18
N PL, Provisioning Collateral D etails – Bank O nly
27.13
0.52 9.89
16.72 N PLs
Rp tn
4.51 0.18
Consumer 38.82
0.02 Corporate
N PLs Q 1
U
Rp tn
22.71 0.18
Commercial
0.38 T otal
27.66
100 50
15
5 1
BMRI Policy 100
5 4
3 2
1 Collectibility
N on-Performing Loans
Performing Loans
50
15
15
5
100
2
BMRI pre-2005
100 50
1 BI Req.
Provisioning Policy
Collateral Valuation Details N on-Performing Loans by Segment
Bank Mandiri’s current provisioning policy adheres to BI requirements
As of 31 March ’06, loan loss provisions excess to BI requirements = Rp 133bn
Collateral value is credited against cash provisioning requirements on a conservative basis. For assets valued
above Rp 5bn:
Collateral is valued only if Bank Mandiri has exercisable rights to claim collateral assets
70 of appraised value can be credited within the initial 12 months of valuation, declining to:
¾
50 of appraised value within 12 to 18 months
¾
30 of appraised value within 18 to 24 months
¾
N o value beyond 24 months from appraisal
Collateral has been valued for 133 accounts and collateral provisions of Rp 14,642bn have been credited against loan
balances of Rp 20,005bn
9,271 1,712
610 526
593
Total Cash Prov. Rp bn
5 4
3 2
1
Collectibility
68 54.8
29.6 13.8
4.40 1.0
Cash Provisions
26 1,491
19 2,529
20
of Accounts
7,790 2,832
Collateral Prov. Rp bn
19 4.5
3.6 5.1
1.2 4.8
2.9 Q 4
2005 Q 1 2006 D etails
84,767.6 1,972.6
59,005.7 902.8
4,123.9 18,762.7
Q 1 ‘06 Balance
Rp bn
Q 3 2005
Q 1 2006
UG to PL
D G to N PL
Q 2 2005
Loan Background
1.8 0.2
2.3 0.2
0.3 0.8
T otal Corporate, Commercial Small Business Loans
N et Upgrades
D owngrades
2.0 0.4
1.4 0.1
0.5 4.5
8.0 1.8
8.2 0.1
3.4 10.0
0.1 0.3
0.1 0.1
- 0.1
1.8 0.4
2.3 0.2
0.3 0.9
Total O verseas
Post-Merger Pre-Merger
IBRA Restructured
Q uarterly Analysis of Upgrades and D owngrades
Excluding Micro Consumer Banking downgrades
and upgrades
are quarterly figures
N ote: For a breakdown of Corporate and Commercial loans, please refer to the detail slide in the appendix.
20
1 ,4
8 3
3 ,3
5 7
4 ,1
4 5
3 ,5
1 4
4 ,7
8 7
5 ,4
9 2
2 ,6
5
1 ,1
9 6
260 114
402
103 2
,0 2
1 2
,0 7
2 1
,6 5
1
74 1
,4 5
4
354 367
1,000 2,000
3,000 4,000
5,000 6,000
7,000 8,000
2000 2001
2002 2003
2004 2005
Q1 06 Gain on SaleValue of Securities
FX Gain Core Earnings
P re
-P ro
v is
io n
O p
e ra
ti n
g P
ro fi
t
IDR bn
Q 1 2006 core earnings decline 19.4 from Q 1 2005
472 308
1,168 1,549 1,744
519 510
290 1,300
602 690
1,329
97 967
1,017 1,528
1,408
668
410 645
799 819
775
623 829
2000 2001
2002 2003
2004 2005
2006
Q 1 PAT Q 2 PAT
Q 3 PAT Q 4 PAT
8.1 21.5