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
107
35. INTEREST EXPENSE
Interest expense was incurred on the following:
2006 2005
Time deposits
6,243,092 2,695,185
Savings deposits
982,581 1,028,849
Demand deposits
688,396 548,701
Fund borrowings
164,397 210,264
Securities issued
114,629 180,057
Subordinated loans
63,577 113,225
Loan capital
- 25,091
Others 128,668
113,233 8,385,340
4,914,605
Included in interest expense from time and savings deposits is syariah expense for the six month period ended June 30, 2006 and 2005 amounting to Rp158,365 and Rp165,776, respectively.
36. OTHER OPERATING INCOME - OTHERS
2006 2005
Accretion in the realizable value of the security and effective reduction of principal related
to SUFRNs Notes 15, 29 and 30 -
88,339 Others
199,887 164,594
199,887 252,933
37. PROVISION REVERSAL OF ALLOWANCE FOR POSSIBLE LOSSES ON EARNING ASSETS
2006 2005
Provisionreversal of allowance for possible losses on: Current accounts with other banks Note 4e
713 4,607
Placements with other banks Note 5e 27,909
26,753 Securities Note 6g
44,733 98,547
Other receivables - trade transactions Note 8d 161,061
170,539 Securities purchased with agreements to resell Note 9b
- 4,965
Derivative receivables Note 10 635
335 Loans Note 11B.j
2,400,158 1,691,109
Acceptances receivable Note 12d 269,897
414,024 Investments in shares of stock Note 13c
86 454
1,897,992 2,411,333
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
108
38. REVERSAL OF ALLOWANCE FOR POSSIBLE LOSSES - OTHERS
2006 2005
Reversal of allowance for: Possible losses on legal cases Note 28
89,022 385,586
Possible losses on fraud cases 48,478
- Others
10,117 219,491 30,427 605,077
39. GAINSLOSSES FROM INCREASEDECREASE IN VALUE OF SECURITIES AND GOVERNMENT RECAPITALIZATION BONDS
2006 2005
Government Recapitalization Bonds 64,827
5,111 Securities
1,004 974 65,831 4,137
40. GAINS FROM SALE OF SECURITIES AND GOVERNMENT RECAPITALIZATION BONDS
2006 2005
Securities 21,700 15,579
Government Recapitalization Bonds 8,572
262,124 30,272 277,703
41. GENERAL AND ADMINISTRATIVE EXPENSES
