PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2005 and 2004 Expressed in millions of Rupiah, unless otherwise stated
33
5. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
c. Average Interest Rate per Annum:
2005 2004
Rupiah 8.37 7.29
Foreign Currency 3.36 2.28
d. As of December 31, 2005 and 2004, there was no placement pledged as cash collateral. e. Movements of allowance for possible losses on placements with other banks:
2005 2004
Balance at beginning of year 91,258
64,849 Provision during the year Note 37
63,043 19,428
Recoveries 1,451 -
Others 881 6,981
Balance at end of year 154,871 91,258
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:
2005 2004
Related parties: Trading
101,329 78,013 Available for sale
232,026 48,957
Held to maturity 266,845
272,114 600,200 399,084
Third parties: Trading
4,100,101 351,195 Available for sale
4,500,342 2,349,680
Held to maturity 2,638,089
10,496,099 11,238,532 13,196,974
Total 11,838,732 13,596,058
Less: Unamortized discounts
8,982 26,139
Unrealized lossesgains from decreaseincrease in value of securities 116,446
79,311 Allowance for possible losses
1,209,035 1,144,501
1,334,463 1,091,329 10,504,269 12,504,729
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2005 and 2004 Expressed in millions of Rupiah, unless otherwise stated
34
6. SECURITIES continued
b. By Type, Currency and Collectibility:
2005
Unamortized Unrealized Fair ValueBook Value
Cost Premiums Gains
Nominal Discounts Losses Current Substandard Loss Total
Rupiah: Trading
Certificates of Bank Indonesia 3,618,984
- -
3,618,984 -
- 3,618,984
Bonds 381,187 -
16,387 364,800
- -
364,800 Medium Term Notes
113,573 -
327 113,900
- -
113,900 Investments in mutual fund units
18,800 -
1,915 16,885
- -
16,885 Shares 16,610
- 475
16,135 -
- 16,135
4,149,154 -
18,450 4,130,704
- - 4,130,704
Available for sale Certificates of Bank Indonesia
1,485,271 -
- 1,485,271
- -
1,485,271 Wadiah certificates of Bank Indonesia
1,373,000 -
- 1,373,000
- -
1,373,000 Bonds 931,574
- 99,806
821,768 -
10,000 831,768
Syariah Mudharabah bonds 365,425 - -
365,425 - -
365,425 Medium Term Notes
90,000 -
- 90,000
- -
90,000 Investments in mutual fund units
1,000 -
- 1,000
- -
1,000 4,246,270
- 99,806
4,136,464 -
10,000 4,146,464 Held
to maturity
Mandatory convertible bonds 1,018,809
- -
- -
1,018,809 1,018,809
Bonds 38,000 -
- 38,000
- -
38,000 Export bills
26,399 -
- 26,399
- -
26,399 Investments in mutual fund units
10,000 -
- 10,000
- -
10,000 1,093,208
- -
74,399 - 1,018,809 1,093,208
Total Rupiah 9,488,632
- 118,256
8,341,567 -
1,028,809 9,370,376
Foreign currency: Trading
Bonds 39,615 -
93 39,522
- -
39,522 Investments in mutual fund units
12,661 -
1,141 11,520
- -
11,520 52,276
- 1,234
51,042 -
- 51,042
Available for sale Export bills
181,213 -
- 181,213
- -
181,213 Floating rate notes
157,280 -
159 157,439
- -
157,439 Bonds 88,685
- 556
88,129 -
- 88,129
Promissory Notes 58,920
- 3,441
62,361 -
- 62,361
486,098 -
3,044 489,142
- -
489,142 Held to maturity
Export bills
1,185,289 -
- 919,080 205,272 60,937 1,185,289
Bonds 378,558
2,017 -
380,575 -
- 380,575
Treasury Bills 129,069
10,979 -
118,090 -
- 118,090
Floating rate notes 68,810
20 -
68,790 -
- 68,790
Medium Term Notes 50,000
- -
50,000 -
- 50,000
1,811,726 8,982
- 1,536,535
205,272 60,937 1,802,744
Total foreign currency 2,350,100
8,982 1,810
2,076,719 205,272
60,937 2,342,928
Total 11,838,732 8,982
116,446 10,418,286
205,272 1,089,746
11,713,304 Less: Allowance for possible losses
88,498 30,791 1,089,746 1,209,035
10,329,788 174,481
- 10,504,269
Held to maturity securities are stated at nominal value. Held to maturity securities are stated at book value.