PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six Months Ended June 30, 2006 Unaudited and 2005 Audited Expressed in millions of Rupiah, unless otherwise stated
120
49. MATURITY PROFILE continued
2005 continued
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
687,353 -
687,353 -
- -
- Demand deposits
44,393,675 -
44,393,675 -
- -
- Savings deposits
49,541,777 -
49,541,777 -
- -
- Time deposits
89,248,905 -
62,177,381 17,140,503
4,004,694 1,712,239
4,214,088 Deposits from other banks
- Demand deposits 422,480
- 422,480
- -
- -
- Inter-bank call money 2,566,330
- 2,566,330
- -
- -
- Time deposits 7,839,854
- 4,205,203
464,263 1,219,168
720 1,950,500
Securities sold with agreements
to repurchase
5,940,583 -
2,617,430 441,383
73,792 - 2,807,978
Derivative payables 99,823
- 20,425
16,486 2,421
509 59,982
Acceptances payables 5,979,327
- 1,256,521
2,796,511 1,510,588
412,227 3,480
Securities issued
4,035,789 - 820,105
- 165,792 83,613 2,966,279
Fund borrowings 7,366,050
- 867,545
2,243,851 2,189,492
157,163 1,907,999
Estimated losses on commitments
and contingencies
669,710 669,710 -
- - -
- Accrued expenses
529,582 -
529,582 -
- -
- Taxes
payable 206,563 - -
- - 206,563
- Other liabilities
6,233,725 5,095,284
674,863 158,207
88,569 216,802
- Subordinated loans
6,914,646 -
1,237,536 -
1,206,872 9,233
4,461,005 Loan capital
1,316,588 -
- -
1,316,588 -
- Total Liabilities
233,992,760 5,764,994
172,018,206 23,261,204
11,777,976 2,799,069
18,371,311 Net Assets Liabilities
22,791,082 233,638
117,923,034 9,307,670
89,768 4,359,614 145,338,766
50. 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:
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
__
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six Months Ended June 30, 2006 Unaudited and 2005 Audited Expressed in millions of Rupiah, unless otherwise stated
121
50. SEGMENT INFORMATION continued
