SECURITIES PURCHASED WITH AGREEMENTS TO RESELL continued
10. DERIVATIVE RECEIVABLES AND PAYABLES continued
As of December 31, 2007, a summary of derivative transactions is as follows: Notional Amount Fair Value Derivative Derivative Transactions Contract Note 2k Receivables Payables Third parties Foreign Exchange Related 1. Forward - buy US Dollar 1,608,343 1,609,340 3,919 2,922 Others 10,515 10,612 97 - 2. Forward - sell US Dollar 111,639 111,414 477 252 3. Swap - buy US Dollar 1,185,249 1,185,632 2,548 2,165 4. Swap - sell US Dollar 4,001,795 3,681,068 332,162 11,435 Others 81,410 82,479 - 1,069 5. Option - buy US Dollar - 70 70 - Others - 1,178 1,178 - 6. Option - sell US Dollar - 163 - 163 Others - 2,047 - 2,047 Interest Rate Related 1. Swap - Interest rate US Dollar - 5,008 - 5,008 Other - 9,287 - 9,287 Total 340,451 34,348 Less: Allowance for possible losses 3,800 - 336,651 34,348 As of December 31, 2008 and 2007, the collectibility of derivative receivables is as follows: 2008 2007 Current 360,337 340,451 Less: Allowance for possible losses 6,313 3,800 Balance at end of year 354,024 336,651 Movements of allowance for possible losses on derivative receivables: 2008 2007 Balance at beginning of year 3,800 4,260 Provisionreversal during the year Note 36 2,501 467 Others 12 7 Balance at end of year 6,313 3,800 Includes effect of foreign exchange translation. Management believes that the allowance for possible losses on derivative receivables is adequate. PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2008 and 2007 Expressed in millions of Rupiah, unless otherwise stated 5311. LOANS
A. Details of loans: a By Currency and Related Parties and Third Parties: 2008 2007 Rupiah: Related parties note 47a 119,324 235,021 Third parties 135,117,712 96,494,562 Total Rupiah 135,237,036 96,729,583 Foreign Currency: Related parties note 47a 521,939 548,057 Third parties 38,740,459 41,275,912 Total Foreign Currency 39,262,398 41,823,969 Total 174,499,434 138,553,552 Less: Deferred income 1,334 23,472 Total 174,498,100 138,530,080 Less: Allowance for possible losses 11,860,312 13,041,696 162,637,788 125,488,384 b By Type and Collectibility: 2008 Special Sub- Current Mention standard Doubtful Loss Total Rupiah: Working capital 68,830,786 3,815,028 629,107 274,538 2,199,727 75,749,186 Investment 31,963,712 3,090,153 35,046 122,145 898,835 36,109,891 Consumer 16,785,205 2,080,749 61,528 55,344 326,703 19,309,529 Government Program 2,007,093 181,286 14,548 23,227 8,522 2,234,676 Employees 1,349,970 4,236 23 103 4,976 1,359,308 Syndicated 349,827 - - - - 349,827 Export 124,619 - - - - 124,619 Total Rupiah 121,411,212 9,171,452 740,252 475,357 3,438,763 135,237,036 Foreign Currency: Working capital 10,919,472 4,647,422 280,537 60,780 2,402,336 18,310,547 Investment 11,909,409 2,073,859 81,620 - 1,487,120 15,552,008 Syndicated 2,827,106 18,893 - 42,193 272,500 3,160,692 Employees 1,987,782 6,463 46,641 - 512 2,041,398 Government Program 168,735 - - - - 168,735 Consumer 27,207 1,275 - - - 28,482 Export 536 - - - - 536 Total Foreign Currency 27,840,247 6,747,912 408,798 102,973 4,162,468 39,262,398 Total 149,251,459 15,919,364 1,149,050 578,330 7,601,231 174,499,434 Less: Deferred income - 1,334 - - - 1,334 Total 149,251,459 15,918,030 1,149,050 578,330 7,601,231 174,498,100 Less: Allowance for possible losses 1,593,604 2,796,702 307,510 448,414 6,714,082 11,860,312 147,657,855 13,121,328 841,540 129,916 887,149 162,637,788Parts
» Recapitalization GENERAL continued b. Merger continued
» Initial Public Offering of the Bank’s Shares
» Quasi-Reorganization GENERAL continued d. Initial Public Offering of the Bank’s Shares continued
» Divestment of Government Share Ownership Structure and Management
» GENERAL continued g. Structure and Management continued
» Principles of Consolidation GENERAL continued g. Structure and Management continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued b. Principles of Consolidation continued
» Foreign Currency Transactions and Balances
» Transactions with Related Parties
» Placements with Bank Indonesia and Other Banks
» Securities SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued e. Cash and Cash Equivalents
» Government Bonds SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued g. Securities continued
» Other Receivables - Trade Transactions
» Securities PurchasedSold under ResellRepurchase Agreements
» Loans SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued g. Securities continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued l.
» Acceptances Receivable and Payable
» Investments in Shares of Stock
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Deposits from Customers SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued q. Other Assets
» Securities Issued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Income Tax SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Interest Income and Interest Expense
» Fees and Commissions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Post-Employment Benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Earning Per Share SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued CURRENT ACCOUNTS WITH BANK INDONESIA
» CURRENT ACCOUNTS WITH BANK INDONESIA continued CURRENT ACCOUNTS WITH OTHER BANKS
» CURRENT ACCOUNTS WITH OTHER BANKS continued
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued SECURITIES
» SECURITIES continued SECURITIES continued
» SECURITIES continued Bank Mandiri Tbk (english)
» SECURITIES continued GOVERNMENT BONDS GOVERNMENT BONDS continued
» GOVERNMENT BONDS continued Bank Mandiri Tbk (english)
» OTHER RECEIVABLES - TRADE TRANSACTIONS continued
» SECURITIES PURCHASED WITH AGREEMENTS TO RESELL
» SECURITIES PURCHASED WITH AGREEMENTS TO RESELL continued
» DERIVATIVE RECEIVABLES AND PAYABLES continued
» LOANS Bank Mandiri Tbk (english)
» LOANS continued LOANS continued
» LOANS continued Bank Mandiri Tbk (english)
» ACCEPTANCES RECEIVABLE Bank Mandiri Tbk (english)
» ACCEPTANCES RECEIVABLE continued INVESTMENTS IN SHARES OF STOCK
» INVESTMENTS IN SHARES OF STOCK continued
» PREMISES AND EQUIPMENT Bank Mandiri Tbk (english)
» PREMISES AND EQUIPMENT continued
» OTHER ASSETS continued DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS
» DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS continued DEPOSITS FROM CUSTOMERS - SAVINGS 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
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued
» SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE
» ACCEPTANCES PAYABLE Bank Mandiri Tbk (english)
» ACCEPTANCES PAYABLE continued Bank Mandiri Tbk (english)
» SECURITIES ISSUED continued Bank Mandiri Tbk (english)
» Nil 2007 Bank Mandiri Tbk (english)
» FUND BORROWINGS Bank Mandiri Tbk (english)
» FUND BORROWINGS continued Bank Mandiri Tbk (english)
» ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES
» ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES continued
» TAXATION continued e. Deferred Tax Assets
» OTHER LIABILITIES Bank Mandiri Tbk (english)
» OTHER LIABILITIES continued Bank Mandiri Tbk (english)
» SUBORDINATED LOANS continued Bank Mandiri Tbk (english)
» MINORITY INTERESTS IN NET ASSETS OF CONSOLIDATED SUBSIDIARIES
» SHAREHOLDERS’ EQUITY Bank Mandiri Tbk (english)
» SHAREHOLDERS’ EQUITY continued Bank Mandiri Tbk (english)
» MANAGEMENT STOCK OPTION PLAN
» MANAGEMENT STOCK OPTION PLAN continued
» INTEREST INCOME Bank Mandiri Tbk (english)
» OTHER OPERATING INCOME - OTHERS
» PROVISION FOR POSSIBLE LOSSES ON EARNING ASSETS
» REVERSAL OF ALLOWANCE FOR POSSIBLE LOSSES - OTHERS - NET
» GAINSLOSSES FROM INCREASEDECREASE IN VALUE OF SECURITIES AND GOVERNMENT BONDS
» GENERAL AND ADMINISTRATIVE EXPENSES
» SALARIES AND EMPLOYEE BENEFITS
» SALARIES AND EMPLOYEE BENEFITS continued 2007 PENSION AND SEVERANCE
» PENSION AND SEVERANCE continued PENSION AND SEVERANCE continued
» PENSION AND SEVERANCE continued
» COMMITMENTS AND CONTINGENCIES Bank Mandiri Tbk (english)
» FOREIGN CURRENCY TRANSACTIONS continued RELATED PARTY TRANSACTIONS
» RELATED PARTY TRANSACTIONS continued
» RELATED PARTY TRANSACTIONS continued MATURITY PROFILE
» MATURITY PROFILE continued Bank Mandiri Tbk (english)
» MATURITY PROFILE continued SEGMENT INFORMATION
» SEGMENT INFORMATION continued Bank Mandiri Tbk (english)
» CAPITAL ADEQUACY RATIO Bank Mandiri Tbk (english)
» CAPITAL ADEQUACY RATIO continued
» NET OPEN POSITION Bank Mandiri Tbk (english)
» CUSTODIAL AND TRUST OPERATIONS continued
» CHANNELING LOANS Bank Mandiri Tbk (english)
» CHANNELING LOANS continued Bank Mandiri Tbk (english)
» RISK MANAGEMENT continued Bank Mandiri Tbk (english)
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES
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