LOANS continued 2005 12 Full Audited Financial Statements w Notes
11. LOANS continued
A. Details of loans: continued c By Economic Sector and Rating: continued 2004 Special Sub- Current Mention standard Doubtful Loss Total Others 889,038 13,561 - - 673 903,272 26,261,893 3,580,914 842,442 57,531 2,064,987 32,807,767 Total 79,132,055 8,599,071 2,369,744 440,706 3,893,163 94,434,739 Less: Allowance for possible losses 1,655,160 1,733,872 1,103,955 423,172 3,555,184 8,471,343 Deferred income 74,133 8,556 38,764 1,142 42,369 164,964 77,402,762 6,856,643 1,227,025 16,392 295,610 85,798,432 The non-performing loans ratio consolidated gross basis before deducting the allowance for possible loan losses as of December 31, 2005 and 2004, was 25.28 and 7.10, respectively Bank Mandiri only 26.66 and 7.42, as of December 31, 2005 and 2004 while the non-performing loans ratio consolidated net basis as of December 31, 2005 and 2004, was 15.32 and 1.63, respectively Bank Mandiri only – 16.14 and 1.62, as of December 31, 2005 and 2004. Based on Bank Indonesia Regulation No. 69PBI2004 regarding “Follow-Up Supervision and Bank Status Determination, dated March 26, 2004, the maximum ratio for non-performing loan is 5. The loans as of December 31, 2005 and 2004 include the loans purchased from IBRA amounting to Rp4,771,405 and Rp5,075,309, respectively, with an allowance for possible losses of Rp807,109 and Rp2,262,110, and deferred income of Rp159,858 and Rp164,964, respectively. d By Period: 2005 2004 Rupiah: Less than 1 year 8,176,507 5,492,842 1 - 2 years 5,438,367 7,218,878 2 - 5 years 21,883,988 20,285,757 Over 5 years 38,788,903 28,629,495 74,287,765 61,626,972 Foreign Currency: Less than 1 year 4,808,827 1,855,149 1 - 2 years 1,486,901 1,999,598 2 - 5 years 6,761,123 9,296,786 Over 5 years 19,508,330 19,656,234 32,565,181 32,807,767 Total 106,852,946 94,434,739 Less: Allowance for possible losses 11,823,614 8,471,343 Deferred income 159,858 164,964 94,869,474 85,798,432 PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2005 and 2004 Expressed in millions of Rupiah, unless otherwise stated 5211. LOANS continued
Parts
» 2005 12 Full Audited Financial Statements w Notes
» GENERAL 2005 12 Full Audited Financial Statements w Notes
» GENERAL continued 2005 12 Full Audited Financial Statements w Notes
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» CURRENT ACCOUNTS WITH OTHER BANKS
» CURRENT ACCOUNTS WITH OTHER BANKS continued 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 2005 12 Full Audited Financial Statements w Notes
» SECURITIES continued GOVERNMENT RECAPITALIZATION BONDS GOVERNMENT RECAPITALIZATION BONDS continued
» GOVERNMENT RECAPITALIZATION BONDS continued
» GOVERNMENT RECAPITALIZATION BONDS continued OTHER RECEIVABLES - TRADE TRANSACTIONS
» OTHER RECEIVABLES - TRADE TRANSACTIONS continued
» SECURITIES PURCHASED WITH AGREEMENTS TO RESELL DERIVATIVE RECEIVABLES AND PAYABLES
» DERIVATIVE RECEIVABLES AND PAYABLES continued
» LOANS 2005 12 Full Audited Financial Statements w Notes
» LOANS continued 2005 12 Full Audited Financial Statements w Notes
» LOANS continued LOANS continued
» ACCEPTANCES RECEIVABLE 2005 12 Full Audited Financial Statements w Notes
» ACCEPTANCES RECEIVABLE continued 2005 12 Full Audited Financial Statements w Notes
» INVESTMENTS IN SHARES OF STOCK continued
» INVESTMENTS IN SHARES OF STOCK continued PREMISES AND EQUIPMENT
» PREMISES AND EQUIPMENT continued
» OTHER ASSETS 2005 12 Full Audited Financial Statements w Notes
» OTHER ASSETS continued 2005 12 Full Audited Financial Statements w Notes
» DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS
» DEPOSITS FROM CUSTOMERS - SAVINGS DEPOSITS continued DEPOSITS FROM CUSTOMERS - TIME DEPOSITS
» DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - DEMAND DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued b.
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued
» SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE
» ACCEPTANCES PAYABLE 2005 12 Full Audited Financial Statements w Notes
» SECURITIES ISSUED 2005 12 Full Audited Financial Statements w Notes
» SECURITIES ISSUED continued FUND BORROWINGS
» FUND BORROWINGS continued 2005 12 Full Audited Financial Statements w Notes
» FUND BORROWINGS continued ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES
» TAXATION continued 2005 12 Full Audited Financial Statements w Notes
» OTHER LIABILITIES 2005 12 Full Audited Financial Statements w Notes
» OTHER LIABILITIES continued SUBORDINATED LOANS
» SUBORDINATED LOANS continued 2005 12 Full Audited Financial Statements w Notes
» SUBORDINATED LOANS continued SUBORDINATED LOANS continued
» LOAN CAPITAL continued 2005 12 Full Audited Financial Statements w Notes
» LOAN CAPITAL continued SHAREHOLDERS’ EQUITY
» SHAREHOLDERS’ EQUITY continued a. Authorized, Issued and Fully Paid-up Capital continued
» SHAREHOLDERS’ EQUITY continued 2005 12 Full Audited Financial Statements w Notes
» MANAGEMENT STOCK OPTION PLAN
» MANAGEMENT STOCK OPTION PLAN continued INTEREST INCOME
» INTEREST EXPENSE OTHER OPERATING INCOME - OTHERS
» REVERSAL OF ALLOWANCE FOR POSSIBLE LOSSES - OTHERS
» LOSSESGAINS FROM DECREASEINCREASE IN VALUE OF SECURITIES AND GOVERNMENT RECAPITALIZATION BONDS
» GENERAL AND ADMINISTRATIVE EXPENSES
» SALARIES AND EMPLOYEE BENEFITS
» PENSION AND SEVERANCE PENSION AND SEVERANCE continued
» PENSION AND SEVERANCE continued
» COMMITMENTS AND CONTINGENCIES 2005 12 Full Audited Financial Statements w Notes
» FOREIGN CURRENCY RELATED PARTY
» 38.05 2005 RELATED PARTY TRANSACTIONS continued
» RELATED PARTY TRANSACTIONS continued MATURITY PROFILE
» MATURITY PROFILE continued 2005 12 Full Audited Financial Statements w Notes
» MATURITY PROFILE continued SEGMENT INFORMATION
» SEGMENT INFORMATION continued 2005 12 Full Audited Financial Statements w Notes
» CAPITAL ADEQUACY RATIO 2005 12 Full Audited Financial Statements w Notes
» CUSTODIAL AND TRUST OPERATIONS continued
» CHANNELING LOANS 2005 12 Full Audited Financial Statements w Notes
» CHANNELING LOANS CONTINUED RISK MANAGEMENT
» RISK MANAGEMENT continued 2005 12 Full Audited Financial Statements w Notes
» RISK MANAGEMENT continued Market and Liquidity Risk continued
» RISK MANAGEMENT continued SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» ECONOMIC CONDITIONS 2005 12 Full Audited Financial Statements w Notes
» GOVERNMENT GUARANTEE OF OBLIGATIONS OF LOCALLY INCORPORATED BANKS continued
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