SECURITIES continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
6. SECURITIES continued
g. Movements of Allowance for Possible Losses on Securities: 2007 2006 Balance at beginning of year 1,145,838 1,209,035 Reversal during the year Note 36 22,773 30,839 Others 8,568 32,358 Balance at end of year 1,114,497 1,145,838 Includes effect of foreign exchange translation. Management believes that the allowance for possible losses on securities is adequate.7. GOVERNMENT BONDS
Government Bonds consist of bonds issued by the Government acquired from primary and secondary markets with details as follows: 2007 2006 Trading, fair value 972,392 1,289,480 Available for sale, fair value 27,294,443 28,978,475 Held to maturity, at cost 61,199,482 61,193,915 89,466,317 91,461,870 Based on maturities, the Government Bonds are as follows: 2007 2006 Rupiah Trading: Less than 1 year 9,280 205 1 - 5 years 272,954 158,206 5 - 10 years 261,452 852,595 Over 10 years 409,943 268,841 953,629 1,279,847 Available for sale: Less than 1 year 739,520 20,112 1 - 5 years 348,686 1,191,215 5 - 10 years 13,366,139 14,946,600 Over 10 years 12,761,785 12,711,782 27,216,130 28,869,709 Held to maturity: 1 - 5 years 1,350,000 1,350,000 5 - 10 years 25,810,000 12,388,900 Over 10 years 33,934,598 47,355,698 61,094,598 61,094,598 Total Rupiah 89,264,357 91,244,154 PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2007 and 2006 Expressed in millions of Rupiah, unless otherwise stated 417. GOVERNMENT BONDS continued
Based on maturities, the Government Bonds are as follows continued: 2007 2006 Foreign Currency Trading: 5 - 10 years 9,792 - Over 10 years 8,971 9,633 18,763 9,633 Available for sale: 5 - 10 years 49,321 59,026 Over 10 years 28,992 49,740 78,313 108,766 Held to maturity: 5 - 10 years 104,884 81,332 Over 10 years - 17,985 104,884 99,317 Total Foreign Currency 201,960 217,716 89,466,317 91,461,870 2007 Rupiah Trading Interest Rates Maturity Frequency of Nominal per Annum Fair Value Dates Interest Payment Fixed rate bonds 896,832 9.00- 943,603 11282008- 6 months 14.28 09152025 Variable rate bonds 10,000 3-month SBI 10,026 06252011 3 months 906,832 953,629 Available for sale Interest Rates Maturity Frequency of Nominal per Annum Fair Value Dates Interest Payment Fixed rate bonds 613,617 9.50- 674,430 11152010- 6 months 15.58 02152028 Variable rate bonds 26,577,428 3-month SBI 26,541,700 01252008- 3 months 07252020 27,191,045 27,216,130 Held to maturity Interest Rates Maturity Frequency of Nominal per Annum Dates Interest Payment Fixed rate bonds 1,350,000 13.15 03152010 6 months Variable rate bonds 59,744,598 3-month SBI 12252014- 3 months 07252020 61,094,598Parts
» 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» GENERAL 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» GENERAL continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» GENERAL continued GENERAL continued
» GENERAL continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued CURRENT ACCOUNTS WITH BANK INDONESIA
» CURRENT ACCOUNTS WITH OTHER BANKS PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued SECURITIES
» SECURITIES continued SECURITIES continued
» SECURITIES continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SECURITIES continued GOVERNMENT BONDS GOVERNMENT BONDS continued
» GOVERNMENT BONDS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» OTHER RECEIVABLES - TRADE TRANSACTIONS
» OTHER RECEIVABLES - TRADE TRANSACTIONS continued
» SECURITIES PURCHASED WITH AGREEMENTS TO RESELL
» SECURITIES PURCHASED WITH AGREEMENTS TO RESELL continued
» DERIVATIVE RECEIVABLES AND PAYABLES continued
» LOANS 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» LOANS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» ACCEPTANCES RECEIVABLE 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» ACCEPTANCES RECEIVABLE continued INVESTMENTS IN SHARES OF STOCK
» INVESTMENTS IN SHARES OF STOCK continued
» PREMISES AND EQUIPMENT 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» PREMISES AND EQUIPMENT continued
» PREMISES AND EQUIPMENT continued OTHER ASSETS
» OTHER ASSETS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS
» DEPOSITS FROM CUSTOMERS - TIME DEPOSITS
» DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - DEMAND AND SAVINGS DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued
» SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE continued
» ACCEPTANCES PAYABLE 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» ACCEPTANCES PAYABLE continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SECURITIES ISSUED continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» FUND BORROWINGS 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» FUND BORROWINGS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» FUND BORROWINGS continued f Direct Off-shore Loans continued
» ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES
» ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES continued
» Tax expense TAXATION a. Taxes payable
» TAXATION continued c. Tax expense - current
» Deferred tax assets TAXATION continued d. Tax expense - deferred
» TAXATION continued e. Deferred tax assets continued
» SUBORDINATED LOANS 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SUBORDINATED LOANS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» MINORITY INTERESTS IN NET ASSETS OF CONSOLIDATED SUBSIDIARIES
» SHAREHOLDERS’ EQUITY 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SHAREHOLDERS’ EQUITY continued a. Authorized, Issued and Fully Paid-up Capital continued
» SHAREHOLDERS’ EQUITY continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» MANAGEMENT STOCK OPTION PLAN
» MANAGEMENT STOCK OPTION PLAN continued
» INTEREST INCOME OTHER OPERATING INCOME - OTHERS
» PROVISION FOR POSSIBLE LOSSES ON EARNING ASSETS
» GAINSLOSSES FROM INCREASEDECREASE IN VALUE OF SECURITIES AND GOVERNMENT BONDS
» GENERAL AND ADMINISTRATIVE EXPENSES
» SALARIES AND EMPLOYEE BENEFITS
» SALARIES AND EMPLOYEE BENEFITS continued 2006
» PENSION AND SEVERANCE continued
» COMMITMENTS AND CONTINGENCIES 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» FOREIGN CURRENCY TRANSACTIONS continued RELATED PARTY TRANSACTIONS
» RELATED PARTY TRANSACTIONS continued
» RELATED PARTY TRANSACTIONS continued MATURITY PROFILE
» MATURITY PROFILE continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SEGMENT INFORMATION continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» CAPITAL ADEQUACY RATIO 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» CAPITAL ADEQUACY RATIO continued
» CUSTODIAL AND TRUST OPERATIONS continued
» CHANNELING LOANS 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» CHANNELING LOANS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» RISK MANAGEMENT continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» ECONOMIC CONDITIONS 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» ECONOMIC CONDITIONS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» GOVERNMENT GUARANTEE OF OBLIGATIONS OF LOCALLY INCORPORATED BANKS
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