PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2006 With Comparative Figures For 2005
Expressed in millions of Rupiah, unless otherwise stated
37
6. SECURITIES continued
c. By Remaining Period to Maturity:
2006 2005
Rupiah: No maturity date
92,315 46,410 Less than 1 year
14,628,446 7,837,563
1 - 5 years 2,215,227 1,461,900
5 - 10 years 167,089 115,303
Over 10
years 352,375 27,456
Total Rupiah 17,455,452 9,488,632
Foreign currency: No maturity date
- 12,661 Less than 1 year
1,317,261 1,672,019 1 - 5 years
484,287 370,010 5 - 10 years
169,388 295,410 Over
10 years
74,095 - Total Foreign currency
2,045,031 2,350,100
19,500,483 11,838,732 Less:
Unamortized discounts
7,056 8,982
Unrealized gainslosses from increasedecrease in value of securities 13,369
116,446 Allowance for possible losses
1,145,838 1,209,035
18,360,958 10,504,269
d. By Type of Issuer:
2006 2005
Banks 15,921,158 8,194,980
Other companies 2,711,460 3,063,115
Government of Republic of Indonesia 867,865
580,637 19,500,483 11,838,732
Less: Unamortized
discounts 7,056
8,982 Unrealized gainslosses from increasedecrease in value of securities
13,369 116,446
Allowance for possible losses 1,145,838
1,209,035 18,360,958 10,504,269
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2006 With Comparative Figures For 2005
Expressed in millions of Rupiah, unless otherwise stated
38
6. SECURITIES continued
e. Details of Bonds by Rating:
Rating Fair valueBook Value
Rating Agencies
2006 2005
2006 2005
Rupiah: Trading
Bonds Various Various
Various 637,598
364,800
Available for sale
Bonds PT Medco Energi International Tbk.
Pefindo idAA-
idAA- 156,563
136,875 PT Tunas Baru Lampung Tbk.
Pefindo idBBB
idBBB 123,750
117,500 PT Ciliandra Perkasa
Pefindo -
idBBB -
131,600 Others Various
Various Various
458,640 445,793
Syariah Mudharabah bonds Various
Various Various
488,270 365,425
1,227,223 1,197,193
Held to maturity
Mandatory convertible bonds PT Garuda Indonesia
- -
- 1,018,809
1,018,809 Bonds Various
Various Various
2,000 38,000
1,020,809 1,056,809
Total Rupiah 2,885,630
2,618,802
Foreign currency: Trading
Bonds Various Various
Various 85,261
39,522
Available for sale
Bonds Various Various
Various 118,988
88,129
Held to maturity
Bonds Republic of Indonesia
S P BB-
B+ 17,984
166,336 Others Various
Various Various
173,582 214,239
191,566 380,575
Total foreign currency 395,815
508,226 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:
2006 2005
Rupiah 10.15 8.18
Foreign currency 8.40 7.83
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2006 With Comparative Figures For 2005
Expressed in millions of Rupiah, unless otherwise stated
39
6. SECURITIES continued
