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
111
46. FOREIGN CURRENCY TRANSACTIONS
Forward and cross currency swap transactions are presented as derivative receivablespayables in the balance sheet Note 10.
Details of outstanding spot foreign currency bought and sold transactions as of December 31, 2006 are as follows:
Spot-Bought Spot-Sold
Original Currency Equivalent
Original Currency Equivalent
Original Currency full amount
Rupiah full amount
Rupiah United States Dollars
82,950,750 746,806
122,991,590 1,107,293
Others - 1,114,716
- 753,182
1,861,522 1,860,475
Details of outstanding spot foreign currency bought and sold transactions as of December 31, 2005 are as follows:
Spot-Bought Spot-Sold
Original Currency Equivalent
Original Currency Equivalent
Original Currency full amount
Rupiah full amount
Rupiah United States Dollars
3,009,000 29,578
45,704,193 449,272
Others - 449,758
- 29,606
479,336 478,878
47. RELATED PARTY TRANSACTIONS
a. Banking Activities in the Ordinary Course of Business In the ordinary course of its business, Bank Mandiri engages in significant transactions with the
following related parties:
• Related by ownership:
The Government of the Republic of Indonesia
• Related by ownership andor management:
PT. Axa Mandiri Services, PT. Koexim Mandiri Finance, PT. Kustodian Sentral Efek Indonesia, PT. Mandiri Management Investasi, PT. Danareksa, PT. Sarana Bersama Pembiayaan Indonesia,
PT. Great River International, PT. Tuban Petrochemical Industries, PT. Asuransi Dharma Bangsa, PT. Gelora Karya Jasatama, PT. Gelora Karya Jasatama Putera, PT. Asuransi Staco Jasapratama,
PT. Bandar Sumatera Indonesia, PT. Stacomitra Graha, PT.
Eastern Sumatera Indonesia, PT. Kerasaan Indonesia, PT. Melania Indonesia, PT. Staco Estika Sedaya Finance, PT. Timbang
Deli Indonesia, PT. Tolan Tiga Indonesia, PT. Mulia Sasmita Bhakti, PT. Puri Asri Bhakti Karya, PT. Surya Chandra Permai, PT. Caraka Mulia, PT. Puripariwara, PT. Griyawisata HM C,
PT. Gedung Bank Exim, PT. Wahana Optima Permai, PT. Tatapuri Perdana, PT. Estika Daya Mandiri, PT. Krida Upaya Tunggal, PT. Aneka Tambang Persero Tbk, PT. Bank Niaga Tbk,
Asuransi Jiwa Bersama Bumiputera AJBP 1912, and PT. Bapindo Bumi Sekuritas.
• Related by management or key personnel Bank Mandiri’s employees
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
112
47. RELATED PARTY TRANSACTIONS continued
