PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six Months Ended June 30, 2006 Unaudited and 2005 Audited Expressed in millions of Rupiah, unless otherwise stated
37
6. SECURITIES continued
g. Movements of Allowance for Possible Losses on Securities:
2006 2005
Balance at beginning of period 1,209,034
1,144,502 Provisionreversal during the period Note 37
44,733 98,547
Recoveries - 3,000
Others 31,739 26,286
Balance at end of period 1,132,562 1,219,763
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:
2006 2005
Trading, fair value 2,340,011 2,435,779
Available for sale, fair value 28,903,515
29,005,706 Held to maturity, at cost
61,094,598 61,094,598
92,338,124 92,536,083
Based on maturities, the Government Recapitalization Bonds are as follows:
2006 2005
Trading:
Less than 1 year 1,487,297
1,898 1 - 5 years
258,908 1,634,013 5 - 10 years
593,806 799,868 2,340,011 2,435,779
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six Months Ended June 30, 2006 Unaudited and 2005 Audited Expressed in millions of Rupiah, unless otherwise stated
38
7. GOVERNMENT RECAPITALIZATION BONDS continued
Based on maturities, the Government Recapitalization Bonds are as follows: continued
2006 2005
Available for sale:
1 - 5 years 1,472,643 1,395,013
5 - 10 years 14,296,628 12,044,046
Over 10 years 13,134,244
15,566,647 28,903,515 29,005,706
Held to
maturity:
1 - 5 years 1,350,000 1,350,000
5 - 10 years 8,302,832 1,505,329
Over 10 years 51,441,766
58,239,269 61,094,598 61,094,598
92,338,124 92,536,083
The details of Government Recapitalization Bonds are as follows:
2006 Trading
Interest Rates Maturity
Frequency of Nominal
per Annum Fair Value
Dates Interest Payment
Fixed rate bonds 584,106
12.25- 629,744
07152007- 6 months
14.28 12152013
Variable rate bonds 1,711,361
3-month SBI 1,710,237
10252006- 3 months
06252011
2,295,467 2,340,011
Available for sale
Interest Rates Maturity
Frequency of Nominal
Per Annum Fair Value
Dates Interest Payment
Fixed rate bonds 1,797,659
13.15- 1,928,189
06152009- 6 months
15.58 12152013
Variable rate bonds 21,660,085
3-month SBI 26,975,326
09252007- 3 months
07252020
23,457,744 28,903,515
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six Months Ended June 30, 2006 Unaudited and 2005 Audited Expressed in millions of Rupiah, unless otherwise stated
39
7. GOVERNMENT RECAPITALIZATION BONDS continued