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
32
6. CURRENT ACCOUNTS WITH OTHER BANKS continued
b. By Collectibility: As of June 30, 2004 and 2003, and April 30, 2003, all current accounts with other banks are
classified as current.
c. By Related Party and Third Party: As of June 30, 2004 and 2003, and April 30, 2003, there were no current accounts with related
party banks. d. Average Interest Rate per Annum:
June 30, 2004 June 30, 2003
April 30, 2003
Rupiah 0.62
0.60 1.05
Foreign currency
0.20 0.29
0.52
e. Movements of allowance for possible losses on current accounts with other banks:
Six-month Six-month Two
month Four-month
Period ended Period ended
Period ended Period ended
June 30, 2004 June 30, 2003
June 30, 2003 April 30, 2003
Balance at beginning of period
3,203 3,726
3,594 3,726
Provision for the period
1,429 4,372
4,265 107
Others 438
634 395
239
Balance at end of period
5,070 7,464
7,464 3,594
Includes foreign currency translation effect.
Management believes that the allowance for possible losses on current accounts with other banks is adequate.
7.
PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS
a. By Currency:
June 30, 2004 June 30, 2003
April 30, 2003
Rupiah: Call money:
Bank Indonesia,
Jakarta 3,830,423
4,630,000 -
Bank Negara Indonesia, Jakarta 800,000
- -
ABN Amro Bank, Jakarta 275,000
- -
Bank Panin,
Jakarta 150,000
25,000 -
Standard Chartered Bank, Jakarta 120,000
- -
Bank Mega, Jakarta 100,000
- 2,000
Bank Buana Indonesia, Jakarta -
75,000 -
Citibank, Jakarta
- 50,000
- Rabo Bank International, Jakarta
- 50,000
70,000 Deutsche Bank AG, Jakarta
- -
150,000 Bank NISP, Jakarta
- -
50,000 Others
15,000 75,000
- 5,290,423
4,905,000 272,000
“Fixed-term” Placements:
Others -
- 168
- -
168
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
33
7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
a. By Currency: continued
June 30, 2004 June 30, 2003
April 30, 2003
Time Deposits: Standard Chartered Bank, Jakarta
300,500 40,000
- Bank Mega, Jakarta
25,000 -
18,241 Bank Bumi Putera, Jakarta
13,700 -
- Bank Niaga, Jakarta
10,000 -
- Bank
Danamon, Jakarta
- 35,000
135,000 Bank
Lippo, Jakarta
- 25,000
- Bank IFI, Jakarta
- 15,000
16,000 Bank
Bukopin, Jakarta
- 10,000
- Others
5,000 22,542
14,244 354,200
147,542 183,485
Total Rupiah 5,644,623
5,052,542 455,653
Foreign Currency Call Money:
JP Morgan Chase Bank, New York 769,570
2,363,790 1,440,133
Deutsche Bank AG, Jakarta 469,250
- 13,331
BNP Paribas,
Paris 469,250
- -
Citibank International plc,, London 281,550
- 114,950
ABN Amro Bank, Amsterdam 281,550
446,310 246,103
Rabo Bank, Singapore 281,550
41,325 86,755
Bank of Nova Scotia, London 281,550
- 69,404
Chase Manhattan Bank, New York 248,703
- -
Wachovia Bank NA, New York 215,855
477,717 854,537
Royal Bank of Canada, Canada 192,222
- -
De Indosesische Overzeese Bank NV, Amsterdam 187,700
33,060 133,603
Commerzbank, Singapore
187,700 208,278
216,888 Den Norske Bank ASA, Oslo
146,312 9,790
10,276 Credit Industrial Et Commercial, Singapore
103,235 63,641
60,729 Fortis Bank Asia Hong Kong, The Netherlands
93,850 21,727
50,055 Bayerische Hypo-und Vereinsbank AG, Singapore
93,850 82,650
86,755 DBS,
Singapore 93,850
173,418 -
Ing Bank Singapore, Singapore 93,850
- -
Credit Suisse First Boston, Singapore 93,850
- -
Banca Nazionale Del Lavoro, London 93,850
192,244 269,808
Deutsche Bank AG, Frankfurt 53,478
15,615 41,527
Bank Negara Indonesia, London 39,050
6,145 -
Unilon Bank of California, New York 36,753
- -
Sumitomo Bank, Singapore -
228,114 215,152
ABN Amro Bank, New York -
208,278 1,085,305
Raiffeisen Zentralbank Osterreich, Singapore -
123,976 173,510
De Indosesische Overzeese Bank NV, Singapore -
89,262 -
Hongkong Shanghai Bank Corporation, London -
25,238 13,853
Bank Negara Indonesia, Hong Kong -
24,795 14,528
Wachovia Bank NA, London -
- 222,960
Societe Generale Asia Ltd., Hong Kong -
- 99,768
Natexis Banque Populaires, Singapore -
- 86,755
Commerzbank, Frankfurt
- -
52,053 Hamburgische
LB, Singapore
- -
17,351 Others 11,930
172,352 264,407
4,820,308 5,007,725
5,940,496
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
34
7. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued