SECURITIES continued SECURITIES continued
6. SECURITIES continued
c. By Remaining Period to Maturity: 2007 2006 Rupiah: No maturity date 69,472 92,315 1 year 25,008,786 14,608,626 ≥ 1 5 years 856,687 2,167,580 ≥ 5 10 years 401,286 6,156 10 years - 186 Total Rupiah 26,336,231 16,874,863 Foreign currency: 1 year 1,704,920 1,306,415 ≥ 1 5 years 281,528 484,288 ≥ 5 10 years 37,347 22,806 10 years - 9,808 Total Foreign currency 2,023,795 1,823,317 28,360,026 18,698,180 Less: Unamortized premiumdiscounts 8,833 1,663 Unrealized gainslosses from increasedecrease in value of securities 79,857 6,893 Allowance for possible losses 1,114,497 1,145,838 27,316,553 17,547,112 d. By Type of Issuer: 2007 2006 Banks 25,431,522 15,921,158 Other companies 2,696,719 2,711,461 Government 231,785 65,561 Total 28,360,026 18,698,180 Less: Unamortized premiumdiscounts 8,833 1,663 Unrealized gainslosses from increasedecrease in value of securities 79,857 6,893 Allowance for possible losses 1,114,497 1,145,838 27,316,553 17,547,112 PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2007 and 2006 Expressed in millions of Rupiah, unless otherwise stated 396. SECURITIES continued
e. Details of Bonds by Rating: Rating Fair valueBook Value Rating Agencies 2007 2006 2007 2006 Rupiah Trading Bonds Various Various Various 257,369 192,024 Available for sale Bonds PT Indosat Pefindo idAA+ idAA+ 180,298 49,968 PT Indofood Sukses Makmur Pefindo idAA+ idAA 149,940 90,828 Others Various Various Various 111,573 447,602 Syariah Mudharabah bonds Various Various Various 6,000 488,270 447,811 1,076,668 Held to maturity Mandatory convertible bonds PT Garuda Indonesia - - - 1,018,809 1,018,809 Syariah Mudharabah bonds Various Various Various 776,360 - Bonds Various Various Various - 2,000 1,795,169 1,020,809 Total Rupiah 2,500,349 2,289,501 Foreign currency Trading Bonds Various Various Various 37,347 75,628 Available for sale Bonds Various Various Various 27,281 10,221 Held to maturity Bonds Various Various Various 208,981 173,582 Total foreign currency 273,609 259,431 Information on rating of bonds were obtained from Bloomberg, which is based on ratings issued by the rating agencies acknowledged by Bank Indonesia, such as Pemeringkat Efek Indonesia, Standard and Poor’s, Moody’s and Fitch Ratings. Held to maturity securities are stated at book value. f. Average Interest Rates per Annum: 2007 2006 Rupiah 7.76 10.15 Foreign currency 8.73 8.40 PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2007 and 2006 Expressed in millions of Rupiah, unless otherwise stated 406. SECURITIES continued
Parts
» 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» GENERAL 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» GENERAL continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» GENERAL continued GENERAL continued
» GENERAL continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued CURRENT ACCOUNTS WITH BANK INDONESIA
» CURRENT ACCOUNTS WITH OTHER BANKS PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued SECURITIES
» SECURITIES continued SECURITIES continued
» SECURITIES continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SECURITIES continued GOVERNMENT BONDS GOVERNMENT BONDS continued
» GOVERNMENT BONDS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» OTHER RECEIVABLES - TRADE TRANSACTIONS
» OTHER RECEIVABLES - TRADE TRANSACTIONS continued
» SECURITIES PURCHASED WITH AGREEMENTS TO RESELL
» SECURITIES PURCHASED WITH AGREEMENTS TO RESELL continued
» DERIVATIVE RECEIVABLES AND PAYABLES continued
» LOANS 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» LOANS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» ACCEPTANCES RECEIVABLE 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» ACCEPTANCES RECEIVABLE continued INVESTMENTS IN SHARES OF STOCK
» INVESTMENTS IN SHARES OF STOCK continued
» PREMISES AND EQUIPMENT 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» PREMISES AND EQUIPMENT continued
» PREMISES AND EQUIPMENT continued OTHER ASSETS
» OTHER ASSETS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS
» DEPOSITS FROM CUSTOMERS - TIME DEPOSITS
» DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - DEMAND AND SAVINGS DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued
» SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE continued
» ACCEPTANCES PAYABLE 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» ACCEPTANCES PAYABLE continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SECURITIES ISSUED continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» FUND BORROWINGS 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» FUND BORROWINGS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» FUND BORROWINGS continued f Direct Off-shore Loans continued
» ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES
» ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES continued
» Tax expense TAXATION a. Taxes payable
» TAXATION continued c. Tax expense - current
» Deferred tax assets TAXATION continued d. Tax expense - deferred
» TAXATION continued e. Deferred tax assets continued
» SUBORDINATED LOANS 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SUBORDINATED LOANS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» MINORITY INTERESTS IN NET ASSETS OF CONSOLIDATED SUBSIDIARIES
» SHAREHOLDERS’ EQUITY 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SHAREHOLDERS’ EQUITY continued a. Authorized, Issued and Fully Paid-up Capital continued
» SHAREHOLDERS’ EQUITY continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» MANAGEMENT STOCK OPTION PLAN
» MANAGEMENT STOCK OPTION PLAN continued
» INTEREST INCOME OTHER OPERATING INCOME - OTHERS
» PROVISION FOR POSSIBLE LOSSES ON EARNING ASSETS
» GAINSLOSSES FROM INCREASEDECREASE IN VALUE OF SECURITIES AND GOVERNMENT BONDS
» GENERAL AND ADMINISTRATIVE EXPENSES
» SALARIES AND EMPLOYEE BENEFITS
» SALARIES AND EMPLOYEE BENEFITS continued 2006
» PENSION AND SEVERANCE continued
» COMMITMENTS AND CONTINGENCIES 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» FOREIGN CURRENCY TRANSACTIONS continued RELATED PARTY TRANSACTIONS
» RELATED PARTY TRANSACTIONS continued
» RELATED PARTY TRANSACTIONS continued MATURITY PROFILE
» MATURITY PROFILE continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SEGMENT INFORMATION continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» CAPITAL ADEQUACY RATIO 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» CAPITAL ADEQUACY RATIO continued
» CUSTODIAL AND TRUST OPERATIONS continued
» CHANNELING LOANS 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» CHANNELING LOANS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» RISK MANAGEMENT continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» ECONOMIC CONDITIONS 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» ECONOMIC CONDITIONS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» GOVERNMENT GUARANTEE OF OBLIGATIONS OF LOCALLY INCORPORATED BANKS
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