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
b. By Maturity
:
2006 2005
Rupiah: Less than 1 month
88,066 104,444 1 - 3 months
164,020 61,374 3 - 6 months
59,974 22,517 Total Rupiah
312,060 188,335 Foreign
Currency: Less than 1 month
790,217 986,953 1 - 3 months
1,448,175 1,868,876 3 - 6 months
957,886 1,243,348 6 - 12 months
93,303 27,165 Over 12 months
6,752 4,425 Total Foreign Currency
3,296,333 4,130,767
3,608,393 4,319,102
24. SECURITIES ISSUED
By Type and Currency:
2006 2005
Rupiah : Mandiri travelers’ cheques
948,267 948,451
Syariah bonds 200,000 200,000
Others 564 564
1,148,831 1,149,015 Foreign Currency :
Floating Rate Notes FRN and Medium Term Notes MTN 2,558,682
2,753,515 Promissory Notes
90,030 83,693 2,648,712 2,837,208
Total 3,797,543 3,986,223
Less: Unamortized discount 3,660
2,754 3,793,883 3,983,469
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
75
24. SECURITIES ISSUED continued
Details of MTN are as follows: 2006
Interest Nominal
Amount Type
Maturity Tenor Rate US Equivalent
ISIN No Arranger
Date months
Per Annum full amount
Rupiah MTN
Credit Suisse First XS0167272375
Boston Europe Ltd., London, Apr 22, 2008
60 7.00
294,278,375 2,649,388
UBS Hong Kong and PT Mandiri Sekuritas
Less: - Securities issued and held by Bank Mandiri and Subsidiaries 10,075,134
90,706 284,203,241 2,558,682
- Unamortized discount 406,575
3,660 283,796,666 2,555,022
2005
Interest Nominal
Amount Type
Maturity Tenor Rate US Equivalent
ISIN No Arranger
Date months Per Annum
full amount Rupiah
MTN Credit Suisse First
XS0167272375 Boston Europe Ltd., London, Apr 22, 2008
60 7.00
291,247,264 2,862,961
UBS Hong Kong and PT Mandiri Sekuritas
Less: - Securities issued and held by Bank Mandiri and Subsidiaries 11,133,826
109,446 280,113,438 2,753,515
- Unamortized discount 280,165
2,754 279,833,273 2,750,761
On October 31, 2003, Bank Syariah Mandiri, a subsidiary, issued five-year Syariah bonds amounting to Rp200,000. The profit sharing on such bonds is payable every 3 months with the first payment being made
on January 30, 2004 whilst the maturity of the Syariah bonds is on October 31, 2008. The profit on sharing will be taken from the margin revenue of Bank Syariah Mandiri obtained from its quarterly murabahah
portfolio. Bank Mandiri issued Senior Notes amounting to US300,000,000 full amount at 99.482 of nominal
value with a coupon of 7.00 per annum, which mature on April 22, 2008. The US300 million MTNs are hedged with an interest rate swap instrument. The MTNs are recognized at their fair value as adjusted by
the hedging transaction, which fair value adjustment as of December 31, 2006 and 2005 decreased by Rp51,512 or equivalent to US5,721,625 full amount and Rp86,039 or equivalent to US8,752,736 full
amount.
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
76
25. FUND BORROWINGS
