PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2003, April 30, 2003 and December 31, 2002 Expressed in millions of Rupiah, unless otherwise stated
86
21. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS AND CERTIFICATES OF DEPOSIT continued
b. By Period continued:
December 31, April 30, December 31,
2003 2003
2002
Foreign Currency:
Less than 1 month 179,757 53,345
67,438 3 months
27,695 17,351
110,079 6 months
144,589 32,044
28,808 12 months
57,290 -
- Over 12 months
- -
- 409,331
102,740 206,325
10,042,215 11,930,461
11,502,677
Included in deposits from other banks - time deposits are unrestricted investments - mudharabah time deposits amounting to Rp38,223, Rp9,670 and Rp2,150 as of December 31, 2003, April 30,
2003 and December 31, 2002, respectively. c. Average Interest Rates and Range of Profit Sharing Per Annum:
Average interest rates per annum
:
December 31, April 30, December 31,
2003 2003
2002
Rupiah 12.41
11.68 14.64
Foreign Currency -
2.41 3.24
Range of profit sharing per Annum:
December 31, April 30, December 31,
2003 2003
2002
Rupiah 11.69-13.12 10.18-13.12 11.21-14.33
Foreign Currency -
2.80-4.01 3.29-4.38
Certificates of Deposit
The annual average interest rate for certificates of deposit is Nil, Nil and 14.64 for the eight-month period ended December 31, 2003, the four-month period ended April 30, 2003 and the year ended
December 31, 2002, respectively. The terms are as follows:
December 31, April 30,
December 31, 2003
2003 2002
Rupiah: 1 month
- -
30 3
months -
- -
6 months
- -
- 12
months -
- -
Total -
- 30
Less: Unamortized interest -
- -
- -
30
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2003, April 30, 2003 and December 31, 2002 Expressed in millions of Rupiah, unless otherwise stated
87
21. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS AND CERTIFICATES OF DEPOSIT continued
d. As of December 31, 2003, April 30, 2003 and December 31, 2002, the Bank has no time deposits and certificates of deposit from related party
banks
.
e. As of December 31, 2003, April 30, 2003 and December 31, 2002, time deposits which are frozen and blocked as collateral for bank guarantees and loan and working capital facilities, amounted to
Rp33,591, Rp36,446 and Rp17,530, respectively. f. The Bank has effectively ceased the offering of certificates of deposit products since April 2002.
22. SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE
December 31, 2003
Counter-party Commencement
date Maturity
date Nominal Repo
Serial Number Deutsche Bank
05092003 10252006
1,305,000 GRB VR0010
Standard Chartered Bank 06042003
06062005 1,037,500
GRB VR0013 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 Mega 09112003
09112005 266,667
GRB VR0014 Bank Mega
09112003 09112005
266,667 GRB VR0015
Bank Mega 09112003
09112005 266,666
GRB VR0017 Standard Chartered Bank
11172003 01122004
32,603 GRB FR0002
Bank Bumiputera 12232003
01292004 17,074
FRN Standard Chartered Bank
11172003 01122004
9,000 GRB FR0005
Standard Chartered Bank 11172003
01122004 4,500
GRB FR0004 4,405,677
The agreements to repurchase Government Recapitalization Bonds with Deutsche Bank series VR0010 and Standard Chartered Bank series VR0013 are associated with cross currency swap
transactions with the respective counterparties. The Bank will settle all the repurchase agreements at nominal values at maturity. There is no premium or discount on these contracts.
On October 31, 2003, Bank Mandiri made an early termination of its repurchase agreement involving a Government Recapitalization Bond series FR0002 nominal value of Rp980,000 with Deutsche
Bank. April 30, 2003 and December 31, 2002
As of April 30, 2003 and December 31, 2002, securities sold with agreements to repurchase are as follows:
Counter-party Commencement
Date Maturity
Date Nominal Remark
Deutsche Bank Jan 31, 2002
Jan 31, 2004 735,000
Government Recapitalization
Bonds FR0002
The Bank sold Government Recapitalization Bond serial number FR0002 with an agreement to repurchase, and entered into a swap transaction with Deutsche Bank Notes 8 and 10.