50
Stated in Rp Millions
Series
Fixed Rate -
FR0002 15-Jun-09 14.00
68 -
- 101.722
69 -
- FR0010
15-Mar-10 13.15
- -
1,350,000 100.000
- -
1,350,000 FR0014
15-Nov-10 15.58
- 2,947
- 105.612
- 3,112
- FR0019
15-Jun-13 14.25
- 231,028
- 104.948
- 242,459
- FR0020
15-Dec-13 14.28
- 291
- 105.509
- 307
- Sub Total
68 234,266
1,350,000 69
245,879 1,350,000
Variable Rate VR0017
25-Jun-11 9.91
- 298,270
- 100.113
- 298,607
- VR0019
25-Dec-14 9.91
- 5,050,000
1,114,300 99.849
- 5,042,375
1,114,300 VR0020
25-Apr-15 9.72
- 4,100,000
391,029 99.252
- 4,069,332
391,029 VR0021
25-Nov-15 9.74
- 2,400,000
690 99.861
- 2,396,664
690 VR0022
25-Mar-16 9.91
- 692,844
6,796,813 99.897
- 692,130
6,796,813 VR0023
25-Oct-16 9.72
- 659,738
4,086,068 99.825
- 658,583
4,086,068 VR0024
25-Feb-17 9.74
- -
8,210,550 100.000
- -
8,210,550 VR0025
25-Sep-17 9.91
- -
5,210,550 100.000
- -
5,210,550 VR0026
25-Jan-18 9.72
- -
3,475,267 100.000
- -
3,475,267 VR0027
25-Jul-18 9.72
- -
3,475,267 100.000
- -
3,475,267 VR0028
25-Aug-18 9.74
- 1,696,428
3,475,267 99.811
- 1,693,222
3,475,267 VR0029
25-Aug-19 9.74
- 5,344,421
3,475,267 99.761
- 5,331,648
3,475,267 VR0030
25-Dec-19 9.91
- -
8,016,765 100.000
- -
8,016,765 VR0031
25-Jul-20 9.72
- 5,597,343
12,016,765 99.725
- 5,581,950
12,016,765 -
25,839,044 59,744,598
- 25,764,511
59,744,598 68
26,073,310 61,094,598
69 26,010,390
61,094,598
0.00 29.91
70.09 0.00
29.86 70.14
87,167,976 87,105,057
Total Fair Value Interest
Rate Mark To
Market
Total Nominal Value Sub Total
Grand Total AFS
HTM Maturity
Date Nominal
Fair Value Trading
AFS HTM
Trading
51
3 Support Rating
CD Individual Rating
Stable Short Term Outlook
B Short Term Local Currency Debt
idnAA+ BB
BB- B
BB Stable
Fitch
Ba3 Subordinated Debt
NP B
Short Term Foreign Currency Debt
idAA BB-
Long Term Local Currency Debt Bank Mandiri Ratings
Stable Long Term Local Currency Outlook
B2 Long Term Bank Deposits
WR BB-
Long Term Foreign Currency Debt Positive
Stable Long Term Foreign Currency Outlook
B National Rating
D- Bank Financial Strength
Pefindo Moody’s
SP
52
Dividend Payment
Dividend Payment
Net Profit for the financial year of 2007 of Rp4,346,223,721,208.00 was distributed as follows:
50, or Rp2,173,111,860,604.00, for the annual dividend
40, or Rp1,738,489,488,483.20, for a one-time “special dividend“
Total Dividend Payment of Rp186.00 per share Schedule :
a. Cum Date : June 19, 2008
b. Ex Date : June 20, 2008
c. Payment Date : July 3, 2008
Net Profit for the financial year of 2006 of Rp2,421,405,120,753.71 was distributed as follows:
50, or Rp1,210,702,560,376.86, for the annual dividend
10, or Rp242,140,512,075.37, for a one-time “special dividend“
Total Dividend Payment of Rp70.28 per share
53
113,940 592
11,721
43 8
1,310 1,840
125,759
Beg. Bal.
DG to 2 UG
from 2 DG to
NPL UG
from NPL
Net Disburs.
FX Impact
End Bal.
Category 1 Loan Movements Rp bn – Bank Only Category 2 Loan Movements Rp bn – Bank Only
146 252
71 446
1,310 1,840
13,452 13,502
Beg. Bal.
Cat. 1 DG
UG to 1
DG to NPL
NPL UG
Net Collect.
FX Impact
End Bal.
54
Loan Profile: Q3 Collectibility by Segment Bank Only
81.7 90.4
89.6 85.0
11.5 6.0
7.5 11.7
8.9 2.4
0.5 3.8
2.5 1.9
88.6 0.3
0.4 0.7
2.3 1.7
Corp Comm
Small Micro
Cons
5 4
3 2
1
5,000 10,000
15,000 20,000
25,000 30,000
35,000 40,000
45,000 50,000
55,000 60,000
65,000
Corp Comm
Small Micro
Cons
5 4
3 2
1
Loan Profile: Q3 Collectibility Rp bn by Segment Bank Only
55
10 20
30 40
50 60
70 Current
30 Days OD
Quarterly DG to NPL Interest DPD - Bank Only
11, 161
6, 901
1, 177
4, 106
1, 558
1, 304
1, 031
1, 644
235 783
134 503
596 325
561
2,000 4,000
6,000 8,000
10,000 12,000
Q1 05
Q2 05
Q3 05
Q4 05
Q1 06
Q2 06
Q3 06
Q4 06
Q1 07
Q2 07
Q3 07
Q4 07
Q1 08
Q2 08
Q3 08
Rp Value
Quarterly NPL Stock Interest DPD - Bank Only
Rp tn
17, 456
24, 962
6, 510
6, 586
24, 193
26, 248
26, 424
25, 665
25, 414
17, 960
17, 180
6 ,5
5 8
10, 654
13, 603
16, 500
5,000 10,000
15,000 20,000
25,000 30,000
Q1 05
Q2 05
Q3 05
Q4 05
Q1 06
Q2 06
Q3 06
Q4 06
Q1 07
Q2 07
Q3 07
Q4 07
Q1 08
Q2 08
Q3 08
Rp Value
Excluding Micro Consumer Loans Only
10 20
30 40
50 60
70 Current
30 Days OD
56
2 3
,9 8
7 2
1 ,0
4 5
1 9
,4 2
7 2
,9 1
4 2
,6 4
5 1
6 ,2
4 2
2 9
,5 4
2 2
5 ,1
2 3
2001 Ad
d De
d u
ct 2002
Ad d
De d
u ct
2003 Ad
d De
d u
ct 2004
Ad d
De d
u ct
2005 Ad
d De
d u
ct 2006
Ad d
De d
u ct
2007 Ad
d De
d u
ct 9-
M 08
Others Write-Offs
Repayments Restructuring
B alance
IDR bn
Others includes partial payments, FX impacts, and fluctuation in Working Capital facilities
Loans by Restructuring Type in Q3 2008
LT loans wconvert.
option 9
Maturity extension
wother restrg
14 Maturity
extension wreduced
rates 27
Maturity extension
49
Other Restructuring includes reduction of interest rates, rescheduling of unpaid interest extension of repayment period for unpaid interest
Restructured Loan Movement 2000 - 9-Mo. ‘08
296 364
H1 ‘08
388 97
Q3 ‘08
2,398 5,573
‘06
2,567 2,445
‘07
813 391
‘04
1,118 NPL Collections
718 Loans Restructured
‘05 Rp billions
57
Trans 8.5
Agri 10.4
Oth4 9.2
Mfg-PP 3.9
Trading-Distr 4.3
Trading-Ret 4.5
Trading-Oth 4.9
Bus Serv 6.2
Mfg-Oth 12.9
Mfg-FB 12.2
Constr 8.1
Mining 7.2
Mfg-Chem 7.7
Mfg-Oth Mfg-FB
Agri Trans
Constr Mfg-Chem
Mining Bus Serv
Trading-Oth Trading-Ret
Trading-Distr Mfg-PP
Oth4
1 Non-consolidated numbers Each sector 4
Excluding Micro Consumer Loans Only
58
26.4 were still current on interest payments
23.8 were Corporate borrowers and
53.0 came from our Commercial portfolio
27.4 were loans previously restructured
Largest downgrades by sector:
¾ Textile Manufacturing
¾ Construction
¾ Retail
59.3 were IDR loans
53.8 were Working Capital loans
70.4 were more than 90 days overdue in
interest payments
Comm Small
3 4
5
Mfg-Text Constr
Trading-Ret Mfg-Wood
Trading-Distr Trading-Exp
Agri Mfg-Oth
Oth5
IDR USD
O ther
WC LC
Export Synd
Invest
Current 30 Days
61-90 Days 90+ Days
10 20
30 40
50 60
70 80
90 100
Segment Collectibility
Sector Currency
Purpose Int. Aging
Excluding Micro Consumer Loans Only
Corporate, Commercial Small Business loans downgraded to NPL in Q3 totaled
Rp325 billion 0.22 of total loans. Of these loans:
Loan Profile: Q3 Downgrades to NPL Rp325 bn - Bank Only
59
Loan Profile: Q3 NPLs Rp6,586 bn Bank Only
37.9 remain current on interest
payments and 2.8 are less than 90 days overdue
71.1 are to Corporate customers
41.7 are Working Capital loans and
22.2 are Investment loans
Primary sectors are:
¾ Manufacturing
• Chemicals
• Textiles
• Non-Metals
¾ Trading
53.3 are Rupiah loans
50.8 were previously restructured
29.0 are Cat. 3 11.0 are Cat. 4
71 saw no change in collectibility,
while 15.9 were upgraded in Q3 Corporate, Commercial Small Business
NPLs totaled Rp6,586 billion in Q3, or 4.5 of total loans. Of these NPLs in Q3:
Corp Comm
Small
3 4
5
Mfg-Chem Mfg-NonM
Mfg-Text Mfg-Oth
Trading-Oth Trading-Dom
Mining Oth5
IDR USD
WC Invest
Synd LC
Export Program
Current 30 Days
90+ Days
10 20
30 40
50 60
70 80
90 100
Segment Collectibility
Sector Currency
Purpose Int. Aging
Excluding Micro Consumer Loans Only
60
Corp Comm
Small
C u
rre nt
1 Day 30
31-60 61+
Constr Mfg-Chem
Trading-Ret Bus Serv
Mfg-Oth Mfg-FB
Trading-Distr Oth5
IDR USD
WC Invest
Synd Consumer
Other
2000 2000-
2004 2004
10 20
30 40
50 60
70 80
90 100
Segment Int. Aging
Sector Currency
Purpose Origin Year
Loan Profile: Q3 Downgrades to Cat. 2 loans Rp1,024 bn - Bank Only
44.3 are for Commercial 49.2 are to
Small Business customers
55.8 are current 4.9 are 1 day overdue
Primary sectors downgraded are:
¾ Construction
¾ Chemical Manufacturing
¾ Retail Trading
¾ Business Services
83.6 are Rupiah loans
67.6 are Working Capital loans
0.2 are Restructured loans
Rp1,024 billion 0.7 of total loans in Corporate, Commercial Small Business
loans were downgraded to Category 2 in Q3. Of the Special Mention Loans
downgraded in Q3:
Excluding Micro Consumer Loans Only
61
Corp Comm
Small
C u
rre nt
1 Day 30
31-60 61+
Mfg-PP Mfg-Text
Constr Mfg-Oth
Trading Mfg-Chem
Agri Oth5
USD IDR
Invest WC
Synd Export
O ther
2000 2000-
2004 2004
10 20
30 40
50 60
70 80
90 100
Segment Days Aging
Sector Currency
Purpose Origin Year
Loan Profile: Q3 Category 2 Loans Rp11,371 bn Bank Only
69.3 are to Corporate customers
81.8 are current or 1 day overdue
Primary sectors in Category 2 are:
¾ Pulp Paper
¾ Textile Manufacturing
¾ Construction
¾ Trading
¾ Chemical Manufacturing
57.0 are US Dollar loans
32.8 are Investment loans
68.2 are Restructured loans
0.5 were purchased from IBRA
87.8 were Category 2 in Q2 ‘08
Rp11,371 billion 7.8 of total loans in Corporate, Commercial Small Business
loans were in Category 2 in Q3. Of these Special Mention loans in Q3:
Excluding Micro Consumer Loans Only
62
54.8 were to Commercial borrowers
76.5 originated between 2000 and 2004
81.2 were previously restructured loans
Largest upgrades by sector:
¾ Food Beverage Manufacturing
¾ Distribution
¾ Business Services
100 were Rupiah loans
78.6 were Working Capital loans
52.8 of upgrades to PL were NPLs
moving to Category 1
Corp Comm
Small
2000-2004 2004
Mfg-FB Trading-Distr
Bus Serv
Mfg-Oth Trading-Ret
Oth5
IDR
WC Invest
Program
1 2
10 20
30 40
50 60
70 80
90 100
Segment Origin Year
Sector Currency
Purpose Collect.
Excluding Micro Consumer Loans Only
Corporate, Commercial Small Business loans upgraded to PL in Q3 totaled Rp68
billion 0.05 of total loans. Of these loans: Loan Profile: Q3 Upgrades to PL Rp68 bn - Bank Only
63
Corp Comm
Small
2000 2000-2004
2004
Mfg-Oth Trading
Mfg-FB Agri
Trans Constr
Mining Mfg-Chem
Bus Serv Oth5
IDR USD
WC Invest
Synd Export
Other
1 2
10 20
30 40
50 60
70 80
90 100
Segment Origin Year
Sector Currency
Purpose Collect.
Loan Profile: Q3 Performing Loans Rp117,096 bn Bank Only
54.7 are to Corporate customers
33.9 are to Commercial customers
73.5 originated since 2005
89.0 have no restructuring history
11.0 are Restructured loans
0.3 were purchased from IBRA
Primary sectors are: ¾
Trading ¾
Food Beverage Manufacturing ¾
Agriculture ¾
Transportation
70.3 are Rupiah loans
44.8 are Working Capital loans
85.2 saw no change in collectibility
0.1 were upgraded from NPL Rp117,096 billion 80.0 of total loans in
Corporate, Commercial Small Business loans were performing in Q3. Of these
performing loans in Q3:
Excluding Micro Consumer Loans Only
64
1 2
3 4
5
Current 30 Days
31-60 Days 90+
Mfg-PP Mfg-Text
Mfg-Oth Mfg-Chem
Mfg-NonM Trading
Constr Agri
Oth5
IDR USD
Invest WC
Synd Export
Program
Corp Comm
Small
10 20
30 40
50 60
70 80
90 100
Collect. NPL Aging
Sector Currency
Purpose Segment
Loan Profile: Q3 Restructured Loans Rp16,242 bn Bank Only
79.4 are performing
87.3 of loans in Category 2 are current
in interest payments
Of the 20.6 which are in NPL, 46.6 are current in interest payments
Primary sectors are:
¾ Manufacturing
• Chemicals
• Textiles
• Pulp Paper
¾ Construction
¾ Trading
55.6 are Rupiah loans
33.2 are Investment loans
71.4 are to Corporate customers
2.1 deteriorated in collectibility
8.5 showed improved collectibility
Of the remaining Rp16,242 billion in restructured Corporate, Commercial Small
Business loans in Q3, or 11.1 of total loans:
Excluding Micro Consumer Loans Only
65
1 2
3 5
Cu rren
t 1 Day
31-60
Mfg-FB Mfg-Oth
Trans Mining
Agri Mfg-Chem
Bus Serv Trading
Mfg-PP Oth5
IDR USD
Invest WC
Synd LC
Export Other
2000 2000-
2004 2004
10 20
30 40
50 60
70 80
90 100
Collect. Cat. 2
Aging Sector
Currency Purpose
Origin Year
93.2 are performing loans, with 11.5
in Category 2
91.4 of Category 2 loans are current in
interest payments
50.3 of NPLs are current in interest
payments
Primary sectors in Corporate are:
¾ Food Beverage Mfg
¾ Mining
¾ Agriculture
¾ Transportation
56.2 are Rupiah loans
34.2 are Investment loans
16.9 are Restructured loans
0.1 were purchased from IBRA
Loan Profile: Q3 Corporate Loans Only Rp68,733 bn Bank Only Rp68,733 billion in loans were in the
Corporate portfolio in Q3, or 46.9 of total loans. Of the Corporate Loans in Q3:
66
96.4 are performing, with 6.0 in Category 2
66.2 in Category 2 are current or 1 day
overdue in interest payments
8.4 of NPLs are current in interest
payments
Primary sectors in Commercial are:
¾ Trading
¾ Agriculture
¾ Construction
¾ Chemical Manufacturing
81.4 are Rupiah loans
54.2 are Working Capital loans
10.5 are Restructured loans
0.6 were purchased from IBRA
1 2
3 5
Cu rren
t 1 Day
30 31-60
61+
Mfg-Oth Constr
Trading-Oth Agri
Mfg-Chem Trading-Distr
Bus Serv Trans
Mfg-FB Oth5
IDR USD
WC Invest
Synd Export
2000 2000-
2004 2004
10 20
30 40
50 60
70 80
90 100
Collect. Cat. 2
Aging Sector
Currency Purpose
Origin Year
Loan Profile: Q3 Commercial Loans Only Rp41,183 bn Bank Only Rp41,183 billion in loans were in the
Commercial portfolio in Q3, or 28.1 of total loans. Of the Commercial Loans in Q3:
67
97.1 are performing, with 7.5 in Category 2
45.7 in Category 2 are current or 1 day
overdue in interest payments
4.2 of NPLs are current in interest
payments
Primary sectors in Commercial are:
¾ Retail Trading
¾ Plantations
¾ Business Services
¾ Manufacturing
99.7 are Rupiah loans
70.4 are Working Capital loans
2.4 are Restructured loans
1 2
5
Current 1 Day
30 31-60
61+
Trad-Ret Agri
Bus Serv Mfg
Trad-Distr Trad-Oth
Constr Oth5
IDR USD
WC Invest
Consumer Program
2000 2000-
2004 2004
10 20
30 40
50 60
70 80
90 100
Collect. Cat. 2
Aging Sector
Currency Purpose
Origin Year
Loan Profile: Q3 Small Business Loans Only Rp13,766 bn Bank Only Rp13,766 billion in loans were in the Small
Business portfolio in Q3, or 9.4 of total loans. Of the Small Business Loans in Q3:
Excluding Micro Loans
68
1 2
3 5
Cu rren
t 1 Day
30 31-60
61+
Mfg-Oth Mfg-FB
Agri Trans
Constr Trad-Oth
Bus Serv Trad-Ret
Mfg-Chem Oth5
Corp Comm
Small
WC Invest
Export Other
2000 2000-
2004 2004
10 20
30 40
50 60
70 80
90 100
Collect Cat 2
Aging Sector
Segment Purpose
Origin Year
Loan Profile: Q3 Loans Rp85,854 bn Bank Only
95.9 are performing loans with 5.7 in
Category 2
69.5 of Category 2 loans are current in
interest payments
42.4 of NPLs are current in interest
payments
Primary sectors in Rupiah loans are:
¾ Plantations
¾ Transportation
¾ Food Beverage Mfg
¾ Construction
45.0 are Corporate loans
59.7 are Working Capital loans
10.5 are Restructured loans
0.1 were purchased from IBRA
Rp85,854 billion in loans were Rupiah denominated in Q3, or 58.6 of total loans.
Of the Rupiah Loans in Q3:
Excluding Micro Consumer Loans Only
69
1 2
3 5
Current 30
31-60 61+
Mining Mfg-Chem
Mfg-FB Mfg-PP
Mfg-Oth Trading
Mfg-Text Agri
Oth5
Corp Comm
Invest Synd
LC WC
Other
2000 2000-
2004 2004
10 20
30 40
50 60
70 80
90 100
Collect Cat 2 Aging
Sector Segment
Purpose Origin Year
Loan Profile: Q3 FX Loans Rp37,828 bn Bank Only
91.9 are performing loans with 17.1 in
Category 2
89.7 of Category 2 loans are current in interest payments
32.8 of NPLs are current in interest
payments
Primary sectors in Corporate are: ¾
Mining – Oil Gas ¾
Manufacturing of
Chemicals
FB
Pulp Paper ¾
Textiles
79.7 are Corporate loans
35.7 are Investment loans
19.1 are Restructured loans
0.7 were purchased from IBRA Rp37,828 billion in loans were foreign
currency denominated in Q3, or 25.8 of total loans. Of the FX Loans in Q3:
Excluding Micro Consumer Loans Only
70
Mandiri Credit Card Delinquency Rates
82.9
35.9 98.7
87.5 78.7
79.4
33.1 34.5
51.4 37.5
68.4 63.6
72.2 80.1
30.8 29.7 37.1
37.4
17.6 2
4.7 6.3
8.2 13.913.814.5
18.1
Q1 4
Q2 4
Q3 4
Q4 4
Q4 5
Q1 6
Q2 6
Q3 6
Q4 6
Q1 7
Q2 7
Q3 7
Q4 7
Q1 8
Q2 8
Q3 8
NPLs 90+DPD Write-Offs
Recoveries
Monthly Charge-offs, NPLs Recoveries Rp Bn
16.8
11.7
7.2 6.4
8.8 10.4
16.1
10.2
7.1
4.3 3.8
5.4 6.1
10.7
3.4 5.3
10.8
6.8
4.4
2.2 1.9
3.1 3.7
6.9
5.0 9.5
4.5
1.21.1 1.7
2.4 5.8
2.1 2.4
4.3
2.0
Q1 04
Q2 04
Q3 04
Q4 04
Q4 05
Q1 06
Q2 06
Q3 06
Q4 06
Q1 07
Q2 07
Q3 07
Q4 07
Q1 08
Q2 08
Q3 08
30 DPD - Rp 90 DPD - Rp
30 DPD - Cards 90 DPD - Cards
71
Classification by Aging of
Interest Payments
Classification by Aging of
Interest Payments
BI Collectibility takes precedence
BI Collectibility takes precedence
One Debtor, One Project Concept
One Debtor, One Project Concept
Completeness of Financial Report
Completeness of Financial Report
Detailed Classification
Guidance Detailed
Classification Guidance
Business Outlook
¾
Business growth potential
¾
Market condition debtor position in the market
¾
Management quality
¾
Group support
¾
Environmental factors
Financial Condition
¾
Profitability
¾
Capital structure
¾
Cash flow
¾
Sensitivity to market risk
Payment Ability
¾
On time payment
¾
Availability of debtor’s financial information
¾
Completeness of credit documentation
¾
Compliance toward credit agreement
¾
Nature of payment source
¾
Appropriateness of funds usage
In instances where there is disagreement in the determination of earning asset collectibility between the bank, its external auditors and BI, the bank must adopt BI’s determination
¾
The Bank must classify all of its earning assets to a single debtor at the level of the lowest quality asset
¾
For debtors with exposures to more than one bank, all banks must adopt the lowest classification applied by any one bank to the debtor.
¾
All earning assets related to a particular project must be classified at the same level
¾
Banks must require debtors to submit current financial statements
¾
Failure to submit financial statements must result in an automatic downgrade of collectibility by one level, or to a maximum classification of sub-standard
No change to BI Prov. Req. Current
Previously Classification by Payment History
100 181+ days
271+ days Category 5 - Loss
50 121 – 180 days
181 – 270 days Category 4 - Doubtful
15 91 – 120 days
91 – 180 days Category 3 – Sub-Standard
5 1 – 90 days
1 – 90 days Category 2 – Special Mention
1 Current
Current Category 1 - Current
Implemented in Q1 2005 Implemented in Q2 2005
72
Recognition of Interest Income
Recognition of Interest Income
Booking of Payments from
Borrowers Booking of
Payments from Borrowers
Valuation of Collateral
Provisioning Valuation of
Collateral Provisioning
Provisioning Provisioning
IBRA Loans Restructured Loans
Regular Loans Classification
Cash Basis Cash Basis
Cash Basis Cat. 5 - Loss
Cash Basis Cash Basis
Cash Basis Cat. 4 - Doubtful
Cash Basis Cash Basis
Cash Basis Cat. 3 – Sub-Standard
Cash Basis Cash Basis
Accrual Basis Cat. 2 – Special Mention
Cash Basis Accrual Basis
Accrual Basis Cat. 1 - Current
IBRA Loans wo new agreement
Restructured Loans Regular Loans
Classification
Principal Principal
Principal Cat. 5 - Loss
Principal Principal
Principal Cat. 4 - Doubtful
Principal Interest
Interest Cat. 3 – Sub-Standard
Principal Interest
Interest Cat. 2 – Special Mention
Principal Interest
Interest Cat. 1 - Current
IBRA Loans Restructured Loans
Regular Loans Classification
100 Cat. 5 - Loss
50 Cat. 4 - Doubtful
15 Cat. 3 – Sub-Standard
5 Cat. 2 – Special Mention
As per BI regulations, except:
− Difference between principal and purchased value book as
− Provisions, or − Deferred income if a new
agreement has been made
As per BI regulations, except:
− Not reversed by upgrading − Reversed by principal repayment
− Beginning provisions determined at 31 Dec. 2004
− Based on net book value after restructuring loss
1 Cat. 1 - Current
All Loans Collateral
Classification
Cat. 5 - Loss Cat. 4 - Doubtful
Cat. 3 – Sub-Standard −Can be credited against
cash provisions for Cat. 2-5
Cat. 2 – Special Mention Collateral valuation for provisioning is determined by the aging of the most
recent independent appraisal for assets over Rp 5bn:
− 70 of appraised value within the initial 12 months
− 50 of appraised value within 12 to 18 months
− 30 of appraised value within 18 to 24 months
− No value after 24 months from appraisal
Not valued Cat. 1 - Current
73
• Equity Investment of Rp670.14 billion • Total Assets Rp2,991 billion, total
liabilities Rp2.291 billion and Equity Rp700 billion
• Operating Income amount to Rp123.32 billion, and PAT Rp45.97 billion
• Bond underwriting amounting to Rp2.63 trillion. IPO underwriting amounting to
Rp814 billion
• Equity transactions in BEI of Rp37.11 trillion
• Bond transactions SUN through BEI of Rp23.3 trillion rank1
• Total Asset Under Management amounting to Rp6.7 trillion as of August
2008
Bank Syariah Mandiri Mandiri Sekuritas
AXA Mandiri
• Equity Investment of Rp127.99 billion • Total Assets Rp4,025.67 billion, Annual First
Year Premium AFYP of Rp475.23 billion and total profit Rp104.12 billion
• Total Gross Written Premium GWP Rp1,636.31 billion, consists of unit-linked
premium of Rp1,608.34 billion 98.29 and traditional product premium of Rp27.97
billion 1.71. Group business accounted for Rp27.23 billion 1.66 while Rp1,609.08
billion 98.34 came from individual premiums.
• Embedded value of Rp847.28 billion before expense overrun and appraisal
value of Rp3,860.89 billion • Operating since December 2003, had a
presence in 983 Bank Mandiri branches with a team consisting of 1,100 Financial
Advisors FAs
• In Q2 2008, AXA Mandiri’s market share in acquiring new business out of all life
insurance companies in Indonesia was 5.9 • Equity Investment of Rp1,061.38 billion
• Total Assets of Rp16,539 billion, with total financing extended amount to Rp13,766
billion and total funds of Rp13,890 billion
• Operating Income amounting to Rp1,245.2 billion and Profit After Tax of
Rp147.4 billion
• Market share against of Syariah Banking: 36.56 in assets, 36.89 in financing
extended and 42.16 in deposits
• CAR=11.54 • ROA=1.91
• ROE=22.18 • 294 outlets, consisting of 246 branches
cash offices, 48 KLS, 117 cash outlets payment points; along with 84 branded
ATMs
74 Branch Network Customer Growth
32 48
88 134
164 178
222 294
206 759
1,233
1,018
533
357
115 70
2001 2002
2003 2004
2005 2006
2007 Q3 08
Branches Customers 000s
Summary Balance Sheet Rp Billions
810 5,388
3,860 1,858
11,106 9,974
331 10,305
778 299
1,583 12,888
2007
694 3,498
2,662 2,059
8,219 7,138
262 7,401
497 326
1,377 9,612
2006
549 3,334
1,567 981
5,882 5,181
86 5,267
427 235
796 6,870
2004
13,766 5,791
Total Financing 1,092
383 Securities - Net
414 168
Current Accounts Placements wOther
Banks 1,340
1,689 Cash placement w
BI 16,539
8,273 Total Assets
Q3 ‘08 2005
Rp Bn
13,240 5,664
Total Financing - Net 13,890
7,037 Third Party Funds
1,932 1,261
Demand Deposits 4,860
1,958 Savings Deposits
7,098 3,818
Time Deposits
633 127
526 Allowances
Shareholders Equity 1,019
75
Summary PL Rp billions
15.94 1.54
12.44 92.79
114.6 169.7
268.1 475.9
109.2 686.0
511.9 1,197.9
2007
10.23 1.10
12.56 90.21
62.6 95.5
102.1 383.0
142.4 479.7
455.5 935.2
2006
22.18 1.91
11.54 99.11
147.4 216.5
215.8 457.4
234.0 700.2
545.0 1,245.2
9-Mo. ’08
22.3 2.9
10.6 83.3
103.4 150.4
140.6 276.4
102.0 315.0
269.2 584.2
2004
11.9 20.9
CAR 75.6
66.1 LDR
83.8 15.8
Net Income after tax 136.7
24.5 Net Income before tax
137.2 23.0
Income from Operations
3.6 1.0
159.9 51.9
131.1 148.4
279.4 2003
479.1 Banks Share in Operating
Income 386.4
3rd Party Share on Returns 865.5
Total Operating Income 2005
435.6 Operating Expenses
1.8 ROA
14.6 93.6
Other Operating income
ROE
Selected Financial Ratios
76
Summary PL
108.4 160.8
63.8 224.6
28.6 104.1
29.3 198.1
202.8 69.8
19.0 21.0
28.9 80.8
423.7 2007
42.6 69.8
29.4 99.2
15.8 62.2
18.3 122.4
124.2 51.8
5.8 3.4
16.0 20.2
221.6 2006
123.3 82.8
109.4 Profit from operations
56.5 21.2
36.2 Commissions
85.6 48.4
53.7 Salaries and allowances
63.0 101.3
8.1 23.4
134.6 82.7
61.9 20.6
10.4 53.0
15.6 244.0
2004
47.7 9.0
Underwriting Selling Fees
6.9 6.0
Advisory fees 51.5
42.6 Investment Mgmt Fees
57.4 20.9
Brokerage Commissions 321.8
197.3 Operating Revenue
9-Mo. ‘08
2005 Rp Bn
169.2 131.8
Interest Dividends 198.4
114.5 Operating Expenses
25.6 20.6
G A expenses
57.9 34.8
Other income charges - net
65.5 48.0
Income before tax 18.4
13.1 12.3
Gain on Trading of Marketable Securities
Net Income after tax 46.0
820.8 620.0
407.5 557.8
240.6 1,936.3
12.9 1,036.0
396.9 -
57.4 2,757.2
2007
747.6 75.0
269.4 664.7
546.2 1,619.7
10.9 1,267.0
480.1 -
80.1 2,367.4
2006
736.4 190.0
2.0 420.3
39.1 699.3
11.8 478.6
538.8 50.0
117.4 1,435.7
2004
1,299.6 84.3
Receivables 617.4
746.5 Marketable
Securities -
- Time deposit
47.6 51.8
Cash Equivalent
2,991.3 1,258.7
Total Assets Q3 ‘08
2005 Rp Bn
2,290.9 565.9
Total Liabilities 107.7
30.1 Payable to
Clearing Guarantee body
737.7 52.7
Payable to customers
272.3 137.1
Repo 1,010.0
305.0 Bank Loans
692.8 9.6
12.6 Property
Equipment-net
Shareholders Equity
700.3
Summary Balance Sheet
77
Implementing the vision of becoming dominant player in the micro segment
Business Plan, 2008-2010 Total Lending Rp bn
250. 236.
176. 202.
107. 3
125. 9
133. 6
50 100
150 200
250
2004 2005
2006 2007 Q1 08 Q2 08 Q3 08
Total NPL
1. 86
0. 65
0. 63
0. 52
1. 25
0. 82
1. 25
0.0 0.5
1.0 1.5
2.0
2004 2005
2006 2007 Q1 08 Q2 08 Q3 08
Net Interest Margins
11.0 9.
7 13.
13. 2
16. 14.
1 13.
5
0.0 2.5
5.0 7.5
10.0 12.5
15.0 17.5
2004 2005
2006 2007 Q1 08 Q2 08 Q3 08
BSHB is an integral part of Bank Mandiri’s plan to develop the micro
segment aggressively, which we intend to achieve through implementing three
phases strategy:
As of June’08 based on non-audited quarter financial report NIM as of June’08 12.72 exclude placement of Bank Mandiri, Rp 80 billion, for the month ended March 2008
1. Improving Efficiency and Operational Enhancement Phase
12-24 mths During this initial stage, we seek to
improve BSHB’s IT, Risk Management, HR and Governance
infrastructure, as well as developing new product and expanding its
footprint across Bali
2. Dominating local market phase 24-48mths
The focus of this stage is to aggressively grow BSHB’s market
share of micro segment in Bali, while preparing the launch pad for
national expansion
3. Launching national expansion strategy phase 48+ mths
Implementing nationwide footprint expansion
BSHB has been showing positive momentum despite recent
macroeconomic trends.
By the end of Q2 2008, BSHB grew total loans to Rp236 bn, with plans to
achieve Rp240 bn 36.4 increase year- on-year by the end of 2008. By 2010,
BSHB is aiming to achieve total loans of Rp449 bn.
From the risk perspective, BSHB has been able to preserve its low level of
NPLs at 0.65 in Q2 2008. Going forward, BSHB is confident to be able to
maintain gross NPLs below 1.5 through 2010.
At the end of Q2 2008, BSHB profit before tax reached Rp2.2 bn. For the
year 2008, BSHB is targeting Rp12,739 in profit before tax, in line with
projected asset growth. As a result of these positive trends, by 2010, BSHB
should achieve Rp38,376 mn in profit.
Staffing and Distribution Network Growth
21,062 21,631
22,079
19,606 18,016
17,204 17,735
18,397 19,693
21,192
1999 2000
2001 2002
2003 2004
2005 2006
2007 Q3 08
956
658 635
730 909
546 687
789 924
978
1999 2000
2001 2002
2003 2004
2005 2006
2007 Q3 08
6,265 7,041
7,386
5,537 4,716
4,000 3,160
6,025
1999 2000
2001 2002
2003 2004
2005 2006
2007 Q3 08
2,800 3,346
3,186
513 533
1,184 2,022
2,470 2,560
1,559
1999 2000
2001 2002
2003 2004
2005 2006
2007 Q3 08
Empl oye
e s
Dome st
ic Branch Network ATM Network
ATM-Link Network
79
Loan growth, quality provisioning relative to peers
Bank Only, As of June 2008
281 178
163 124
77 69
67
127 99
105
BCA BRI
Lippo Mandiri
Danamon Permata
BNI BII
Panin Niaga
Ratio of P rovisions to N
P L
135,955 134,501
99,090 95,632
59,606 46,475
34,349 31,216
23,960
32,255
BRI Mandiri
BNI BCA
Danamon Niaga
Panin BII
Permata Lippo
Total Loans Rp bn
32.1 11.2