PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2006 With Comparative Figures For 2005
Expressed in millions of Rupiah, unless otherwise stated
34
5. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
e. Movements of allowance for possible losses on placements with other banks:
2006 2005
Balance at beginning of year 154,871
91,258 Provisionreversal during the year Note 36
51,542 63,043
Recoveries - 1,451
Others 5,348 881
Balance at end of year 97,981 154,871
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 47: Trading
467,683 101,329 Available for sale
296,832 232,026 Held to maturity
108,749 266,845 873,264 600,200
Third parties: Trading
13,013,736 4,100,101 Available for sale
2,271,071 4,500,342
Held to maturity 3,342,412 2,638,089
18,627,219 11,238,532 Total
19,500,483 11,838,732 Less:
Unamortized discounts 7,056
8,982 Unrealized gainslosses from increasedecrease in value of securities
13,369 116,446
Allowance for possible losses 1,145,838
1,209,035 18,360,958 10,504,269
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2006 With Comparative Figures For 2005
Expressed in millions of Rupiah, unless otherwise stated
35
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 12,622,441
- 28,703
12,651,144 -
- 12,651,144
Bonds 635,976 -
1,622 637,292
- 306
637,598 Shares
61,068 - 2,735
63,803 - -
63,803 Medium
Term Notes
54,900 - - 54,900
- - 54,900
Investments in
mutual fund
units 21,247 - 3,144
24,391 - -
24,391 13,395,632
- 36,204
13,431,530 -
306 13,431,836
Available for
sale Wadiah certificates of Bank Indonesia
780,000 -
- 780,000
- -
780,000 Bonds 758,056
- 19,103
728,953 -
10,000 738,953
Syariah Mudharabah bonds 499,500
- 11,230
488,270 -
- 488,270
2,037,556 -
30,333 1,997,223
- 10,000
2,007,223 Held
to maturity
Mandatory convertible
bonds 1,018,809 - - - -
1,018,809 1,018,809
Certificates of Bank Indonesia 900,000
764 -
899,236 -
- 899,236
Export bills
96,455 - - 96,455
- - 96,455
Investments in
mutual fund
units 5,000 - - 5,000
- - 5,000
Bonds 2,000 - -
2,000 - -
2,000 2,022,264 764
- 1,002,691
- 1,018,809
2,021,500 Total Rupiah
17,455,452 764
5,871 16,431,444
- 1,029,115
17,460,559 Foreign currency:
Trading Bonds
85,787 - 526
85,261 - -
85,261 Available for sale
Floating rate
notes 241,455 - -
241,455 - -
241,455 Export
bills 137,519 - -
137,519 - -
137,519 Bonds
114,092 - 4,896
118,988 - -
118,988 Promissory
notes 37,281 -
3,128 40,409
- - 40,409
530,347 - 8,024
538,371 - -
538,371 Held to maturity
Export bills
1,020,247 - - 985,424
- 34,823
1,020,247 Bonds
189,074 2,492 -
191,566 - -
191,566 Treasury bills
120,543 8,777
- 111,766
- -
111,766 Floating rate notes
99,033 7
- 99,026
- -
99,026 1,428,897
6,292 -
1,387,782 -
34,823 1,422,605
Total foreign currency 2,045,031
6,292 7,498
2,011,414 -
34,823 2,046,237
Total 19,500,483 7,056
13,369 18,442,858
- 1,063,938
19,506,796 Less: Allowance for possible losses
41,900 -
1,103,938 1,145,838
18,400,958 -
40,000 18,360,958
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
Year Ended December 31, 2006 With Comparative Figures For 2005
Expressed in millions of Rupiah, unless otherwise stated
36
6. SECURITIES continued
