNTS WITH OTHER BANKS continued
Parts
» 2004 06 Full Audited Financial Statements w Notes
» GENERAL 2004 06 Full Audited Financial Statements w Notes
» GENERAL continued 2003 2004 06 Full Audited Financial Statements w Notes
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» BANK MANDIRI MERGER AND RECAPITALIZATION continued
» CURRENT ACCOUNTS WITH BANK INDONESIA
» SECURITIES continued SECURITIES continued
» SECURITIES continued 2004 06 Full Audited Financial Statements w Notes
» GOVERNMENT RECAPITALIZATION BONDS GOVERNMENT RECAPITALIZATION BONDS continued
» GOVERNMENT RECAPITALIZATION BONDS continued GOVERNMENT RECAPITALIZATION BONDS continued
» TRADE DOCUMENTS AND OTHER FACILITIES TRADE DOCUMENTS AND OTHER FACILITIES continued
» DERIVATIVE RECEIVABLES AND PAYABLES
» DERIVATIVE RECEIVABLES AND PAYABLES continued
» DERIVATIVE RECEIVABLES AND PAYABLES continued LOANS
» LOANS continued 2004 06 Full Audited Financial Statements w Notes
» LOANS continued LOANS continued
» LOANS continued ACCEPTANCES RECEIVABLE
» ACCEPTANCES RECEIVABLE continued INVESTMENTS IN SHARES OF STOCK
» INVESTMENTS IN SHARES OF STOCK continued INVESTMENTS IN SHARES OF STOCK continued
» INVESTMENTS IN SHARES OF STOCK continued PREMISES AND EQUIPMENT
» PREMISES AND EQUIPMENT continued PREMISES AND EQUIPMENT continued
» PREMISES AND EQUIPMENT continued
» OTHER ASSETS OTHER ASSETS continued
» DEPOSITS FROM CUSTOMERS - TIME DEPOSITS DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued
» ACCEPTANCES PAYABLE SECURITIES ISSUED SECURITIES ISSUED continued
» SECURITIES ISSUED continued 2004 06 Full Audited Financial Statements w Notes
» SECURITIES ISSUED continued FUND BORROWINGS
» FUND BORROWINGS continued 2004 06 Full Audited Financial Statements w Notes
» ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES
» TAXATION continued c. Corporate income tax expense - current
» TAXATION continued c. Corporate income tax expense - current continued
» TAXATION continued OTHER LIABILITIES
» OTHER LIABILITIES continued SUBORDINATED LOANS
» SUBORDINATED LOANS continued 2004 06 Full Audited Financial Statements w Notes
» SUBORDINATED LOANS continued SUBORDINATED LOANS continued
» LOAN CAPITAL 2004 06 Full Audited Financial Statements w Notes
» LOAN CAPITAL continued 2004 06 Full Audited Financial Statements w Notes
» SHAREHOLDERS’ EQUITY SHAREHOLDERS’ EQUITY continued
» SHAREHOLDERS’ EQUITY continued 2004 06 Full Audited Financial Statements w Notes
» MANAGEMENT STOCK OPTION PLAN continued
» INTEREST EXPENSE 2004 06 Full Audited Financial Statements w Notes
» GAINSLOSSES FROM INCREASEDECREASE IN VALUE OF SECURITIES AND GOVERN- MENT RECAPITALIZATION BONDS
» SALARIES AND EMPLOYEE BENEFITS SALARIES AND EMPLOYEE BENEFITS continued
» PENSION AND SEVERANCE continued
» PENSION AND SEVERANCE continued PENSION AND SEVERANCE continued
» OTHER OPERATING INCOME - OTHERS NON-OPERATING INCOME - NET EXPENSE
» RISK MANAGEMENT 2004 06 Full Audited Financial Statements w Notes
» RISK MANAGEMENT continued 2004 06 Full Audited Financial Statements w Notes
» MATURITY PROFILE 2004 06 Full Audited Financial Statements w Notes
» MATURITY PROFILE continued 2004 06 Full Audited Financial Statements w Notes
» NET OPEN POSITION 2004 06 Full Audited Financial Statements w Notes
» NON-PERFORMING EARNINGS ASSETS RATIO AND SMALL SCALE LOANS RATIO SEGMENT INFORMATION
» SEGMENT INFORMATION continued 2004 06 Full Audited Financial Statements w Notes
» CUSTODIAL AND TRUST OPERATIONS
» CUSTODIAL AND TRUST OPERATIONS continued
» RELATED PARTY TRANSACTIONS 2004 06 Full Audited Financial Statements w Notes
» RELATED PARTY TRANSACTIONS continued
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» ECONOMIC CONDITIONS continued 2004 06 Full Audited Financial Statements w Notes
» GOVERNMENT GUARANTEE OF OBLIGATIONS OF LOCALLY INCORPORATED BANKS continued
» IMPLEMENTATION OF QUASI-REORGANIZATION continued
Show more