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
43
9. SECURITIES PURCHASED WITH AGREEMENTS TO RESELL
a. A summary of securities purchased with agreements to resell 2006
Securities Commencement
Date Maturity
Date Resell
Value Unamortized
Deferred Interest Income
Net Value Rupiah
ENRG shares
04282006 07272006
104,750 1,425
103,325 BUMI
shares 03022006
08302006 54,750
1,601 53,149
BUMI shares
03062006 08242006
54,513 1,451
53,061 ELTY
shares 06232006
12202006 29,497
2,400 27,097
ENRG shares
06232006 12202006
68,827 5,601
63,227 Government Bond FR0025
03242006 09252006
2,690 103
2,587 Government
BondFR0025 03242006
09252006 2,721
104 2,617
Total Rupiah 317,748
12,685 305,063
2005
Securities Commencement Date
Maturity Date
Resell Value
Unamortized Deferred Interest
Income Net Value
Rupiah Recap Bonds VR0013
06232005 07152005
501,990 1,554
500,436 Recap Bonds VR0019
06242005 07182005
477,819 1,796
476,023 BUMI
Shares 01192005
07262005 131,229
4,130 127,099
Various Various
Various 311,207
7,278 303,929
Total 1,422,245
14,758 1,407,487
Less:Allowance for possible losses 9,765
Total Rupiah 1,397,722
b. Movements of Allowance for securities purchased with agreements to resell:
2006 2005
Balance at beginning of period -
4,800 Provision during the period Note 37
- 4,965
Balance at end of period -
9,765
10. DERIVATIVE RECEIVABLES AND PAYABLES
As of June 30, 2006, a summary of derivative transactions is as follows:
Notional Amount Fair Value
Derivative Derivative
Transactions Contract
Note 2k
Receivables Payables
Third parties
Foreign Exchange Related 1. Forward-buy
US Dollar
800,199 796,360
5,448 9,287
Others 89,695 92,755 3,254
194 2. Forward-sell
US Dollar
10,871 11,226
15 370
Others 52,736
52,560 260
84 3. Swap-buy
US Dollar
1,908,144 1,906,250 3,816
10,211 4. Swap - sell
US Dolar
4,305,384 4,017,628 378,147 5,610
Others 905,220
905,039 4,393
261
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
44
10. DERIVATIVE RECEIVABLES AND PAYABLES continued
