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
73
22. SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE continued
The agreements to repurchase Government Recapitalization Bonds with counterparty banks serial numbers VR0013, VR0017, FR0019 and serial numbers VR0019 are associated with funding of foreign
currency with cross currency swap transactions with the respective counterparties. There is no premium or discount on these contracts.
As of December 31, 2005, securities sold with agreements to repurchase were as follows:
Securities Nominal
Value Commen-
cement Date
Maturity Date
Repurchase Value
Unamortized Prepaid
Interest Expense
Net Value Rupiah
Bonds FR0019
231,028 11032004 11032009 285,060
- 285,060 Bonds
VR0017 289,859
11042004 11042009 284,062 - 284,062
Bonds VR0019
355,652 05182005 05182010 316,356
- 316,356 Bonds
VR0013 617,500
06072005 01072008 617,500 - 617,500
Bonds VR0019
63,982 12052005
01042006 56,595
79 56,516
Bonds VR0019
57,127 12152005
01162006 50,578
289 50,289
Bonds VR0019
114,550 12222005 01192006 100,994
673 100,321 Bonds
VR0019 114,550
12282005 01092006 100,398 297 100,101
Bonds VR0019
114,548 12292005 01302006 101,134
1,063 100,071 Bonds
FR0002 30,000
10202005 01202006
29,108 114
28,994 Bonds
FR0013 20,000
10202005 01202006
21,202 196
21,006 Bonds
FR0020 1,000 12132005
01112006 999
2 997
Bonds FR0013
25,000 12142005
01162006 25,060
173 24,887
Bonds FR0002
20,000 12152005
01162006 20,258
129 20,129
Bonds FR0002
30,000 12232005
01232006 30,469
279 30,190
Foreign Currency SN
BMRI 9,830
10282005 01302006
9,992 51
9,941
Jumlah 2,094,626
2,049,765 3,345 2,046,420
The agreements to repurchase Government Recapitalization Bonds with counterparty banks serial numbers VR0013, VR0017, FR0019 and serial numbers VR0019 are associated with cross currency
swap transactions with the respective counterparties. There is no premium or discount on these contracts.
23. ACCEPTANCES PAYABLE
a. By Currency, Related Parties and Third Parties:
2006 2005
Rupiah: Payable to other banks
Related parties Note 47 322
- Third parties
290,261 175,065 Payable
to debtors
Third parties 21,477 13,270
Total Rupiah 312,060 188,335
Foreign Currency: Payable to other banks
Third parties 3,257,883 4,092,280
Payable to
debtors Related parties Note 47
517 -
Third parties 37,933 38,487
38,450 38,487 Total Foreign Currency
3,296,333 4,130,767
3,608,393 4,319,102
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
74
23. ACCEPTANCES PAYABLE continued
