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.
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
