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
33
5. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS
a. By Type, Currency and Collectibility:
December 31, 2004
Maturity Current
Loss Total
Rupiah: Bank Indonesia
1 month 5,996,699
- 5,996,699
1 – 3 months -
- -
3 months 6 months -
- -
6 months 12 months -
- -
Call Money 1 month
3,092,362 13,671
3,106,033 1 – 3 months
- -
- 3 months 6 months
- -
- 6 months 12 months
- -
- “Fixed-term” Placements
1 month -
- -
1 – 3 months -
- -
3 months 6 months 359,666
- 359,666
6 months 12 months -
- -
Time Deposits 1 month
45,100 -
45,100 1 – 3 months
12,500 -
12,500 3 months 6 months
50,000 -
50,000 6 months 12 months
- -
- Total Rupiah
9,556,327 13,671
9,569,998 Foreign Currency:
Bank Indonesia 1 month
- -
- 1 – 3 months
- -
- 3 months 6 months
- -
- 6 months 12 months
- -
- Call Money
1 month 2,745,106
- 2,745,106
1 – 3 months 46,425
- 46,425
3 months 6 months 46,425
- 46,425
6 months 12 months -
- -
“Fixed-term” Placements 1 month
557,100 -
557,100 1 – 3 months
- -
- 3 months 6 months
268,337 -
268,337 6 months 12 months
- -
- Time Deposits
1 month 1,037,656
- 1,037,656
1 – 3 months 269
- 269
3 months 6 months -
- -
6 months 12 months -
- -
Total Foreign Currency 4,701,318
- 4,701,318
Total 14,257,645
13,671 14,271,316
Less: Allowance for possible losses 77,587
13,671 91,258
14,180,058 -
14,180,058
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
34
5. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
a. By Type, Currency and Collectibility: continued
December 31, 2003
Maturity Current
Loss Total
Rupiah: Bank Indonesia
1 month 3,499,223
- 3,499,223
1 – 3 months -
- -
3 months 6 months -
- -
6 months 12 months -
- -
Call Money 1 month
240,000 -
240,000 1 – 3 months
- -
- 3 months 6 months
- -
- 6 months 12 months
- -
- “Fixed-term” Placements
1 month -
- -
1 – 3 months -
- -
3 months 6 months -
- -
6 months 12 months -
- -
Time Deposits 1 month
61,700 -
61,700 1 – 3 months
50,000 -
50,000 3 months 6 months
- 169
169 6 months 12 months
- -
- Total Rupiah
3,850,923 169
3,851,092 Foreign Currency:
Bank Indonesia 1 month
- -
- 1 – 3 months
- -
- 3 months 6 months
- -
- 6 months 12 months
- -
- Call Money
1 month 1,942,750
- 1,942,750
1 – 3 months 3,197,288
- 3,197,288
3 months 6 months -
- -
6 months 12 months -
- -
“Fixed-term” Placements 1 month
197,795 -
197,795 1 – 3 months
421,250 -
421,250 3 months 6 months
123,473 -
123,473 6 months 12 months
- -
- Time Deposits
1 month 472,717
- 472,717
1 – 3 months 245
- 245
3 months 6 months -
- -
6 months 12 months -
- -
Total Foreign Currency 6,355,518
- 6,355,518
Total 10,206,441
169 10,206,610
Less: Allowance for possible losses 64,680
169 64,849
10,141,761 -
10,141,761