PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
83
21. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued
b. By Period:
December 31, December 31,
April 30, 2004
2003 2003
Foreign Currency: Less than 1 month
623,183 179,757
53,345 3 months
112,913 27,695
17,351 6 months
108,131 144,589
32,044 12 months
17,093 57,290
- More than 12 months
24,037 -
- 885,357
409,331 102,740
9,104,019 10,042,215
11,930,461
Included in time deposits from other bank are unrestricted investments - mudharabah time deposits amounting to Rp175,800, Rp38,223 and Rp9,670 as of December 31, 2004 and 2003,
and April 30, 2003, respectively. c. Average Interest Rates and Range of Profit Sharing Per Annum:
Average interest rates per annum
:
December 31, December 31,
April 30, 2004
2003 2003
Rupiah 6.50
8.57 11.68
Foreign Currency 0.93
1.63 2.41
Range of profit sharing per annum on mudharabah time deposits:
December 31, December 31,
April 30, 2004
2003 2003
Rupiah 6.61 - 9.01
6.67 - 13.12 10.18 - 13.12
Foreign Currency 1.81 - 1.91
1.70 - 3.21 2.80 - 4.01
d. As of December 31, 2004 and 2003, and April 30, 2003, the Bank has no time deposits from related party banks.
e. As of December 31, 2004 and 2003, and April 30, 2003, time deposits from other banks which are frozen and blocked as loans collateral amounted to Rp17,676, Rp33,591 and Rp36,446,
respectively.
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
84
22. SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE
December 31, 2004
Counter-party Commencement
Date Maturity Date
Repurchase Amount
Serial Number Deutsche Bank
05092003 10252006
1,305,000 GRB VR0010
Standard Chartered Bank 06042003
06062005 1,037,500
GRB VR0013 HSBC Bank
11032004 11032009
285,060 GRB FR0019
Standard Chartered Bank 11042004
11042009 284,062
GRB VR0017 PT Mega Finadana
12222004 01052005
1,003 Bonds
PT Mega Finadana 12102004
01102005 1,007
Bonds
2,913,632
The agreements to repurchase Government Recapitalization Bonds with Standard Chartered Bank serial numbers VR0013 and VR0017 and HSBC Bank serial number FR00019 are associated with
cross currency swap transactions with the respective counterparties. There is no premium or discount on these contracts. On January 28, 2004, Bank Mandiri made an early termination of its securities
sold with agreements to repurchase which were due to mature on September 11, 2005 and September 25, 2005 amounting to Rp2,000,000 with Bank Mega.
December 31, 2003 As of December 31, 2003, securities sold with agreements to repurchase were as follows:
Counter-party Commencement
Date Maturity Date
Repurchase Amount
Serial Number Deutsche Bank
05092003 10252006
1,305,000 GRB VR0010
Standard Chartered 06042003
06062005 1,037,500
GRB VR0013 Standard Chartered
11172003 01122004
32,603 GRB FR0002
Standard Chartered 11172003
01122004 9,000
GRB FR0005 Standard Chartered
11172003 01122004
4,500 GRB FR0004
Bank Mega 09112003
09112005 266,667
GRB VR0014 Bank Mega
09112003 09112005
266,667 GRB VR0015
Bank Mega 09112003
09112005 266,666
GRB VR0017 Bank Mega
09252003 09252005
400,000 GRB VR0014
Bank Mega 09252003
09252005 400,000
GRB VR0015 Bank Mega
09252003 09252005
400,000 GRB VR0017
Bank Bumiputera 12232003
01292004 17,074
FRN 4,405,677