PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2007 and 2006 Expressed in millions of Rupiah, unless otherwise stated
35
5. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
e. As of December 31, 2007 and 2006, there was no placement pledged as cash collateral. f. Movements of allowance for possible losses on placements with other banks:
2007 2006
Balance at beginning of year 97,981
154,871 Reversal during the year Note 36
36,337 51,542
Others 2,444
5,348
Balance at end of year 59,200
97,981
Includes effect of foreign currency translation.
Management believes that the allowance for possible losses on placements with other banks is adequate.
6. SECURITIES
a. By Purpose and Related and Third Parties:
2007 2006
Related parties Note 47a: Trading
13,532 21,247
Available for sale 14,709
49,000 Held to maturity
- 713
28,241 70,960
Third parties: Trading
23,090,970 13,013,736
Available for sale 1,432,288
2,271,072 Held to maturity
3,808,527 3,342,412
28,331,785 18,627,220
Total 28,360,026
18,698,180 Less:
Unamortized premiumdiscounts 8,833
1,663 Unrealized gainslosses from increasedecrease
in value of securities 79,857
6,893 Allowance for possible losses
1,114,497 1,145,838
27,316,553 17,547,112
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2007 and 2006 Expressed in millions of Rupiah, unless otherwise stated
36
6. SECURITIES continued
b. By Type, Currency and Collectibility:
2007
Unamortized Unrealized Fair ValueBook Value
Cost Premiums
Gains Nominal
Discounts Losses
Current Substandard
Loss Total
Rupiah: Trading
Certificates of Bank Indonesia 22,780,819
- 73,209
22,854,028 -
- 22,854,028
Bonds 252,122
- 5,247
257,091 -
278 257,369
Shares 16,782
- 1,974
14,808 -
- 14,808
Investments in mutual fund units 13,532
- 1,152
14,684 -
- 14,684
Medium Term Notes 3,900
- -
3,900 -
- 3,900
23,067,155 -
77,634 23,144,511
- 278
23,144,789 Available for sale
Wadiah certificates of Bank Indonesia 670,000
- -
670,000 -
- 670,000
Bonds 439,975
- 1,836
441,811 -
- 441,811
Investments in mutual fund units 32,843
- -
32,843 -
- 32,843
Medium Term Notes 30,000
- -
30,000 -
- 30,000
Syariah Mudharabah bonds 6,000
- -
6,000 -
- 6,000
1,178,818 -
1,836 1,180,654
- -
1,180,654 Held to maturity
Mandatory convertible bonds 1,018,809
- -
- -
1,018,809 1,018,809
Syariah Mudharabah bonds 787,200
10,840 -
776,360 -
- 776,360
Export bills 283,934
- -
283,934 -
- 283,934
Negotiable Certificates of Deposits 315
- -
315 -
- 315
2,090,258 10,840
- 1,060,609
- 1,018,809
2,079,418 Total Rupiah
26,336,231 10,840
79,470 25,385,774
- 1,019,087
26,404,861 Foreign currency:
Trading Bonds
37,347 -
- 37,347
- -
37,347 Available for sale
Export bills 118,356
- -
118,356 -
- 118,356
Floating rate notes 66,004
- 728
65,276 -
- 65,276
Treasury bills 39,108
- 5
39,103 -
- 39,103
Bonds 27,917
- 636
27,281 -
- 27,281
Promissory notes 16,794
- 1,756
18,550 -
- 18,550
268,179 -
387 268,566
- -
268,566 Held to maturity
Export bills 1,309,000
- -
1,249,385 7,403
52,212 1,309,000
Bonds 206,646
2,335 -
208,981 -
- 208,981
Floating rate notes 103,323
2 -
103,321 -
- 103,321
Treasury bills 99,300
326 -
98,974 -
- 98,974
1,718,269 2,007
- 1,660,661
7,403 52,212
1,720,276 Total foreign currency
2,023,795 2,007
387 1,966,574
7,403 52,212
2,026,189 Total
28,360,026 8,833
79,857 27,352,348
7,403 1,071,299
28,431,050 Less: Allowance for possible losses
42,088 1,110
1,071,299 1,114,497
Net 27,310,260
6,293 -
27,316,553