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
A. Details of loans: continued b By Type and Collectibility continued:
2005
Special Sub-
Current Mention
standard Doubtful
Loss Total
Rupiah: Working capital
29,430,891 3,010,573
1,093,399 604,524
2,948,425 37,087,812
Investment 9,529,950 3,152,988
1,566,939 393,595
2,687,282 17,330,754
Consumer 9,427,534 2,120,579
107,404 123,371
192,450 11,971,338
Export 1,913,340 88,530
76,169 84,488
225,998 2,388,525
Government Program 1,514,859
361,198 77,271
55,509 140,594
2,149,431 Syndicated 315,149
90,240 -
1,265,454 1,002
1,671,845 Employees 1,469,741
2,735 127
256 3,720
1,476,579 Others 203,208
5,566 1,380
754 573
211,481 Total Rupiah
53,804,672 8,832,409
2,922,689 2,527,951
6,200,044 74,287,765
Foreign Currency:
Investment 5,898,810 2,865,175
1,137,113 1,838,462
2,306,825 14,046,385
Working capital 4,511,508
695,392 1,288,343
493,546 2,832,159
9,820,948 Syndicated 489,065
389,956 10,860
172,936 3,362,862
4,425,679 Export 770,517
625,173 340,316
345,279 1,177,036
3,258,321 Consumer 225,719
46,884 -
- -
272,603 Government Program
113,280 -
- -
- 113,280
Employees 605 -
- -
- 605
Others 563,704 6,319
- -
57,337 627,360
Total Foreign Currency 12,573,208
4,628,899 2,776,632
2,850,223 9,736,219
32,565,181 Total 66,377,880
13,461,308 5,699,321
5,378,174 15,936,263
106,852,946 Less:
Deferred income 16,035
18,921 8,932
23,354 92,616
159,858 Total 66,361,845
13,442,387 5,690,389
5,354,820 15,843,647
106,693,088 Less:
Allowance for possible losses
668,795 631,273
748,115 1,743,536
8,031,895 11,823,614
65,693,050 12,811,114
4,942,274 3,611,284
7,811,752 94,869,474
c By Economic Sector and Collectibility:
2006
Special Sub-
Current Mention
standard Doubtful
Loss Total
Rupiah: Manufacturing 16,320,656
2,381,695 1,096,908
290,232 3,626,984
23,716,475 Trading, restaurant and
hotel 9,539,620
1,038,261 134,001
91,748 1,217,297
12,020,927 Agriculture 6,462,667
1,000,235 24,012
4,535 819,809
8,311,258 Construction 5,601,453
912,168 133,444
70,219 412,015
7,129,299 Business services
5,101,521 347,873
32,398 84,565
852,474 6,418,831
Transportation, warehousing and
communications 2,441,585
725,700 45,775
14,832 513,792
3,741,684 Social services
3,221,266 81,336
4,126 2,517
191,628 3,500,873
Mining 293,609 120,296
61,082 -
86,860 561,847
Electricity, gas and water 115,927
132 1,350
- 185,264
302,673 Others 13,896,860
2,023,314 92,315
118,289 418,628
16,549,406 Total Rupiah
62,995,164 8,631,010
1,625,411 676,937
8,324,751 82,253,273
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
50
11. LOANS continued
