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
124
52. NET OPEN POSITION continued
The NOP by currency of Bank Mandiri as of June 30, 2006 was as follows:
Currency Assets
Liabilities Absolute Open Position
AGGREGATE ON OFF BALANCE SHEET United States Dollar
64,121,305 63,803,849
317,456 Euro
1,166,000 1,082,814
83,186 Singapore Dollar
421,516 344,995
76,521 Japanese Yen
283,792 190,395
93,397 Hong Kong Dollar
278,524 111,312
167,212 Great Britain Poundsterling
176,878 99,399
77,479 Australian Dollar
90,580 47,166
43,414 Others 39,405
18,303 25,606
Total 884,271
ON-BALANCE SHEET United States Dollar
61,837,438 59,152,776
2,684,662 Euro 1,060,031
1,013,345 46,686
Singapore Dollar 415,492
326,619 88,873
Japanese Yen 279,166
175,527 103,639
Hong Kong Dollar 243,627
111,312 132,315
Great Britain Poundsterling 122,908
58,168 64,740
Australian Dollar 88,859
47,165 41,694
Others 39,405 18,303
21,102 Total
3,183,711
Total Tier I and II Capital less investments in subsidiaries Note 51
27,828,066
NOP Ratio On-Balance Sheet 11.44
NOP Ratio Aggregate
3.18
NOP Ratios based on the total capital as of Mei 2006 unaudited are as follows :
Total Capital Mei 2006 27,697,026
NOP Ratio On-Balance Sheet 11.49
NOP Ratio Aggregate 3.19
Absolute summary from assets and liabilities netting of others foreign currency.
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
125
52. NET OPEN POSITION continued
The Net Open Position by currency of Bank Mandiri Bank only as of June 30, 2005 is as follows:
Currency Assets
Liabilities Absolute Open Position
ON-BALANCE SHEET United Stated Dolar
66,224,232 65,130,760
1,093,472 Singapore Dollar
1,500,245 1,335,069
165,176 Hong Kong Dollar
267,526 129,953
137,573 Euro 756,587
692,302 64,285
Great Britain Poundsterling 91,403
41,278 50,125
Japanese Yen 174,705
192,031 17,326
Australian Dollar 35,555
23,832 11,723
Others 18,655 4,110
28,049 Total
1,567,729
OFF-BALANCE SHEET United Stated Dollar
2,314,234 3,427,786
1,113,552 Singapore Dollar
5,850 91,729
85,879 Euro 27,370
37,118 9,748
Great Britain Pound Sterling 34,267
29,874 4,393
Japanese Yen 51,134
51,127 7
Others 5,572 3,553
3,131 Total
1,216,710
Total Absolute Open Position
402,195
Total Tier I and II Capital less investments in subsidiaries Note 51
27,485,824
NOP Ratio On-Balance Sheet 5.70
NOP Ratio Off-Balance Sheet 4.43
NOP ratio Aggregate
1.46 include hedge bonds of Rp1,439,481 Note 7.
