Time deposits Short-term Investments
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
For the Years Ended December 31, 2014 and 2013 Figures are Presented in Millions of Rupiah,unless Otherwise Stated
2014 2013
Available for sale Third parties
Rupiah Bonds
Continuous Bonds I PP Level I 2013 17,562
20,000 Continuous Bonds I ROTI Level I 2013
15,002 27,820
Bonds I Expres Transindo Utama 2014 13,181
- Government Bonds FR0040
12,050 11,565
Government Bonds FR0071 10,600
- Continuous Bonds I FIF Level III 2014 Series A
10,033 -
Bonds SAN Finance II 2012 Series C 10,001
10,182 Bonds Bank Victoria IV 2013
10,000 10,000
Continuous Bonds I Japfa Level 2 2012 9,980
10,200 Government Bonds FR0059
9,050 8,485
Bonds I Sarana Multi Infrastruktur 2014 Series A 8,000
- Government Bonds FR0062
7,580 7,065
Continuous Bonds I Astra Sedaya Finance Level III 2013 Series B
7,814 8,000
MTN I Bank ICBC Indonesia 2014 Series A 5,000
- Bonds Astra Sedaya Finance XII 2011 Series D
2,009 -
Continuous Subordinated Bonds I Bank BII Level II 2012
- 292,865
Obligasi I Agung Podomoro Land 2011 Series B -
223,189 Obligasi Apexindo Pratama Duta II 2009 Series B
- 211,850
Continuous Bonds I Lautan Luas Level I 2013 -
207,880 Obligasi TPS Food I 2013
- 201,856
MTN BFI Finance I 2012 Series B -
200,000 MTN Clipan Finance I 2012
- 200,000
MTN Verena Multi Finance I 2011 -
200,000 Obligasi Medco Energi Internasional II 2009 Series B
- 184,582
Subordinated Bonds III Bank OCBC NISP 2010 -
164,592 Subordinated Bonds Bank Mayapada III 2013
- 172,249
Subordinated Bonds II Bank Permata 2011 -
155,984 Continuous Bonds I Medco Energi Internasional
Level II 2013 -
142,562 Continuous Subordinated Bonds Bank Permata I 2012
- 120,508
Bonds Sumberdaya Sewatama I 2012 Series B -
111,686 MTN PP Tahap XVII 2012
- 110,000
Continuous Bonds I Duta Anggada Realty Level I 2013
- 103,046
Subordinated Bonds I Bank BII 2011 -
102,278 Subordinated Bonds I Bank Sumut 2011
- 100,686
Subordinated Bonds Bank Panin III 2010 -
100,345 MTN III PTPN II 2012
- 100,000
Subordinated Bonds II Bank DKI 2011 -
99,492 Continuous Subordinated Bonds Bank Permata II 2012
- 87,515
Bonds Aneka Gas Industri II 2012 -
84,761
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PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
For the Years Ended December 31, 2014 and 2013 Figures are Presented in Millions of Rupiah,unless Otherwise Stated
2014 2013
Available for sale Third parties
Rupiah Bonds
Subordinated Bonds II Bank CIMB Niaga 2010 -
79,864 Bonds Indomobil Finance Indonesia IV
Level 2011 Series C -
76,719 Government Bonds FR0026
- 71,925
Bonds II Agung Podomoro Land 2012 -
71,417 MTN I Perum Perumnas 2012 Series A
- 70,000
Bonds Surya Semesta Internusa I 2012 Series B -
64,326 Bonds Thames PAM Jaya I 2008 Series C
- 53,889
Subordinated Bonds I Bank Nagari 2010 -
49,460 Bonds Bank Sulut IV 2010
- 40,803
Bonds BFI Finance Indonesia III 2011 Series C -
40,421 Bonds I PNM 2012
- 37,459
Government Bonds FR0042 -
32,850 Continuous Bonds Indonesia Eximbank I Level III
2013 Series A -
30,000 Bonds Indosat VIII 2012 Series B
- 22,261
Continuous Bonds I ADMF Level I 2011 Series B
- 15,150
Subordinated Bonds Bank Sulut I 2010 -
10,079 Subordinated Bonds BCA Finance I 2010
- 9,952
Continuous Bonds I Astra Sedaya Finance Level III 2013 Series A
- 8,937
Continuous Bonds I FIF Level I 2012 Series B -
8,002 Bonds Matahari Putra Prima III 2009 Series B
- 5,120
Others below Rp 5,000 each -
8,383 Total - Bonds
1,542,955 5,866,157
Foreign currencies Note 51 Bonds
Jababeka International BV Callable 222,707
206,913 Republic of Indonesia 37 ROI 2037
87,581 73,097
CENTRAL China Real Estat 79,025
97,097 Majapahit Holdings BV PLN 2017
68,109 66,780
LI FUNG Ltd Callable 66,789
63,466 PERTAMINA 2042
60,490 51,651
Majapahit Holdings BV PLN 2019 50,939
- Republic of Indonesia 15 ROI 15
50,348 52,270
PERTAMINA 2043 46,650
38,639 Trade Dev Bank Mongolia
42,452 41,595
Barclays Bank PLC US06740L8C27 39,120
37,539 ALAM Synergi PTE LTD Callable 270317
34,614 34,117
Majapahit Holdings BV PLN 2016 27,306
26,797 PERTAMINA 2022
24,880 22,491
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