PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued SECURITIES
6. SECURITIES continued
b. By Type, Currency and Collectibility continued: 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 198,937 - 6,913 191,718 - 306 192,024 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 12,958,593 - 27,669 12,985,956 - 306 12,986,262 Available for sale Wadiah certificates of Bank Indonesia 780,000 - - 780,000 - - 780,000 Bonds 614,507 - 26,109 578,398 - 10,000 588,398 Syariah Mudharabah bonds 499,500 - 11,230 488,270 - - 488,270 1,894,007 - 37,339 1,846,668 - 10,000 1,856,668 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 96,454 - - 96,454 - - 96,454 Investments in mutual fund units 5,000 - - 5,000 - - 5,000 Bonds 2,000 - - 2,000 - - 2,000 2,022,263 764 - 1,002,690 - 1,018,809 2,021,499 Total Rupiah 16,874,863 764 9,670 15,835,314 - 1,029,115 16,864,429 Foreign currency: Trading Bonds 76,390 - 762 75,628 - - 75,628 Available for sale Floating rate notes 241,455 - - 241,455 - - 241,455 Export bills 137,519 - - 137,519 - - 137,519 Promissory notes 37,281 - 3,128 40,409 - - 40,409 Bonds 9,810 - 411 10,221 - - 10,221 426,065 - 3,539 429,604 - - 429,604 Held to maturity Export bills 1,020,247 - - 985,424 - 34,823 1,020,247 Bonds 171,069 2,513 - 173,582 - - 173,582 Floating rate notes 99,033 7 - 99,026 - - 99,026 Treasury bills 30,513 79 - 30,434 - - 30,434 1,320,862 2,427 - 1,288,466 - 34,823 1,323,289 Total foreign currency 1,823,317 2,427 2,777 1,793,698 - 34,823 1,828,521 Total 18,698,180 1,663 6,893 17,629,012 - 1,063,938 18,692,950 Less: Allowance for possible losses 41,900 - 1,103,938 1,145,838 Net 17,587,112 - 40,000 17,547,112 Held to maturity securities are stated at nominal value. Held to maturity securities are stated at book value. PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2007 and 2006 Expressed in millions of Rupiah, unless otherwise stated 386. SECURITIES continued
Parts
» 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» GENERAL 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» GENERAL continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» GENERAL continued GENERAL continued
» GENERAL continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued CURRENT ACCOUNTS WITH BANK INDONESIA
» CURRENT ACCOUNTS WITH OTHER BANKS PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued SECURITIES
» SECURITIES continued SECURITIES continued
» SECURITIES continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SECURITIES continued GOVERNMENT BONDS GOVERNMENT BONDS continued
» GOVERNMENT BONDS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» OTHER RECEIVABLES - TRADE TRANSACTIONS
» OTHER RECEIVABLES - TRADE TRANSACTIONS continued
» SECURITIES PURCHASED WITH AGREEMENTS TO RESELL
» SECURITIES PURCHASED WITH AGREEMENTS TO RESELL continued
» DERIVATIVE RECEIVABLES AND PAYABLES continued
» LOANS 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» LOANS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» ACCEPTANCES RECEIVABLE 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» ACCEPTANCES RECEIVABLE continued INVESTMENTS IN SHARES OF STOCK
» INVESTMENTS IN SHARES OF STOCK continued
» PREMISES AND EQUIPMENT 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» PREMISES AND EQUIPMENT continued
» PREMISES AND EQUIPMENT continued OTHER ASSETS
» OTHER ASSETS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS
» DEPOSITS FROM CUSTOMERS - TIME DEPOSITS
» DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - DEMAND AND SAVINGS DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued
» SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE continued
» ACCEPTANCES PAYABLE 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» ACCEPTANCES PAYABLE continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SECURITIES ISSUED continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» FUND BORROWINGS 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» FUND BORROWINGS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» FUND BORROWINGS continued f Direct Off-shore Loans continued
» ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES
» ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES continued
» Tax expense TAXATION a. Taxes payable
» TAXATION continued c. Tax expense - current
» Deferred tax assets TAXATION continued d. Tax expense - deferred
» TAXATION continued e. Deferred tax assets continued
» SUBORDINATED LOANS 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SUBORDINATED LOANS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» MINORITY INTERESTS IN NET ASSETS OF CONSOLIDATED SUBSIDIARIES
» SHAREHOLDERS’ EQUITY 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SHAREHOLDERS’ EQUITY continued a. Authorized, Issued and Fully Paid-up Capital continued
» SHAREHOLDERS’ EQUITY continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» MANAGEMENT STOCK OPTION PLAN
» MANAGEMENT STOCK OPTION PLAN continued
» INTEREST INCOME OTHER OPERATING INCOME - OTHERS
» PROVISION FOR POSSIBLE LOSSES ON EARNING ASSETS
» GAINSLOSSES FROM INCREASEDECREASE IN VALUE OF SECURITIES AND GOVERNMENT BONDS
» GENERAL AND ADMINISTRATIVE EXPENSES
» SALARIES AND EMPLOYEE BENEFITS
» SALARIES AND EMPLOYEE BENEFITS continued 2006
» PENSION AND SEVERANCE continued
» COMMITMENTS AND CONTINGENCIES 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» FOREIGN CURRENCY TRANSACTIONS continued RELATED PARTY TRANSACTIONS
» RELATED PARTY TRANSACTIONS continued
» RELATED PARTY TRANSACTIONS continued MATURITY PROFILE
» MATURITY PROFILE continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SEGMENT INFORMATION continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» CAPITAL ADEQUACY RATIO 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» CAPITAL ADEQUACY RATIO continued
» CUSTODIAL AND TRUST OPERATIONS continued
» CHANNELING LOANS 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» CHANNELING LOANS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» RISK MANAGEMENT continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» ECONOMIC CONDITIONS 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» ECONOMIC CONDITIONS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» GOVERNMENT GUARANTEE OF OBLIGATIONS OF LOCALLY INCORPORATED BANKS
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