PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2011 AND 2010
Expressed in millions of Rupiah, unless otherwise stated
Appendix 597 25. ACCEPTANCE PAYABLES continued
a. By Currency, Related Parties and Third Parties continued:
2011 2010
Foreign currencies: Payable to other banks
Related parties Note 51 147,822
7,514 Third parties
5,940,030 3,538,634
Payable to debtors Related parties Note 51
111,780 103,138
Third parties 57,680
87,273 Total foreign currencies Note 57B.v
6,257,312 3,736,559
6,551,103 3,950,506
b. By Maturity:
2011 2010
Rupiah: Less than 1 month
117,646 84,987
1 - 3 months 168,313
116,262 3 - 6 months
7,832 12,698
Total Rupiah 293,791
213,947 Foreign currencies:
Less than 1 month 1,310,371
748,373 1 - 3 months
3,437,148 1,736,669
3 - 6 months 1,500,802
1,234,092 6 - 12 months
8,991 17,425
Total foreign currencies 6,257,312
3,736,559 6,551,103
3,950,506
26. MARKETABLE SECURITIES ISSUED
By Type and Currency:
2011 2010
Rupiah: Bonds
775,000 225,000
Medium-Term Notes MTN 350,000
600,000 Mandiri travelers’ cheques
415,613 467,180
Subordinates Notes Syariah Mudharabah 673,000
200,000 Others
564 564
Total 2,214,177
1,492,744 Less: Unamortised issuance cost
2,589 1,377
2,211,588 1,491,367
Bonds
On 19 May 2011, the Bank’s subsidiary PT Mandiri Tunas Finance issued and registered Mandiri Tunas Finance Bonds VI Year 2011 Bonds VI on the Indonesian Stock Exchange formerly the
Surabaya Stock Exchange with a nominal value of Rp600,000 where the principal amounts would be fully paid at the maturity dates of these respective series as follows:
Bonds Nominal Value
Fixed Interest Rate per Annum
Maturity Date
Series A 48,000
8.60 23 May 2012
Series B 52,000
9.60 19 May 2013
Series C 350,000
10.00 19 May 2014
Series D 150,000
10.70 19 May 2015
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2011 AND 2010
Expressed in millions of Rupiah, unless otherwise stated
Appendix 598 26. MARKETABLE SECURITIES ISSUED continued
Bonds continued
Trustee of Mandiri Tunas Finance Facility Bonds VI Year 2011 is PT Bank Mega Tbk. On 8 February 2008, PT Tunas Financindo Sarana since 20 August 2009, it has changed its name to
PT Mandiri Tunas Finance, a Subsidiary since 6 February 2009, issued Tunas Financindo Sarana Bonds V Year 2008 with a nominal value of Rp600,000, where the principal amounts would be fully paid
at the maturity dates of these respective series as follows:
Bonds Nominal Value
Fixed Interest Rate per Annum
Maturity Date
Series A 350,000
10.00 27 February 2009
Series B 25,000
10.50 20 February 2010
Series C 50,000
11.00 20 February 2011
Series D 175,000
11.25 20 February 2012
The Tunas Financindo Sarana Bonds V Year 2008 of Series A amounting to Rp350,000, Series B amounting to Rp25,000 and Series C amounting to Rp50,000 had been fully paid at their maturity dates
as above.
The trustee for the Tunas Financindo Sarana Bonds V Year 2008 is PT Bank Mega Tbk.
Medium-Term Notes MTN
In order to support its consumer financing expansion, on 18 November 2009 and 16 February 2010, PT Mandiri Tunas Finance, a Subsidiary, issued MTN I and II amounting to Rp250,000 and Rp350,000,
respectively, with a fixed interest rate of 11.60 per annum. MTN I has 2 two years period effective since 18 November 2009 and has matured on 18 November 2011 and MTN II has 2 two years period
effective since 16 February 2010 to 16 February 2012.
31 December 2011
Interest Maturity
Tenor Rate
Type Arranger
Date months
Per Annum Nominal Amount
Medium-Term Notes II
PT Mandiri Sekuritas 16 February 2012
24 11.60
350,000 350,000
31 December 2010
Interest Maturity
Tenor Rate
Type Arranger
Date months
Per Annum Nominal Amount
Medium-Term Notes I
PT Mandiri Sekuritas 18 November 2011
24 11.60
250,000 Medium-Term
Notes II PT Mandiri Sekuritas
16 February 2012 24
11.60 350,000
600,000
