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
116
47. FOREIGN CURRENCY
TRANSACTIONS
Forward and cross currency swap transactions are presented as derivative receivablespayables in the balance sheet Note 10.
Details of outstanding spot foreign currency bought and sold transactions as of December 31, 2005 are as follows:
Spot-Bought Spot-Sold
Original Currency Equivalent
Original Currency Equivalent
Original Currency full amount
Rupiah full amount
Rupiah United States Dollars
3,009,000 29,578
45,704,193 449,272
Others - 449,758
- 29,606
479,336 478,878
Details of outstanding spot foreign currency bought and sold transactions as of December 31, 2004 are as follows:
Spot-Bought Spot-Sold
Original Currency Equivalent
Original Currency Equivalent
Original Currency full amount
Rupiah full amount
Rupiah United States Dollars
11,340,333 105,295
9,500,333 88,211
Others - 26,594
- 5,400
131,889 93,611
48. RELATED PARTY
TRANSACTIONS
a. Banking Activities in the Ordinary Course of Business In the ordinary course of its business, Bank Mandiri engages in significant transactions with the
following related parties:
• Related by ownership:
The Government of the Republic of Indonesia
• Related by ownership andor management:
PT Axa Mandiri Financial Services, Danareksa, PT Great River International, PT Kustodian Sentral Efek Indonesia, PT Sarana Bersama Pembiayaan Indonesia, PT Semen Kupang Persero, PT
Staco Estika Sedaya Finance, PT Wana Rimba Kencana, PT Eastern Sumatera Indonesia, PT Tolan Tiga Indonesia, PT Melania Indonesia, PT Bayu Beringin Lestari, PT Kertas Padalarang, PT
Bandar Sumatera Indonesia, PT Bank Niaga Tbk., PT Bank International Indonesia Tbk.
• Related by management or key personnel Bank Mandiri’s employees
Details of significant transactions with related parties as of December 31, 2005 and 2004 are as follows:
2005 2004
Government Recapitalization Bonds Note 7 92,055,964
93,081,021 Loans Note 11B.g
1,245,740 952,277
Securities Note 6a 600,200
399,084 Other Receivables – Trade transaction Note 8a
54,531 -
Acceptance Receivables Note 12a 552
- Current Accounts with Other Banks Note 4c
53 -
Interest refundable by the Government Note 15 -
866 Total assets involving related parties
93,957,040 94,433,248
Total consolidated assets 263,383,348
248,155,827
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
117
48. RELATED PARTY TRANSACTIONS continued
a. Banking Activities in the Ordinary Course of Business continued
2005 2004
Percentage of assets involving related parties to total consolidated assets
35.67 38.05
The percentages of Government Recapitalization Bonds, Loans, securities, other receivables – trade transaction, acceptance receivable, current account with other bank, and interest receivable from the
Government compared to the total consolidated assets are as follows:
2005 2004
Government Recapitalization Bonds 34.95
37.50 Loans
0.47 0.38
Securities 0.23
0.16 Other Receivables – Trade transaction
0.02 -
Acceptance Receivable
- -
Current account with other bank -
- Interest refundable by the Government
- -
Total 35.67
38.05 2005
2004
Time Deposits Note 18f 1,080,031
35,997 Fund Borrowings Note 25
350,000 126,378
Demand Deposits Note 16a 314,961
62,412 Savings Deposits Note 17b
23,276 15,467
Deposits From Other Banks – Demand Deposits Note 19c 287
- Total liabilities involving related parties
1,768,555 240,254
Total consolidated liabilities 240,164,244
223,217,577 Percentage of liabilities involving related
parties to total consolidated liabilities 0.74
0.11
Percentages of time deposits, fund borrowings, demand deposits, saving deposits and deposits from other banks - demand deposits compared to the total consolidated liabilities are as follows:
2005 2004
Time Deposits
0.45 0.01
Fund Borrowings 0.15
0.06 Demand
Deposits 0.13
0.03 Savings
Deposits 0.01
0.01 Deposits From Other Banks – Demand Deposits
- -
Total 0.74
0.11
Salary, allowances and bonuses of the Boards of Directors and Commissioners and Executive Officers Note 42 for the years ended December 31, 2005 and 2004 amount to Rp107,086 and Rp96,168,
respectively.
b. Significant transactions with the Government of the Republic of Indonesia • In May 1999, the Government implemented a recapitalization program for Bank Mandiri by issuing
Government Recapitalization Bonds Notes 1c and 7.