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
59
12. ACCEPTANCES RECEIVABLE continued
b By Maturity:
2006 2005
Rupiah: Less than 1 month
88,066 104,444 1 - 3 months
164,020 61,374 3 - 6 months
59,974 22,517 Total Rupiah
312,060 188,335 Foreign Currency:
Less than 1 month 790,217 986,953
1 - 3 months 1,448,175 1,868,876
3 - 6 months 957,886 1,243,348
6 - 12 months 93,303 27,165
Over 12 months 6,752 4,425
Total Foreign Currency 3,296,333
4,130,767 Total
3,608,393 4,319,102 Less: Allowance for possible losses
155,223 429,092
3,453,170 3,890,010
c By Collectibility:
2006 2005
Current 2,968,660 2,563,288
Special mention 599,910 1,161,873
Sub-standard 247 250,612
Doubtful - 67,987
Loss 39,576 275,342
Total 3,608,393 4,319,102
Less: Allowance for possible losses 155,223
429,092 3,453,170 3,890,010
d Movements of Allowance for Possible Losses on Acceptances Receivable:
2006 2005
Balance at beginning year 429,092
147,286 ReversalProvision during the year Note 36
202,701 277,140
Others 71,168 4,666
Balance at end of year 155,223 429,092
Includes effect of foreign currency translation.
The minimum allowance for possible losses on acceptances receivable under the guidelines prescribed by Bank Indonesia, as of December 31, 2006 and 2005 is Rp99,295 and Rp429,092, respectively.
Management believes that the allowance for possible losses on acceptances receivable is adequate.
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
60
13. INVESTMENTS IN SHARES OF STOCK
a. The details of investments in shares of stock are as follows:
2006 2005
Equity method of accounting 79,505
62,374 Cost method of accounting
78,990 78,990
Total 158,495 141,364
Less: Allowance for possible losses 73,625
73,298 84,870 68,066
The details of investments in shares of stock as of December 31, 2006 are as follows:
Accumulated Equity
Investee Nature
Percentage of in Retained Earnings
Companies of Business
Ownership Cost
Accumulated Losses Carrying Value
Equity Method of Accounting: PT AXA Mandiri Financial
Services Insurance
49.00 16,761
62,744 79,505
PT Sarana Bersama Pembiayaan
Indonesia Holding
company 34.00
2,278 2,278
- 79,505
Cost Method of Accounting: PT Semen Kupang
a
Manufacturing 59.73
45,023 45,023
PT Sri Thai
a
Manufacturing 21.60
23,055 23,055
Others each less than Rp3,889
Various 10,912
10,912 78,990
Total 158,495
Less: Allowance for possible losses 73,625
84,870
The details of investments in shares of stock as of December 31, 2005 are as follows:
Accumulated Equity
Investee Nature of
Percentage of in Retained Earnings
Companies Business
Ownership Cost
Accumulated Losses Carrying Value
Equity Method of Accounting: PT AXA Mandiri Financial
Services Insurance
49.00 16,761
45,613 62,374
PT Sarana Bersama Pembiayaan
Indonesia Holding
company 34.00
2,278 2,278
- 62,374
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
61
13. INVESTMENTS IN SHARES OF STOCK continued