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
47
10. DERIVATIVE RECEIVABLES AND PAYABLES continued
2005 continued Notional Amount
Fair Value Derivative
Derivative Transactions
Contract Note
2k Receivables
Payables Interest Rate Related
1. Swap - Interest rate
US Dollar
- 97,533
- 97,533
Other -
4,182 1,442
2,740 2.
Forward Rate Agreement US
Dollar -
334 -
334 Total
318,686 189,546 Less: Allowance for possible losses
3,443 -
315,243 189,546
As of December 31, 2006 and 2005, the collectibility of derivative receivables is as follows:
2006 2005
Current 414,987 318,686
Total 414,987 318,686
Less: Allowance for possible losses 4,260
3,443 Balance at end of year
410,727 315,243
Management believes that the allowance for possible losses on derivative receivables is adequate. Movements of allowance for possible losses on derivative receivables:
2006 2005
Balance at beginning of year 3,443 2,881
Provision during the year Note 36 874
559 Others
57 3
Balance at end of year 4,260 3,443
Includes effect of foreign exchange translation.
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
48
11. LOANS
A. Details of loans: a By Currency and Related Parties and Third Parties:
2006 2005
Rupiah: Related parties
121,625 568,970 Third parties
82,131,648 73,718,795
82,253,273 74,287,765 Foreign Currency:
Related parties 629,047 676,770
Third parties 34,875,002
31,888,411 35,504,049 32,565,181
Total 117,757,322 106,852,946
Less: Deferred income 86,380
159,858 Total
117,670,942 106,693,088 Less: Allowance for possible losses
14,388,695 11,823,614
103,282,247 94,869,474
b By Type and Collectibility:
2006
Special Sub-
Current Mention
standard Doubtful
Loss Total
Rupiah: Working capital
36,414,687 2,477,373
1,227,418 428,609
3,499,137 44,047,224
Investment 11,425,360 3,572,387
302,143 99,809
3,015,571 18,415,270
Consumer 9,348,868 1,979,874
87,491 113,629
339,381 11,869,243
Export 2,506,320 44,754
5,370 3,015
260,747 2,820,206
Government Program 1,633,767
316,219 2,682
31,608 208,857
2,193,133 Syndicated 236,229
235,839 -
- 997,274
1,469,342 Employees 1,429,933
4,564 307
267 3,784
1,438,855 Total Rupiah
62,995,164 8,631,010
1,625,411 676,937
8,324,751 82,253,273
Foreign Currency:
Working capital 7,831,167
3,774,276 182,609
22,577 3,250,873
15,061,502 Investment 7,147,037
2,240,750 229,506
- 3,736,865
13,354,158 Syndicated 591,430
2,479,035 47
- 51,716
3,122,228 Export 1,316,526
407,941 81,822
- 1,036,533
2,842,822 Government Program
100,219 -
- -
- 100,219
Consumer 29,977 11,949
- -
5,422 47,348
Employees 456 -
- -
- 456
Others 938,458 -
- -
36,858 975,316
Total Foreign Currency 17,955,270
8,913,951 493,984
22,577 8,118,267
35,504,049 Total 80,950,434
17,544,961 2,119,395
699,514 16,443,018
117,757,322 Less:
Deferred income
9,751 43,722
1,150 -
31,757 86,380
Total 80,940,683 17,501,239
2,118,245 699,514
16,411,261 117,670,942
Less: Allowance for possible
losses 836,988
1,292,353 509,604
255,696 11,494,054
14,388,695 80,103,695
16,208,886 1,608,641
443,818 4,917,207
103,282,247
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
49
11. LOANS continued
