PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
44
7. GOVERNMENT RECAPITALIZATION BONDS continued
December 31, 2004 continued Available-for-sale
Interest Rates Maturity
Frequency of Series
Nominal Per Annum
Fair Value Dates
Interest Payment
Fixed rate FR0002
3,643,366 12.25
4,455,242 07152007
6 months bonds
- FR0020 -15.58
- 12152013 Variable rate
VR0012 24,387,072
SBI 3 months 23,128,795
09252007 3 months
bonds - VR0031
- 07252020 28,030,438
27,584,037 Trading
Interest Rates Maturity
Frequency of Series
Nominal per Annum
Fair Value Dates
Interest Payment
Fixed rate FR0002
208,068 13.15
243,636 06152009
6 months bonds
- FR020 - 15.43
- 12152013 Variable rate
VR0008 1,344,260 SBI 3 months
1,336,198 11252005
3 months bonds
- VR0020 - 10252006
1,552,328 1,579,834
December 31, 2003
Held-to-maturity Interest Rates
Maturity Frequency of
Series Nominal
per Annum Dates
Interest Payment
Fixed rate bonds FR0010
1,350,000 13.15
03152010 6 months
Variable rate bonds VR0019
59,744,598 SBI 3 months
12252014 3 months
- VR0031 - 07252020
Hedge bonds HB0065
9,514,444 SIBOR + 2
10252004 3 months
at nominal value - HB0082
06252005 Less: Decrease in value of
indexation of hedge bonds 527,988
Hedge bonds after indexation
8,986,456 70,081,054
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
45
7. GOVERNMENT RECAPITALIZATION BONDS continued
December 31, 2003 continued Available-for-sale
Frequency of Interest Rates
Maturity Series
Nominal per Annum
Fair Value Dates Interest Payment
Fixed rate FR0002
26,241,366 12.25
27,306,751 06152009
6 months bonds
- FR0020 - 15.58
-12152013 Variable rate
VR0012 27,118,089
SBI 3 months 24,130,600
09252007 3 months
bonds - VR0029
- 08252019 53,359,455
51,437,351
Trading
Frequency of Interest Rates
Maturity Series
Nominal per Annum
Fair Value Dates Interest Payment
Fixed rate FR0002
129,068 12.00
134,496 02152006
6 months bonds
- FR005 -12.25
06152009 Variable rate
VR0005 1,326,259
SBI 3 months 1,253,952
05252004 3 months
bonds - VR0010
- 10252006 1,455,327
1,388,448
April 30, 2003
Held-to-maturity Interest Rates
Maturity Frequency
Series Nominal
per Annum Dates
Interest Payment
Fixed rate FR0005
23,900,996 12.25
07152007 6 months
bonds -FR0020
- 14.28 -12152003
Variable rate VR0019
67,230,497 SBI 3 months
12252014 3 months
bonds - VR0031
07252020 Hedge bonds at
HB0057 14,663,975
SIBOR + 2 05252003
3 months nominal value
- HB0082 - 06252005
Less: Decrease in value of indexation of hedge bonds
401,948 Hedge bonds
after indexation 14,262,027
105,393,520
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
46
7. GOVERNMENT RECAPITALIZATION BONDS continued
