PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2005 and 2004 Expressed in millions of Rupiah, unless otherwise stated
36
6. SECURITIES continued
c. By Remaining Period to Maturity:
2005 2004
Rupiah: No maturity date
46,410 265,064
Less than
1 year
7,837,563 8,148,941
1 - 5 years 1,461,900 2,443,604
5 - 10 years 115,303 108,498
Over 10
years 27,456 160,955
9,488,632 11,127,062
Foreign currency: No maturity date
12,661 -
Less than
1 year
1,672,019 1,619,749
1 - 5 years 370,010 563,633
5 - 10 years 295,410 270,161
Over 10
years - 15,453
2,350,100 2,468,996 11,838,732 13,596,058
Less: Unamortized
discounts 8,982
26,139 Unrealized lossesgains from decreaseincrease in value of securities
116,446 79,311
Allowance for possible losses 1,209,035
1,144,501 1,334,463 1,091,329
10,504,269 12,504,729
d. By Type of Issuer:
2005 2004
Government of Republic of Indonesia 580,637
395,067 Banks
8,194,980 9,659,325 Other companies
3,063,115 3,541,666
11,838,732 13,596,058
Less: Unamortized
discounts 8,982
26,139 Unrealized lossesgains from decreaseincrease in value of securities
116,446 79,311
Allowance for possible losses 1,209,035
1,144,501 1,334,463 1,091,329
10,504,269 12,504,729
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2005 and 2004 Expressed in millions of Rupiah, unless otherwise stated
37
6. SECURITIES continued
e. Details of Bonds by Rating:
Rating Fair valueBook Value
Rating Agencies
2005 2004
2005 2004
Rupiah: Trading
Bonds Various
Various Various
364,800 119,925
Available for sale
Bonds PT Medco Energi International Tbk.
Pefindo idAA-
idAA- 136,875
319,500 PT Ciliandra Perkasa
Pefindo idBBB
idBBB 131,600
142,100 PT Tunas Baru Lampung Tbk.
Pefindo idBBB
idBBB 117,500
123,750 Others
Various Various
Various 811,218
989,995 1,197,193
1,575,345
Held to maturity
Mandatory convertible bonds - PT Garuda Indonesia
- -
- 1,018,809
1,018,809 Bonds
Various Various
Various 38,000
38,000 1,056,809
1,056,809 Total Rupiah
2,618,802 2,752,079
Foreign currency: Trading
Bonds Various
Various Various
39,522 180,019
Available for sale
Bonds Various
Various Various
88,129 267,997
Held to maturity Bonds
Republic of Indonesia S P
B+ B
166,336 237,101
Others Various
Various Various
214,239 38,849
380,576 275,950
Total foreign currency 508,226
723,966 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:
2005 2004
Rupiah 8,18 6.48
Foreign currency 7.83 3.40
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2005 and 2004 Expressed in millions of Rupiah, unless otherwise stated
38
6. SECURITIES continued
