SECURITIES continued 2005 12 Full Audited Financial Statements w Notes
6. SECURITIES continued
g. Movements of Allowance for Possible Losses on Securities: 2005 2004 Balance at beginning of year 1,144,501 1,100,641 Provision during the year Note 37 59,310 45,622 Recoveries 3,919 22,527 Write-offs - 17,102 Others 1,305 7,187 Balance at end of year 1,209,035 1,144,501 Includes effect of foreign exchange translation. Management believes that the allowance for possible losses on securities is adequate.7. GOVERNMENT RECAPITALIZATION BONDS
Government Recapitalization Bonds consist of bonds issued by the Government in connection with its Recapitalization Program, acquired from primary and secondary markets with details as follows: 2005 2004 Trading, fair value 2,143,723 1,579,834 Available for sale, fair value 28,817,643 27,584,037 Held to maturity, at cost 61,094,598 63,917,150 92,055,964 93,081,021 Based on maturities, the Government Recapitalization Bonds are as follows: 2005 2004 Trading: Less than 1 year 1,370,217 1,891 1 - 5 years 164,377 1,406,695 5 - 10 years 609,129 171,248 2,143,723 1,579,834 PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2005 and 2004 Expressed in millions of Rupiah, unless otherwise stated 397. GOVERNMENT RECAPITALIZATION BONDS continued
Based on maturities, the Government Recapitalization Bonds are as follows: continued 2005 2004 Available for sale: Less than 1 year 19,953 - 1 - 5 years 1,496,628 1,543,673 5 - 10 years 11,111,957 4,581,286 Over 10 years 16,189,105 21,459,078 28,817,643 27,584,037 Held to maturity: Less than 1 year - 2,822,552 1 - 5 years 1,350,000 - 5 - 10 years 1,505,329 1,350,000 Over 10 years 58,239,269 59,744,598 61,094,598 63,917,150 92,055,964 93,081,021 The details of Government Recapitalization Bonds are as follows: 2005 Trading Interest Rates Maturity Frequency of Nominal per Annum Fair Value Dates Interest Payment Fixed rate bonds 572,306 12.13- 593,198 02152006- 6 months 14.28 12152013 Variable rate bonds 1,562,361 3-month SBI 1,550,525 03252006- 3 months 06252011 2,134,667 2,143,723 Available for sale Interest Rates Maturity Frequency of Nominal Per Annum Fair Value Dates Interest Payment Fixed rate bonds 1,829,634 14.00- 1,875,674 06152009- 6 months 15.58 12152013 Variable rate bonds 27,267,428 3-month SBI 26,941,969 03252006- 3 months 07252020 29,097,062 28,817,643Parts
» 2005 12 Full Audited Financial Statements w Notes
» GENERAL 2005 12 Full Audited Financial Statements w Notes
» GENERAL continued 2005 12 Full Audited Financial Statements w Notes
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» CURRENT ACCOUNTS WITH OTHER BANKS
» CURRENT ACCOUNTS WITH OTHER BANKS continued 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 2005 12 Full Audited Financial Statements w Notes
» SECURITIES continued GOVERNMENT RECAPITALIZATION BONDS GOVERNMENT RECAPITALIZATION BONDS continued
» GOVERNMENT RECAPITALIZATION BONDS continued
» GOVERNMENT RECAPITALIZATION BONDS continued OTHER RECEIVABLES - TRADE TRANSACTIONS
» OTHER RECEIVABLES - TRADE TRANSACTIONS continued
» SECURITIES PURCHASED WITH AGREEMENTS TO RESELL DERIVATIVE RECEIVABLES AND PAYABLES
» DERIVATIVE RECEIVABLES AND PAYABLES continued
» LOANS 2005 12 Full Audited Financial Statements w Notes
» LOANS continued 2005 12 Full Audited Financial Statements w Notes
» LOANS continued LOANS continued
» ACCEPTANCES RECEIVABLE 2005 12 Full Audited Financial Statements w Notes
» ACCEPTANCES RECEIVABLE continued 2005 12 Full Audited Financial Statements w Notes
» INVESTMENTS IN SHARES OF STOCK continued
» INVESTMENTS IN SHARES OF STOCK continued PREMISES AND EQUIPMENT
» PREMISES AND EQUIPMENT continued
» OTHER ASSETS 2005 12 Full Audited Financial Statements w Notes
» OTHER ASSETS continued 2005 12 Full Audited Financial Statements w Notes
» DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS
» DEPOSITS FROM CUSTOMERS - SAVINGS DEPOSITS continued DEPOSITS FROM CUSTOMERS - TIME DEPOSITS
» DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - DEMAND DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued b.
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued
» SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE
» ACCEPTANCES PAYABLE 2005 12 Full Audited Financial Statements w Notes
» SECURITIES ISSUED 2005 12 Full Audited Financial Statements w Notes
» SECURITIES ISSUED continued FUND BORROWINGS
» FUND BORROWINGS continued 2005 12 Full Audited Financial Statements w Notes
» FUND BORROWINGS continued ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES
» TAXATION continued 2005 12 Full Audited Financial Statements w Notes
» OTHER LIABILITIES 2005 12 Full Audited Financial Statements w Notes
» OTHER LIABILITIES continued SUBORDINATED LOANS
» SUBORDINATED LOANS continued 2005 12 Full Audited Financial Statements w Notes
» SUBORDINATED LOANS continued SUBORDINATED LOANS continued
» LOAN CAPITAL continued 2005 12 Full Audited Financial Statements w Notes
» LOAN CAPITAL continued SHAREHOLDERS’ EQUITY
» SHAREHOLDERS’ EQUITY continued a. Authorized, Issued and Fully Paid-up Capital continued
» SHAREHOLDERS’ EQUITY continued 2005 12 Full Audited Financial Statements w Notes
» MANAGEMENT STOCK OPTION PLAN
» MANAGEMENT STOCK OPTION PLAN continued INTEREST INCOME
» INTEREST EXPENSE OTHER OPERATING INCOME - OTHERS
» REVERSAL OF ALLOWANCE FOR POSSIBLE LOSSES - OTHERS
» LOSSESGAINS FROM DECREASEINCREASE IN VALUE OF SECURITIES AND GOVERNMENT RECAPITALIZATION BONDS
» GENERAL AND ADMINISTRATIVE EXPENSES
» SALARIES AND EMPLOYEE BENEFITS
» PENSION AND SEVERANCE PENSION AND SEVERANCE continued
» PENSION AND SEVERANCE continued
» COMMITMENTS AND CONTINGENCIES 2005 12 Full Audited Financial Statements w Notes
» FOREIGN CURRENCY RELATED PARTY
» 38.05 2005 RELATED PARTY TRANSACTIONS continued
» RELATED PARTY TRANSACTIONS continued MATURITY PROFILE
» MATURITY PROFILE continued 2005 12 Full Audited Financial Statements w Notes
» MATURITY PROFILE continued SEGMENT INFORMATION
» SEGMENT INFORMATION continued 2005 12 Full Audited Financial Statements w Notes
» CAPITAL ADEQUACY RATIO 2005 12 Full Audited Financial Statements w Notes
» CUSTODIAL AND TRUST OPERATIONS continued
» CHANNELING LOANS 2005 12 Full Audited Financial Statements w Notes
» CHANNELING LOANS CONTINUED RISK MANAGEMENT
» RISK MANAGEMENT continued 2005 12 Full Audited Financial Statements w Notes
» RISK MANAGEMENT continued Market and Liquidity Risk continued
» RISK MANAGEMENT continued SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» ECONOMIC CONDITIONS 2005 12 Full Audited Financial Statements w Notes
» GOVERNMENT GUARANTEE OF OBLIGATIONS OF LOCALLY INCORPORATED BANKS continued
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