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
99
30. LOAN CAPITAL continued
BDN SUFRNs continued The asset recognized by Bank Mandiri for the accreted value of Zero Coupon Bonds amounted to RpNil
and Rp1,211,260 as of June 30, 2006 and 2005, respectively Note 15. On November 30, 2005 the Bank through Cayman Islands Branch executed the option to repurchase BDN
SUFRNs with payment amounting to US3,000 full amount and the accreted value of zero coupon bonds recognized as other assets has been off-set with the aggregate nominal amount of BDN SUFRNs
Note 15.
31. MINORITY INTERESTS IN NET ASSETS OF CONSOLIDATED SUBSIDIARIES
This account represents minority interests in net assets of subsidiaries as follows:
2006 2005
Dana Pensiun Bank Bumi Daya 3,665
2,790 Yayasan Dana Pensiun Bank Dagang Negara
952 936
Koperasi Karyawan - PT Bank Mandiri Persero, Tbk. 44
56
4,661 3,782
32. SHAREHOLDERS’ EQUITY
a. Authorized, Issued and Fully Paid-up Capital The Bank’s authorized, issued and fully paid-up capital as of June 30, 2006 and 2005 is as follows:
2006
Number of Nominal Value
Per Share Share Value
Percentage Of
Shares Full
Amount Full
Amount Ownership
Authorized Capital
- Dwiwarna Share A Series 1
500 500
0.00 - Common Shares B Series
31,999,999,999 500 15,999,999,999,500 100.00
Total Authorized Capital 32,000,000,000
500 16,000,000,000,000 100.00 Issued and Fully Paid-up Capital
Republic of Indonesia - Dwiwarna Share A Series
1 500
500 0.00
- Common Shares B Series 13,999,999,999
500 6,999,999,999,500 68.93 JP Morgan Chase Bank
US Resident Norbax Inc - Common Shares B Series
1,455,254,963 500 727,627,481,500 7.16
Public less than 5 each - Common Shares B Series
4,856,368,439 500 2,428,184,219,500 23.91
Total Issued and Fully Paid-up Capital
20,311,623,402 500
10,155,811,701,000 100.00
Shares ownership by directors and commissioners are 765,964
shares 0.0037710 as of June 30, 2006.
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
100
32. SHAREHOLDERS’ EQUITY continued a. Authorized, Issued and Fully Paid-up Capital continued
