FUND BORROWINGS AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
25. FUND BORROWINGS
2006 2005 Rupiah: Bank Indonesia a 599,426 735,004 PT Permodalan Nasional Madani Persero b 486,159 573,722 PT Bank Ekspor Indonesia Persero c 400,000 667,400 The Government of Republic of Indonesia d Note 47 350,000 350,000 Others g 75,000 305,000 Total Rupiah 1,910,585 2,631,126 Foreign Currency: Direct Off-shore Loans e 1,359,453 1,445,010 Trade Financing Facilities f 154,854 196,600 Others g - 6,895 Total Foreign Currency 1,514,307 1,648,505 3,424,892 4,279,631 As of December 31, 2006 and 2005, fund borrowings from related parties amounted to Rp350,000 and Rp350,000, respectively Note 47. a Bank Indonesia This account represents a credit liquidity facility obtained from Bank Indonesia BI, which was re- loaned to Bank Mandiri customers under the Government Credit Program. The management and monitoring of the credit facility are performed by PT Permodalan Nasional Madani Persero, a state- owned company, based on Law No. 231999 dated May 17, 1999 regarding BI, BI Regulation No. 23PBI2000 dated February 1, 2000 and BI Regulation No. 520PBI2003 dated September 17, 2003 regarding the Hand-over of Management of Credit Liquidity of Bank Indonesia Under Credit Program. This facility is subject to interest at rates ranging from 3 to 9 per annum and will mature on various dates through 2017. The details of this account are as follows: 2006 2005 Rupiah: Small-Scale Working Capital Loans KKPA 365,407 420,571 Small-Scale Investment Loans KIK 121,675 188,738 Investment Loans KI 112,344 125,695 599,426 735,004 b PT Permodalan Nasional Madani Persero This account represents credit facilities obtained from PT Permodalan Nasional Madani Persero, which borrowings were re-loaned by Bank Mandiri to the members of the Primary Cooperative Kredit Koperasi Primer kepada Anggotanya [KKPA]. These facilities are subject to interest at 7 per annum. The loan terms and installment payments schedule reflect the terms of the individual loan agreements. 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 7725. FUND BORROWINGS continued
Parts
» AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» GENERAL AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» GENERAL continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» GENERAL continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» SECURITIES SECURITIES continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» SECURITIES continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» SECURITIES continued SECURITIES continued
» SECURITIES continued GOVERNMENT RECAPITALIZATION BONDS GOVERNMENT RECAPITALIZATION BONDS continued
» GOVERNMENT RECAPITALIZATION BONDS continued
» GOVERNMENT RECAPITALIZATION BONDS continued OTHER RECEIVABLES - TRADE TRANSACTIONS
» OTHER RECEIVABLES - TRADE TRANSACTIONS continued SECURITIES PURCHASED WITH AGREEMENTS TO RESELL
» DERIVATIVE RECEIVABLES AND PAYABLES
» DERIVATIVE RECEIVABLES AND PAYABLES continued
» DERIVATIVE RECEIVABLES AND PAYABLES continued LOANS
» LOANS continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» LOANS continued LOANS continued
» ACCEPTANCES RECEIVABLE continued INVESTMENTS IN SHARES OF STOCK
» INVESTMENTS IN SHARES OF STOCK continued PREMISES AND EQUIPMENT
» PREMISES AND EQUIPMENT continued
» OTHER ASSETS OTHER ASSETS continued
» DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS continued
» DEPOSITS FROM CUSTOMERS - TIME DEPOSITS DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE
» SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE continued ACCEPTANCES PAYABLE
» ACCEPTANCES PAYABLE continued SECURITIES ISSUED continued
» FUND BORROWINGS AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» FUND BORROWINGS continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» FUND BORROWINGS continued ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES
» TAXATION a. TAXATION continued
» TAXATION continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» OTHER LIABILITIES SUBORDINATED LOANS
» SUBORDINATED LOANS continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» SUBORDINATED LOANS continued SHAREHOLDERS’ EQUITY
» SHAREHOLDERS’ EQUITY continued a. Authorized, Issued and Fully Paid-up Capital continued
» SHAREHOLDERS’ EQUITY continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» MANAGEMENT STOCK OPTION PLAN
» MANAGEMENT STOCK OPTION PLAN continued INTEREST INCOME
» PENSION AND SEVERANCE AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» PENSION AND SEVERANCE continued
» PENSION AND SEVERANCE continued PENSION AND SEVERANCE continued
» PENSION AND SEVERANCE continued NON-OPERATING INCOMEEXPENSE - NET COMMITMENTS AND CONTINGENCIES
» FOREIGN CURRENCY TRANSACTIONS RELATED PARTY TRANSACTIONS
» RELATED PARTY TRANSACTIONS continued
» MATURITY PROFILE MATURITY PROFILE continued
» MATURITY PROFILE continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» SEGMENT INFORMATION SEGMENT INFORMATION continued
» SEGMENT INFORMATION continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» CAPITAL ADEQUACY RATIO AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» NET OPEN POSITION continued NET OPEN POSITION continued
» CUSTODIAL AND TRUST OPERATIONS
» CUSTODIAL AND TRUST OPERATIONS continued CHANNELING LOANS
» RISK MANAGEMENT AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» RISK MANAGEMENT continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» ECONOMIC CONDITIONS AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
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