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
32
5. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
b. Bank Mandiri has no placements with related party banks. c. Average Interest Rate per Annum:
2006 2005
Rupiah 10.03 7.11
Foreign Currency 4.76 3.21
d. As of June 30, 2006 and 2005, there was no placement pledged as cash collateral. e. Movements of allowance for possible losses on placements with other banks:
2006 2005
Balance at beginning of period 154,871
91,258 Provisionreversal during the period Note 37
27,909 26,753
Recoveries - 1,450
Others 7,643 3,913
Balance at end of period 119,319 123,374
Includes effect of foreign currency translation.
Management believes that the allowance for possible losses on placements with other banks is adequate.
6. SECURITIES
a. By Purpose and Related and Third Parties:
2006 2005
Related parties Note 48: Trading
378,177 365,055 Available for sale
379,654 95,188
Held to maturity 296,416
280,520 1,054,247 740,763
Third parties: Trading
10,114,328 2,807,351 Available for sale
2,040,300 2,192,790
Held to maturity 2,096,789
5,626,564 14,251,417 10,626,705
Total 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
33
6. SECURITIES continued
b. By Type, Currency and Collectibility:
2006
Unamortized Unrealized Fair ValueBook Value
Cost Premiums Gains
Nominal Discounts Losses Current Substandard Loss Total
Rupiah: Trading
Certificates of Bank Indonesia 9,711,276
- 42,788
9,754,064 -
- 9,754,064
Bonds 507,820 -
8,456 499,364
- -
499,364 Medium Term Notes
68,901 -
- 68,901
- -
68,901 Shares 41,768
- 6,498
35,270 -
- 35,270
Investments in mutual fund units 18,847
- 626
19,473 -
- 19,473
10,348,612 -
28,460 10,377,072
- - 10,377,072
Available for sale Bonds 1,018,895
- 65,711
943,184 -
10,000 953,184
Wadiah certificates of Bank Indonesia 535,000
- -
535,000 -
- 535,000
Syariah Mudharabah bonds 482,077 - -
482,077 - -
482,077 Investments in mutual fund units
5,000 -
- 5,000
- -
5,000 2,040,972
- 65,711
1,965,261 -
10,000 1,975,261 Held
to maturity
Mandatory convertible bonds 1,018,809
- -
- -
1,018,809 1,018,809
Export bills 5,195
- -
5,195 -
- 5,195
Bonds 2,000 -
- 2,000
- -
2,000 1,026,004
- -
7,195 - 1,018,809 1,026,004
Total Rupiah 13,415,588
- 37,251
12,349,528 -
1,028,809 13,378,337 Foreign currency:
Trading Bonds 143,893
- 2,913
140,980 -
- 140,980
143,893 -
2,913 140,980
- -
140,980 Available for sale
Floating rate notes 194,523
- 231
194,754 -
- 194,754
Export bills 72,975
- 523
73,498 -
- 73,498
Bonds 64,544 -
604 63,940
- -
63,940 Promissory Notes
46,940 -
3,325 50,265
- -
50,265 378,982
- 3,475
382,457 -
- 382,457
Held to maturity Export bills
859,843 -
- 809,225
14,253 36,365
859,843 Bonds
356,626 1,964
- 358,590
- -
358,590 Treasury Bills
122,943 9,672
- 113,271
- -
113,271 Floating rate notes
27,789 14
- 27,775
- -
27,775 1,367,201
7,722 -
1,308,861 14,253
36,365 1,359,479 Total foreign currency
1,890,076 7,722
562 1,832,298
14,253 36,365
1,882,916 Total 15,305,664
7,722 36,689
14,181,826 14,253
1,065,174 15,261,253
Less: Allowance for possible losses 63,893
3,495 1,065,174 1,132,562 14,117,933
10,758 - 14,128,691
Held to maturity securities are stated at nominal value. Held to maturity securities are stated at book value.
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
34
6. SECURITIES continued
