These consolidated financial statements are originally issued in Indonesian language.
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
34
5. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
e. Movements of allowance for possible losses on placements with other banks:
2006 2005
Balance at beginning of year 154,871
91,258 Provisionreversal during the year Note 36
51,542 63,043
Recoveries - 1,451
Others 5,348 881
Balance at end of year 97,981 154,871
Includes effect of foreign currency translation.
Management believes that the allowance for possible losses on placements with other banks is adequate.
6. SECURITIES
a. By Purpose and Related and Third Parties:
2006 2005
Related parties Note 47: Trading
467,683 101,329 Available for sale
296,832 232,026 Held to maturity
108,749 266,845 873,264 600,200
Third parties: Trading
13,013,736 4,100,101 Available for sale
2,271,071 4,500,342
Held to maturity 3,342,412 2,638,089
18,627,219 11,238,532 Total
19,500,483 11,838,732 Less:
Unamortized discounts 7,056
8,982 Unrealized gainslosses from increasedecrease in value of securities
13,369 116,446
Allowance for possible losses 1,145,838
1,209,035 18,360,958 10,504,269
These consolidated financial statements are originally issued in Indonesian language.
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
35
6. SECURITIES continued
b. By Type, Currency and Collectibility:
2006
Unamortized Unrealized Fair ValueBook Value
Cost Premiums
Gains Nominal
Discounts Losses
Current Substandard
Loss Total
Rupiah: Trading
Certificates of Bank Indonesia 12,622,441
- 28,703
12,651,144 -
- 12,651,144
Bonds 635,976 -
1,622 637,292
- 306
637,598 Shares
61,068 - 2,735
63,803 - -
63,803 Medium
Term Notes
54,900 - - 54,900
- - 54,900
Investments in
mutual fund
units 21,247 - 3,144
24,391 - -
24,391 13,395,632
- 36,204
13,431,530 -
306 13,431,836
Available for
sale Wadiah
certificates of Bank Indonesia 780,000
- -
780,000 -
- 780,000
Bonds 758,056 -
19,103 728,953
- 10,000
738,953 Syariah Mudharabah bonds
499,500 -
11,230 488,270
- -
488,270 2,037,556
- 30,333
1,997,223 -
10,000 2,007,223
Held to
maturity Mandatory
convertible bonds 1,018,809 - - -
- 1,018,809
1,018,809 Certificates of Bank Indonesia
900,000 764
- 899,236
- -
899,236 Export
bills 96,455 - -
96,455 - -
96,455 Investments
in mutual
fund units 5,000 - -
5,000 - -
5,000 Bonds
2,000 - - 2,000
- - 2,000
2,022,264 764 -
1,002,691 -
1,018,809 2,021,500
Total Rupiah 17,455,452
764 5,871
16,431,444 -
1,029,115 17,460,559
Foreign currency: Trading
Bonds 85,787 -
526 85,261
- - 85,261
Available for sale Floating
rate notes
241,455 - - 241,455
- - 241,455
Export bills
137,519 - - 137,519
- - 137,519
Bonds 114,092 -
4,896 118,988
- - 118,988
Promissory notes
37,281 - 3,128
40,409 - -
40,409 530,347 -
8,024 538,371
- - 538,371
Held to maturity Export
bills 1,020,247 - -
985,424 -
34,823 1,020,247
Bonds 189,074
2,492 - 191,566
- - 191,566
Treasury bills 120,543
8,777 -
111,766 -
- 111,766
Floating rate notes 99,033
7 -
99,026 -
- 99,026
1,428,897 6,292
- 1,387,782
- 34,823
1,422,605 Total foreign currency
2,045,031 6,292
7,498 2,011,414
- 34,823
2,046,237 Total 19,500,483
7,056 13,369
18,442,858 -
1,063,938 19,506,796
Less: Allowance for possible losses 41,900
- 1,103,938
1,145,838 18,400,958
- 40,000
18,360,958
Held to maturity securities are stated at nominal value. Held to maturity securities are stated at book value.
These consolidated financial statements are originally issued in Indonesian language.
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
36
6. SECURITIES continued
