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
83
28. OTHER LIABILITIES
2006 2005
Rupiah: Payable to customer
664,689 - Provision for post-employment benefits Note 42
689,654 517,426
Provision for free of service period benefits Note 42 489,650
376,340 Accrued bonus, employee incentives, leave and holiday
399,635 418,948
Unearned income 333,089 233,488
Provision for possible losses on legal cases Note 56g 301,046
453,412 Guarantee deposits
306,880 284,808 Inter-branch accounts – net
- 80,210 Others
2,248,471 1,701,232 Total Rupiah
5,433,114 4,065,864 Foreign Currency:
Guarantee deposits 312,870 531,714
Unearned income 185,487 204,938
Inter-branch accounts 69,040 -
Provision for possible losses on legal cases Note 56g 15,181
18,294 Others
954,604 798,934 Total Foreign Currency
1,537,182 1,553,880 6,970,296 5,619,744
Movements of certain provisions for the years ended December 31, 2006 and 2005 were as follows:
2006 2005
Balance at beginning of year 471,706
751,707 Reversal during the year Note 37
154,427 297,241
Utilization during the year - 48
Others 1,052 17,288
Balance at end of year 316,227 471,706
Includes effect of foreign currency translation.
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
84
29. SUBORDINATED LOANS
a. By Currency:
2006 2005
Rupiah: Two-Step Loans TSL
a Nordic Investment Bank NIB 246,358
278,993 b Export-Import Bank of Japan EBJ
9,765 29,294
c Asian Development Bank ADB 1,378
2,610 d International Bank for Reconstruction
and Development IBRD 8,674
18,285 e ASEAN Japan Development Fund-Overseas
Economic Cooperation Fund AJDF-OECF 84,507
93,505 f
ASEAN Japan Development Fund-Export-Import Bank of Japan AJDF-EBJ
2,812 3,936
353,494 426,623 Bank Indonesia
2,448,859 2,473,859 Total Rupiah
2,802,353 2,900,482 Foreign Currency:
c Two-Step Loans - Asian Development Bank ADB 200,797
224,959 g Two-Step Loans - Kreditanstalt fur Wiederaufbau, Frankfurt KfW
34,192 54,970
Others 1,120,018 1,221,855
Total Foreign Currency 1,355,007
1,501,784 4,157,360 4,402,266
b. By Type:
2006 2005
Two-Step Loans TSL a Nordic Investment Bank NIB
246,358 278,993
b Export-Import Bank of Japan EBJ 9,765
29,294 c Asian Development Bank ADB
202,175 227,569
d International Bank for Reconstruction and Development IBRD
8,674 18,285
e ASEAN Japan Development Fund-Overseas Economic Cooperation Fund AJDF-OECF
84,507 93,505
f ASEAN Japan Development Fund-Export-Import
Bank of Japan AJDF-EBJ 2,812
3,936 g Kreditanstalt fur Wiederaufbau, Frankfurt KfW
34,192 54,970
588,483 706,552 Bank Indonesia
2,448,859 2,473,859 Others
1,120,018 1,221,855 4,157,360 4,402,266
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
85
29. SUBORDINATED LOANS continued
