These consolidated financial statements are originally issued in Indonesian language.
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
36
6. SECURITIES continued
b. By Type, Currency and Collectibility continued:
2005
Unamortized Unrealized Fair ValueBook Value
Cost Premiums
Gains Nominal
Discounts Losses
Current Substandard
Loss Total
Rupiah: Trading
Certificates of
Bank Indonesia 3,618,984 - -
3,618,984 - -
3,618,984 Bonds
381,187 - 16,387
364,800 - -
364,800 Medium
Term Notes
113,573 - 327
113,900 - -
113,900 Investment in mutual fund units
18,800 -
1,915 16,885
- -
16,885 Shares
16,610 - 475
16,135 - -
16,135 4,149,154 -
18,450 4,130,704
- - 4,130,704
Available for sale Certificates
of Bank
Indonesia 1,485,271 - - 1,485,271
- - 1,485,271
Wadiah certificates
of Bank
Indonesia 1,373,000 - -
1,373,000 - -
1,373,000 Bonds 931,574
- 99,806
821,768 -
10,000 831,768
Syariah Mudharabah
bonds 365,425 - -
365,425 - -
365,425 Medium
Term Notes
90,000 - - 90,000
- - 90,000
Investment in mutual fund units 1,000
- -
1,000 -
- 1,000
4,246,270 -
99,806 4,136,464
- 10,000
4,146,464 Held to maturity
Mandatory convertible
bonds 1,018,809 - - - -
1,018,809 1,018,809
Bonds 38,000 - -
38,000 - -
38,000 Export
bills 26,399 - -
26,399 - -
26,399 Investment in mutual fund units
10,000 -
- 10,000
- -
10,000 1,093,208 - -
74,399 -
1,018,809 1,093,208
Total Rupiah 9,488,632
- 118,256
8,341,567 -
1,028,809 9,370,376
Foreign currency: Trading
Bonds 39,615 -
93 39,522
- - 39,522
Investment in mutual fund units 12,661
- 1,141
11,520 -
- 11,520
52,276 - 1,234
51,042 - -
51,042 Available for sale
Export bills
181,213 - - 181,213
- - 181,213
Floating rate notes 157,280
- 159
157,439 -
- 157,439
Bonds 88,685 -
556 88,129
- - 88,129
Prommisory notes
58,920 - 3,441
62,361 - -
62,361 486,098 -
3,044 489,142
- - 489,142
Held to maturity Export
bills 1,185,289 - -
919,080 205,272
60,937 1,185,289
Bonds 378,558
2,017 - 380,575
- - 380,575
Treasury bills 129,069
10,979 -
118,090 -
- 118,090
Floating rate notes 68,810
20 -
68,790 -
- 68,790
Medium Term
Notes 50,000 - -
50,000 - -
50,000 1,811,726
8,982 -
1,536,535 205,272
60,937 1,802,744
Total foreign currency 2,350,100
8,982 1,810
2,076,719 205,272
60,937 2,342,928
Total 11,838,732 8,982
116,446 10,418,286
205,272 1,089,746
11,713,304 Less: Allowance for possible losses
88,498 30,791
1,089,746 1,209,035
10,329,788 174,481
- 10,504,269
Held to maturity securities are stated at nominal value. Held to maturity securities are stated at book value.
These consolidated financial statements are originally issued in Indonesian language.
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
