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
73
22. SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE continued
As of December 31, 2006, securities sold with agreements to repurchase were as follows:
Securities Nominal
Value Commen-
cement Date
Maturity Date
Repurchase Value
Unamortized Prepaid
Interest Expense
Net Value Governmnet Bonds
Rupiah Bonds VR0013
617,500 06072005
01072008 617,500
- 617,500
Bonds VR0019 355,652
05182005 05182010
316,356 -
316,356 Bonds FR0019
231,028 11032004
11032009 285,060
- 285,060
Bonds VR0017 289,859
11042004 11042009
284,062 -
284,062 Bonds VR0019
111,915 12282006
01252007 100,700
625 100,075
Bonds FR0040 6,000
12222006 06202007
6,545 314
6,231 Total
1,611,954 1,610,223
939 1,609,284
Foreign Currency Bonds FR0019, FR0023,
FR0034 50,588
12152006 01152007
50,828 116
50,712 Bonds FR00038 and
FR0040 47,725
12112006 01272007
48,054 182
47,872 Bonds FR0034 and
FR0040 16,226
12212006 01222007
16,305 54
16,251 Total
114,539 115,187
352 114,835
Total 1,726,493
1,725,410 1,291
1,724,119 Non Government Bonds
Rupiah Bonds
30,000 09292006
09282007 31,994
3,194 28,800
Bonds 27,000
09292006 09282007
26,426 2,396
24,030 Medium Term Notes
21,000 12222006
06202007 22,097
1,097 21,000
Bonds 14,000
09292006 09282007
14,087 1,347
12,740 Medium Term Notes
10,000 09292006
09282007 10,057
822 9,235
Bonds 10,000
09292006 09282007
9,915 915
9,000 Bonds
9,000 12222006
06202007 9,550
550 9,000
Bonds 6,500
12222006 06202007
7,028 398
6,630 Bonds
5,000 09292006
09282007 5,304
504 4,800
Bonds 5,000
09292006 09282007
5,001 476
4,525 Bonds
2,000 12222006
06202007 2,125
112 2,013
Bonds 2,000
12222006 06202007
2,111 104
2,007 Bonds
1,900 12222006
06202007 2,004
123 1,881
Total 143,400
147,699 12,038
135,661
Total 1,869,893
1,873,109 13,329
1,859,780
The agreements to repurchase Government Bonds with counterparty banks serial numbers VR0013, VR0017, FR0019 and serial numbers VR0019 are associated with cross currency swap transactions
with the respective counterparties. There is no premium or discount on these contracts.
23. ACCEPTANCES PAYABLE
a. By Currency, Related Parties and Third Parties:
2007 2006
Rupiah: Payable to other banks
Related parties Note 47a -
322 Third parties
74,688 290,261
Payable to debtors Third parties
118,195 21,477
Total Rupiah 192,883
312,060
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
74
23. ACCEPTANCES PAYABLE continued
a. By Currency, Related Parties and Third Parties continued:
2007 2006
Foreign Currency: Payable to other banks
Third parties 4,338,877
3,257,883 Payable to debtors
Related parties Note 47a -
517 Third parties
491,475 37,933
Total Foreign Currency 4,830,352
3,296,333 5,023,235
3,608,393
b. By Maturity:
2007 2006
Rupiah: Less than 1 month
104,358 88,066
1 - 3 months 81,246
164,020 3 - 6 months
7,279 59,974
Total Rupiah 192,883
312,060 Foreign Currency:
Less than 1 month 1,425,862
790,217 1 - 3 months
2,000,819 1,448,175
3 - 6 months 1,021,231
957,886 6 - 12 months
382,440 93,303
Over 12 months -
6,752 Total Foreign Currency
4,830,352 3,296,333
5,023,235 3,608,393
24. SECURITIES ISSUED
By Type and Currency:
2007 2006
Rupiah : Mandiri travelers’ cheques
957,107 948,267
Syariah bonds 375,000
200,000 Others
564 564
Total Rupiah 1,332,671
1,148,831 Foreign Currency :
Medium Term Notes MTN 2,718,796
2,558,682 Promissory Notes
- 90,030
Total Foreign Currency 2,718,796
2,648,712 Total
4,051,467 3,797,543
Less: Unamortized discount 903
3,660 4,050,564
3,793,883
