PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six Months Ended June 30, 2006 Unaudited and 2005 Audited Expressed in millions of Rupiah, unless otherwise stated
35
6. SECURITIES continued
c. By Remaining Period to Maturity:
2006 2005
Rupiah: No maturity date
65,616 306,783
Less than
1 year
11,517,244 5,925,170
1 - 5 years 1,466,464 2,415,969
5 - 10 years 332,212 152,435
Over 10
years 34,052 260,793
13,415,588 9,061,150 Foreign currency:
No maturity date - 9,546
Less than
1 year
1,148,384 1,448,128
1 - 5 years 440,624 425,167
5 - 10 years 102,138 403,972
Over 10
years 198,930 19,505
1,890,076 2,306,318 15,305,664 11,367,468
Less: Unamortized
discounts 7,722
6,627 Unrealized losses from decrease in value of securities
36,689 12,259
Allowance for possible losses 1,132,562
1,219,763 14,128,691 10,129,179
d. By Type of Issuer:
2006 2005
Banks 11,518,200 7,150,867
Other companies 2,817,066
3,567,047 Government of Republic of Indonesia
970,398 649,554
15,305,664 11,367,468 Less:
Unamortized discounts
7,722 6,267
Unrealized losses from decrease in value of securities 36,689
12,259 Allowance for possible losses
1,132,562 1,219,763
14,128,691 10,129,179
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six Months Ended June 30, 2006 Unaudited and 2005 Audited Expressed in millions of Rupiah, unless otherwise stated
36
6. SECURITIES continued
e. Details of Bonds by Rating:
Rating Fair valueBook Value
Rating Agencies
2006 2005
2006 2005
Rupiah: Trading
Bonds Various
Various Various
499,364 592,059
Available for sale
Bonds PT Medco Energi International Tbk.
Pefindo idAA-
idAA- 149,963
194,000 PT Ciliandra Perkasa
Pefindo idBBB
idBBB 135,030
134,400 PT Tunas Baru Lampung Tbk.
Pefindo idBBB
idBBB 117,906
118,750 Others
Various Various
Various 550,285
410,334 Syariah Mudharabah bonds
Various Various
Various 482,077
267,027 1,435,261
1,124,511
Held to maturity
Mandatory convertible bonds - PT Garuda Indonesia
- -
- 1,018,809
1,018,809 Bonds
Various Various
Various 2,000
38,000 1,020,809
1,056,809 Total Rupiah
2,955,434 2,773,379
Foreign currency: Trading
Bonds Various
Various Various
140,980 88,468
Available for sale
Bonds Various
Various Various
63,940 45,024
Held to maturity Bonds
Republic of Indonesia S P
B+ B+
101,790 249,212
Others Various
Various Various
256,800 212,845
358,590 462,057
Total foreign currency 563,510
595,549 Information on rating of bonds were obtained from Bloomberg, which is based on ratings issued by the rating agencies acknowledged by Bank
Indonesia, such as Pemeringkat Efek Indonesia, Standard and Poor’s, Moody’s and Fitch Ratings. Held to maturity securities are stated at book value.
f. Average Interest Rates per Annum:
2006 2005
Rupiah 10.88 7.26
Foreign currency 7.71 5.27
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six Months Ended June 30, 2006 Unaudited and 2005 Audited Expressed in millions of Rupiah, unless otherwise stated
37
6. SECURITIES continued
