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
53
11. LOANS continued
A. Details of loans: continued b By Type and Rating: continued
December 31, 2003
Special Sub-
Current Mention standard
Doubtful Loss
Total Rupiah:
Working capital 20,103,397
1,573,851 603,486
115,018 679,659
23,075,411 Investment
10,180,087 2,198,478
479,286 457,718
552,018 13,867,587
Export 2,556,170
95,338 160,613
100,112 33,656
2,945,889 Consumer
2,365,603 265,744
49,043 44,581
81,822 2,806,793
Syndicated 937,435
1,279,933 -
227,086 35,901
2,480,355 Government Program
1,095,560 456,178
33,741 13,066
143,115 1,741,660
Employees 1,214,948
49,306 3,351
3,788 4,082
1,275,475 38,453,200
5,918,828 1,329,520
961,369 1,530,253
48,193,470 Foreign Currency:
Working capital 4,062,439
1,135,046 63,254
14,620 1,630,895
6,906,254 Investment
9,058,208 2,120,384
104,713 443,294
196,202 11,922,801
Export 1,738,852
964,259 176,969
17,693 29,677
2,927,450 Consumer
60,482 1,388
1,152 33
- 63,055
Syndicated 4,377,410
1,046,106 43
- 42,125
5,465,684 Government Program
101,547 -
- -
- 101,547
Employees 258
7 -
- -
265 Others
332,596 29,798
- -
- 362,394
19,731,792 5,296,988
346,131 475,640
1,898,899 27,749,450
Total 58,184,992
11,215,816 1,675,651
1,437,009 3,429,152
75,942,620 Less:
Allowance for possible losses
1,310,392 2,189,923 781,316
1,290,423 3,318,329 8,890,383
Deferred income 60,387
128,632 2,217
5,544 12,793
209,573 56,814,213
8,897,261 892,118
141,042 98,030
66,842,664
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
54
11. LOANS continued
A. Details of loans: continued b By Type and Rating: continued
April 30, 2003
Special Sub-
Current Mention standard
Doubtful Loss
Total Rupiah:
Working capital 14,980,581
3,439,974 331,618
371,985 501,787
19,625,945 Investment
7,205,048 3,674,127
466,634 380,597
490,388 12,216,794
Export 2,361,616
122,168 63,947
66,815 224,238
2,838,784 Consumer
1,319,434 150,692
16,358 8,817
34,328 1,529,629
Syndicated 2,418,675
1,407,479 -
- 601
3,826,755 Government Program
545,677 473,944
203,417 80,669
93,564 1,397,271
Employees 173,648
114,771 819
806 2,298
292,342 Others
15,000 -
- -
- 15,000
29,019,679 9,383,155
1,082,793 909,689
1,347,204 41,742,520
Foreign Currency: Working capital
6,642,724 906,284
18,119 8,416
210,177 7,785,720
Investment 7,399,203
3,195,568 261,036
458,735 721,920
12,036,462 Export
1,871,129 603,739
53,686 18,219
982,447 3,529,220
Consumer 56,609
5,347 424
- 69
62,449 Syndicated
2,070,817 1,711,179
5,962 -
18,933 3,806,891
Government Program 103,028
- -
- -
103,028 Employees
660 -
- -
- 660
Others 332,958
4,005 -
- -
336,963 18,477,128
6,426,122 339,227
485,370 1,933,546
27,661,393 Total
47,496,807 15,809,277
1,422,020 1,395,059
3,280,750 69,403,913
Less: Allowance for possible
losses 2,035,277 2,952,331
583,614 1,260,709
3,047,149 9,879,080
Deferred income 203,946
- -
- -
203,946 45,257,584
12,856,946 838,406
134,350 233,601
59,320,887
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
55
11. LOANS continued
