SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
b. Principles of Consolidation continued As of December 31, 2003, the financial statements of PT AXA Mandiri Financial Services formerly PT Asuransi Jiwa Mandiri were not consolidated as the Bank’s ownership as of December 31, 2003 is below 50 and the Bank does not exercise control over the entity at that date. The total consolidated assets and liabilities, if the change in ownership interests in PT AXA Mandiri Financial Services was applied as of April 30, 2003 and December 31, 2002, would be: April 30, 2003 December 31, 2002 Without Without As Reported PT AXA Mandiri As Reported PT AXA Mandiri Audited Financial Services Audited Financial Services Consolidated assets 261,285,909 261,267,164 250,394,689 250,376,964 Consolidated liabilities 243,998,291 243,979,545 235,956,683 235,938,958 After reflecting Quasi Reorganization Notes 2ae and 61. The total consolidated net profit and shareholders’ equity, if the change in ownership interests in PT AXA Mandiri Financial Services was applied as of April 30, 2003 and December 31, 2002, would be: As of and for the Four-Month As of and for the Year ended Period Ended April 30, 2003 December 31, 2002 Without Without As Reported PT AXA Mandiri As Reported PT AXA Mandiri Audited Financial Services Audited Financial Services Consolidated net profit 1,357,515 1,357,339 3,585,589 3,590,924 Consolidated shareholders’ equity 17,284,380 17,284,899 14,434,510 14,418,923 c. Foreign Currency Transactions and Balances Bank Mandiri maintains accounting records in Indonesian Rupiah. Transactions in currencies other than Rupiah are recorded at the prevailing rates of exchange in effect on the date of the transactions. At the balance sheet date, all foreign currency monetary assets and liabilities are translated into Rupiah using the Reuters spot rates at 4.00 p.m. WIB Western Indonesian Time on December 31, 2003, April 30, 2003 and December 31, 2002. The resulting gains or losses are credited or charged to the current period’s profit and loss. The exchange rates used against the Rupiah were as follows amounts in full Rupiah: December 31, April 30, December 31, 2003 2003 2002 US Dollar 1Rp 8,425 8,675 8,950 British Pound Sterling 1Rp 15,057 13,836 14,405 Japanese Yen 100Rp 7,893 7,263 7,542 Euro 1Rp 10,649 9,657 9,367 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 172. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
Parts
» 2003 12 Full Audited Financial Statements w Notes
» April December December Notes
» April December December 2003 2003 12 Full Audited Financial Statements w Notes
» GENERAL 2003 12 Full Audited Financial Statements w Notes
» GENERAL continued 2003 12 Full Audited Financial Statements w Notes
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» BANK MANDIRI MERGER AND RECAPITALIZATION continued
» BANK MANDIRI MERGER AND RECAPITALIZATION continued CURRENT ACCOUNTS WITH BANK INDONESIA
» CURRENT ACCOUNTS WITH OTHER BANKS
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued SECURITIES
» SECURITIES continued 2003 12 Full Audited Financial Statements w Notes
» SECURITIES continued SECURITIES continued
» GOVERNMENT RECAPITALIZATION BONDS continued
» TRADE DOCUMENTS AND OTHER FACILITIES continued
» DERIVATIVE RECEIVABLES AND PAYABLES DERIVATIVE RECEIVABLES AND PAYABLES continued
» DERIVATIVE RECEIVABLES AND PAYABLES continued
» LOANS LOANS continued 2003 12 Full Audited Financial Statements w Notes
» LOANS continued 2003 12 Full Audited Financial Statements w Notes
» ACCEPTANCES RECEIVABLE 2003 12 Full Audited Financial Statements w Notes
» ACCEPTANCES RECEIVABLE continued INVESTMENTS IN SHARES OF STOCK
» INVESTMENTS IN SHARES OF STOCK continued INVESTMENTS IN SHARES OF STOCK continued
» INVESTMENTS IN SHARES OF STOCK continued
» INVESTMENTS IN SHARES OF STOCK continued PREMISES AND EQUIPMENT PREMISES AND EQUIPMENT continued
» PREMISES AND EQUIPMENT continued
» OTHER ASSETS 2003 12 Full Audited Financial Statements w Notes
» OTHER ASSETS continued 2003 12 Full Audited Financial Statements w Notes
» DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS
» DEPOSITS FROM CUSTOMERS - SAVINGS DEPOSITS
» DEPOSITS FROM CUSTOMERS - SAVINGS DEPOSITS continued DEPOSITS FROM CUSTOMERS - TIME DEPOSITS
» DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued DEPOSITS FROM OTHER BANKS - DEMAND DEPOSITS
» DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY continued
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS AND CERTIFICATES OF DEPOSIT continued
» SECURITIES ISSUED 2003 12 Full Audited Financial Statements w Notes
» SECURITIES ISSUED continued 2003 12 Full Audited Financial Statements w Notes
» SECURITIES ISSUED continued FUND BORROWINGS
» FUND BORROWINGS continued 2003 12 Full Audited Financial Statements w Notes
» ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES
» Corporate income tax expense Corporate income tax expense - current
» TAXATION continued c. Corporate income tax expense - current continued
» TAXATION continued d. Corporate income tax expense - deferred
» TAXATION continued e. Deferred tax assets continued OTHER LIABILITIES
» OTHER LIABILITIES continued 2003 12 Full Audited Financial Statements w Notes
» SUBORDINATED LOANS continued 2003 12 Full Audited Financial Statements w Notes
» SUBORDINATED LOANS continued LOAN CAPITAL
» LOAN CAPITAL continued 2003 12 Full Audited Financial Statements w Notes
» MINORITY INTERESTS IN NET ASSETS OF CONSOLIDATED SUBSIDIARIES SHAREHOLDERS’ EQUITY
» SHAREHOLDERS’ EQUITY continued 2003 12 Full Audited Financial Statements w Notes
» GENERAL AND ADMINISTRATIVE EXPENSES
» SALARIES AND EMPLOYEE BENEFITS
» SALARIES AND EMPLOYEE BENEFITS continued
» EMPLOYEE ALLOWANCES AND BENEFITS
» EMPLOYEE ALLOWANCES AND BENEFITS continued
» COMMITMENTS AND CONTINGENCIES 2003 12 Full Audited Financial Statements w Notes
» FOREIGN CURRENCY TRANSACTIONS BANK GUARANTEES RECEIVED AND ISSUED AND STANDBY LETTERS OF CREDIT
» BANK GUARANTEES RECEIVED AND ISSUED AND STANDBY LETTERS OF CREDIT continued
» RISK MANAGEMENT 2003 12 Full Audited Financial Statements w Notes
» RISK MANAGEMENT continued 2003 12 Full Audited Financial Statements w Notes
» MATURITY PROFILE 2003 12 Full Audited Financial Statements w Notes
» MATURITY PROFILE continued 2003 12 Full Audited Financial Statements w Notes
» NET OPEN POSITION 2003 12 Full Audited Financial Statements w Notes
» CAPITAL ADEQUACY RATIO 2003 12 Full Audited Financial Statements w Notes
» NON-PERFORMING EARNINGS ASSETS RATIO AND SMALL SCALE LOANS RATIO SEGMENT INFORMATION
» SEGMENT INFORMATION continued 2003 12 Full Audited Financial Statements w Notes
» CUSTODIAL AND TRUST OPERATIONS
» CUSTODIAL AND TRUST OPERATIONS continued
» CHANNELING LOANS RELATED PARTY TRANSACTIONS
» RELATED PARTY TRANSACTIONS continued
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» ECONOMIC CONDITIONS 2003 12 Full Audited Financial Statements w Notes
» GOVERNMENT GUARANTEE OF OBLIGATIONS OF LOCALLY INCORPORATED BANKS
» IMPLEMENTATION OF QUASI REORGANIZATION Continued
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