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
50
11. LOANS
A. Details of loans: a By Currency and Related Parties and Third Parties:
2007 2006
Rupiah: Related parties Note 47a
235,021 121,625
Third parties 96,494,562
82,131,648 Total Rupiah
96,729,583 82,253,273
Foreign Currency: Related parties Note 47a
548,057 629,047
Third parties 41,275,912
34,875,002 Total Foreign Currency
41,823,969 35,504,049
Total 138,553,552
117,757,322 Less: Deferred income
23,472 86,380
Total 138,530,080
117,670,942 Less: Allowance for possible losses
13,041,696 14,388,695
125,488,384 103,282,247
b By Type and Collectibility:
2007
Special Sub-
Current Mention
standard Doubtful
Loss Total
Rupiah: Working capital
45,495,670 3,744,579
852,535 247,143
1,623,923 51,963,850
Investment 17,205,052
2,626,582 95,397
141,657 1,260,488
21,329,176 Consumer
14,259,902 2,008,299
78,619 80,945
381,814 16,809,579
Export 1,877,506
93,720 7,205
- 143,166
2,121,597 Government Program
1,421,302 254,652
13,476 1,644
159,015 1,850,089
Syndicated 87,193
238,070 -
- 975,634
1,300,897 Employees
1,347,111 3,710
74 104
3,396 1,354,395
Total Rupiah 81,693,736
8,969,612 1,047,306
471,493 4,547,436
96,729,583 Foreign Currency:
Working capital 13,507,875
3,892,009 132,799
68,225 1,810,956
19,411,864 Investment
9,749,240 1,972,543
62,664 -
2,910,767 14,695,214
Syndicated 2,931,299
487,036 49
- 43,075
3,461,459 Export
1,299,023 522,602
100,432 -
705,594 2,627,651
Government Program 130,152
- -
- -
130,152 Consumer
83,178 1,691
- 123
- 84,992
Employees 659
- -
- -
659 Others
1,259,031 85,758
57,044 7,983
2,162 1,411,978
Total Foreign Currency 28,960,457
6,961,639 352,988
76,331 5,472,554
41,823,969 Total
110,654,193 15,931,251
1,400,294 547,824
10,019,990 138,553,552
Less: Deferred income
1,398 22,074
- -
- 23,472
Total 110,652,795
15,909,177 1,400,294
547,824 10,019,990
138,530,080 Less:
Allowance for possible losses
1,239,540 1,866,006
164,798 240,685
9,530,667 13,041,696
109,413,255 14,043,171
1,235,496 307,139
489,323 125,488,384
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
51
11. LOANS continued
A. Details of loans continued: b By Type and Collectibility continued:
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
c By Economic Sector and Collectibility:
2007
Special Sub-
Current Mention
standard Doubtful
Loss Total
Rupiah: Manufacturing
16,548,872 2,032,194
751,380 171,498
2,003,585 21,507,529
Trading, restaurant and hotel
12,432,341 1,404,263
95,089 76,201
534,553 14,542,447
Agriculture 8,692,151
1,012,794 15,632
1,847 375,254
10,097,678 Business services
8,902,319 457,097
12,434 5,380
671,262 10,048,492
Construction 6,924,499
1,161,885 77,029
109,907 229,637
8,502,957 Transportation, warehousing
and communications 5,997,627
587,222 12,379
916 151,920
6,750,064 Social services
1,460,956 121,956
2,936 4,775
13,708 1,604,331
Mining 433,075
128,163 81
18,088 95,566
674,973 Electricity, gas and water
185,356 1,302
- -
50,657 237,315
Others 20,116,540
2,062,736 80,346
82,881 421,294
22,763,797 Total Rupiah
81,693,736 8,969,612
1,047,306 471,493
4,547,436 96,729,583
