PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
46
9. GOVERNMENT RECAPITALIZATION BONDS continued
June 30, 2004 continued Available for sale
Interest rates
Maturity Frequency
of Series
Nominal per annnum
Fair value Dates
Interest payment Fixed rate
FR0002 9,696,366
12.25 10,601,200
07152007 6 month
bonds - FR0005
-15.58 - 12152013
9,696,366 10,601,200
Variable rates VR0012A 24,050,278
SBI 3 month 22,872,798
09252007 3 month
bonds - 11252015
24,050,278 22,872,798
33,746,644 33,473,998
Trading
Interest rates
Maturity Frequency
of Series
Nominal per annnum
Fair value Dates
Interest payment Fixed rate
FR0002 130,011
11.15 134,436
06152009 6 month
bonds - FR020 - 15.43
- 12152013 130,011 134,436
Variable rate VR0008 1,314,260
SBI 3 month 1,311,640
11252005 3 month
bonds - VR0010
- 11252006 1,314,260
1,311,640 1,444,271
1,446,076 June 30, 2003
Held-to-maturity
Interest rates Maturity
Frequency of Series
Nominal per annum
dates interest payment
Fixed rate bonds FR0005
23,900,996 12.25
07152007 6 month
- FR0020
- 14.28
12152013 23,900,996
Variable rate bonds VR0019
67,230,497 SBI 3 month
12252014 3 month
- VR0031 - 07252020
67,230,497 Hedge bonds
HB0059 13,276,909
SIBOR + 2 07252003
3 month -
HB0082 06252005
Hedge bonds at
nominal value
13,276,909 Less: Decrease in value of
Indexation of Hedge bonds 974,930
Hedge bonds after
indexation 12,301,979
103,433,472
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
47
9. GOVERNMENT RECAPITALIZATION BONDS continued
June 30, 2003 continued Available for sale
Interest rates
Maturity Frequency
of Series
Nominal per annnum
Fair value Dates Interest payment
Fixed rates FR0002
9,718,548 13.15
11,274,197 06152009
6 month bonds
- FR0020
- 15.58
-12152013 9,718,548
11,274,197 Variable rates
VR0012 18,685,100
SBI 3 month 18,234,883
09252007 3 month
bonds -
VR0023 -
10252016 18,685,100
18,234,883 28,403,648
29,509,080 Trading
Interest rates
Maturity Frequency
of Series
Nominal per annnum
Fair value Dates Interest payment
Fixed rates FR0002
1,214,885 14.00
1,342,448 06152009
6 month bonds
1,214,885 1,342,448
Variable rates VR0005
2,783,643 SBI 3 month
2,748,139 05252004
3 month bonds
- VR0013
- 01252008
2,783,643 2,748,139
3,998,528 4,090,587
April 30, 2003 Held-to-maturity
Interest rates
Maturity Frequency
Series Nominal
per annum dates
interest payment Fixed rates
FR0005 23,900,996
12.25 07152007
6 month bonds
-FR0020, - 14.28
-15212013 23,900,996
Variable rates VR0019
67,230,497 SBI 3 month
12252014 3 month
bonds -
VR0031 07252020
67,230,497 Hedge bonds
HB0057 14,663,975
SIBOR + 2 05252003
3 month - HB0082
- 06252005 Hedge bonds
at nominal
value 14,663,975
Less: Decresae 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
June 30, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
48
9. GOVERNMENT RECAPITALIZATION BONDS continued
