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
42
7. GOVERNMENT BONDS continued
The details of Government Bonds are as follows continued:
2007 continued Foreign Currency
Trading
Interest Rates Maturity
Frequency of Nominal
per Annum Fair Value
Dates Interest Payment
Fixed rate bonds 18,786
6.63- 18,763
03092017- 6 months
6.88 02172037
Available for sale
Interest Rates Maturity
Frequency of Nominal
per Annum Fair Value
Dates Interest Payment
Fixed rate bonds 75,144
6.63- 78,313
04202014- 6 months
8.50 02172037
Held to maturity
Interest Rates Maturity
Frequency of Nominal
per Annum Dates
Interest Payment Fixed rate bonds
104,884 6.75-
10032014- 6 months
6.88 09032017
2006 Rupiah
Trading
Interest Rates Maturity
Frequency of Nominal
per Annum Fair Value
Dates Interest Payment
Fixed rate bonds 1,059,072
9.50- 1,229,848
06152009- 6 months
15.58 09152025
Variable rate bonds 50,000
3-month SBI 49,999
06252011 3 months
1,109,072 1,279,847
Available for sale
Interest Rates Maturity
Frequency of Nominal
per Annum Fair Value
Dates Interest Payment
Fixed rate bonds 1,798,391
9.50- 2,166,476
11152010- 6 months
15.58 11152020
Variable rate bonds 26,727,428
3-month SBI 26,703,233
01252008- 3 months
07252020
28,525,819 28,869,709
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
43
7. GOVERNMENT BONDS continued
2006 continued Held to maturity
Interest Rates Maturity
Frequency of Nominal
per Annum Dates
Interest Payment Fixed rate bonds
1,350,000 13.15
03152010 6 months
Variable rate bonds 59,744,598
3-month SBI 12252014-
3 months 07252020
61,094,598 Foreign Currency
Trading
Interest Rates Maturity
Frequency of Nominal
per Annum Fair Value
Dates Interest Payment
Fixed rate bonds 9,003
6.88 9,633
03152010 6 months
Available for sale
Interest Rates Maturity
Frequency of Nominal
per Annum Fair Value
Dates Interest Payment
Fixed rate bonds 100,877
6.88- 108,766
04202015- 6 months
8.50 03092017
Held to maturity
Interest Rates Maturity
Frequency of Nominal
per Annum Dates
Interest Payment Fixed rate bonds
99,317 6.75-
10032014- 6 months
6,88 09032017
Significant information relating to Government Bonds is as follows: 2007
As of December 31, 2007, Government Bonds with a total nominal amount of Rp2,914,343 had been sold to counterparties with agreements to repurchase Note 22.
The ownership of Government Bonds with an aggregate nominal value of Rp1,926,843 have been legally transferred to counterparty bank related with Callable Parallel Deposits Note 21 and Callable Zero
Coupon Deposits transactions. Because of significant risk and rewards of ownership of Government Bonds that have not been transferred to counterparty bank, the Bank still recognized Government Bonds
on its consolidated balance sheet. The Bank has also entered in two Callable Zero Coupon Deposits transaction with counterparty bank
related to transfer contract of Government Bonds. Such contract was initiated when the Bank transferred Government Bonds to counterparty bank and received the fund from the proceeds in Rupiah. A portion of
the total transfer proceeds amounting to Rp974,666 was placed back as Callable Zero Coupon Deposits to the counterparty bank.
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
44
7. GOVERNMENT BONDS continued
