RELATED PARTY TRANSACTIONS continued
47. RELATED PARTY TRANSACTIONS continued
a. Banking Activities in the Ordinary Course of Business continued • Related by management or key personnel Bank Mandiri’s employees continued Percentages of demand deposits, saving deposits, time deposits, deposits from other banks - demand deposits and savings, acceptance payables and fund borrowings involving related parties compared to the total consolidated liabilities are as follows: 2006 2005 Demand Deposits 0.14 0.13 Savings Deposits 0.02 0.01 Time Deposits 0.36 0.45 Deposits From Other Banks – Demand Deposits and Savings - - Acceptance Payables - - Fund Borrowings 0.15 0.15 Total0.67 0.74
Salary, allowances and bonuses of the Boards of Directors and Commissioners and Executive Officers Note 41 for the years ended December 31, 2006 and 2005 amounted to Rp61,242 and Rp107,086, respectively. b. Significant transactions with the Government of the Republic of Indonesia • In May 1999, the Government implemented a recapitalization program for Bank Mandiri by issuing Government Recapitalization Bonds Notes 1c and 7. • The Committee on Financial Sector Policy KKSK and the Minister of Finance approved and guaranteed the issuance of standby letters of credit and conversion of loans of PT Garuda Indonesia to Mandatory Convertible Bonds. • The Bank returned additional paid-in capital of Rp1,412,000 representing a portion of the excess recapitalization Note 31a. Based on the Decree of the Minister of Finance of the Republic of Indonesia No.227KMK.022003 dated May 23, 2003 and the Decree of the Minister of State – Owned Enterprises, as the Bank’s shareholder, No.KEP-154M-MBU2002 dated October 29, 2002 the Government converted the recapitalization fund amounting to Rp5,000,000 with 5,000,000 shares with nominal Rp1,000,000 full amount per share, and with the remaining recapitalization fund amounting to Rp168,801,315 recorded as Agio. The regulation of the Government of the Republic of Indonesia No.262003 dated May 29, 2003 approved the increase in fully issued and paid – up capital of the Bank amounting to Rp1,000,000 from capitalization of partial appropriated reserve.48. MATURITY PROFILE
Parts
» AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» GENERAL AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» GENERAL continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» GENERAL continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» SECURITIES SECURITIES continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» SECURITIES continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» SECURITIES continued SECURITIES continued
» 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
» DERIVATIVE RECEIVABLES AND PAYABLES continued LOANS
» LOANS continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» LOANS continued LOANS continued
» ACCEPTANCES RECEIVABLE continued INVESTMENTS IN SHARES OF STOCK
» INVESTMENTS IN SHARES OF STOCK continued PREMISES AND EQUIPMENT
» PREMISES AND EQUIPMENT continued
» OTHER ASSETS OTHER ASSETS continued
» DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS continued
» DEPOSITS FROM CUSTOMERS - TIME DEPOSITS DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE
» SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE continued ACCEPTANCES PAYABLE
» ACCEPTANCES PAYABLE continued SECURITIES ISSUED continued
» FUND BORROWINGS AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» FUND BORROWINGS continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» FUND BORROWINGS continued ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES
» TAXATION a. TAXATION continued
» TAXATION continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» OTHER LIABILITIES SUBORDINATED LOANS
» SUBORDINATED LOANS continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» SUBORDINATED LOANS continued SHAREHOLDERS’ EQUITY
» SHAREHOLDERS’ EQUITY continued a. Authorized, Issued and Fully Paid-up Capital continued
» SHAREHOLDERS’ EQUITY continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» MANAGEMENT STOCK OPTION PLAN
» MANAGEMENT STOCK OPTION PLAN continued INTEREST INCOME
» PENSION AND SEVERANCE AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» PENSION AND SEVERANCE continued
» PENSION AND SEVERANCE continued PENSION AND SEVERANCE continued
» PENSION AND SEVERANCE continued NON-OPERATING INCOMEEXPENSE - NET COMMITMENTS AND CONTINGENCIES
» FOREIGN CURRENCY TRANSACTIONS RELATED PARTY TRANSACTIONS
» RELATED PARTY TRANSACTIONS continued
» MATURITY PROFILE MATURITY PROFILE continued
» MATURITY PROFILE continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» SEGMENT INFORMATION SEGMENT INFORMATION continued
» SEGMENT INFORMATION continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» CAPITAL ADEQUACY RATIO AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» NET OPEN POSITION continued NET OPEN POSITION continued
» CUSTODIAL AND TRUST OPERATIONS
» CUSTODIAL AND TRUST OPERATIONS continued CHANNELING LOANS
» RISK MANAGEMENT AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» RISK MANAGEMENT continued AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» ECONOMIC CONDITIONS AC77B0AB BEB2 489C 89EA 9B39CA32951A Consol Fin Stat 2006 Eng
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