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
83
25. ACCEPTANCES PAYABLE
a. By Currency:
June 30, 2004 June 30, 2003
April 30, 2003
Rupiah: Payable to other banks
Related parties
- -
- Third
parties 183,778
42,789 77,142
Payable to debtors Related
parties -
- -
Third parties
5,231 -
- Total
Rupiah 189,009
42,789 77,142
Foreign currency
Payable to other banks Related
parties -
- -
Third parties
4,529,744 2,549,942
2,688,977 Payable
to debtors
Related parties
- -
- Third
parties 28,002
12,576 25,518
Total Foreign
currency 4,557,746
2,562,518 2,714,495
4,746,755 2,605,307
2,791,637
b. By Maturity:
June 30, 2004 June 30, 2003
April 30, 2003
Rupiah: Less than 1 month
69,593 7,984
77,142 1 - 3 months
64,364 28,762
- 3 - 6 months
54,927 6,043
- 6 - 12 months
- -
- More than 12 month
125 -
- 189,009
42,789 77,142
Foreign currency:
Less than 1 months 1,367,545
270,568 695,459
1 - 3 months 1,539,270
1,347,824 854,167
3 - 6 months 1,222,839
617,863 774,564
6 - 12 months 427,325
325,000 390,305
More than 12 months 767
1,263 -
4,557,746 2,562,518
2,714,495 4,746,755
2,605,307 2,791,637
26. SECURITIES ISSUED
a. By Type and Currency:
June 30, 2004 June 30, 2003
April 30, 2003
Rupiah Mandiri
Travelers’ cheques
580,805 305,580 263,244 Commercial papers
570 564
564 Syariah bonds
200,000 -
- 781,375
306,144 263,808
Foreign currency: Floating Rate Notes FRN and Medium Term Notes MTN
3,959,438 3,671,909
3,795,520 Inter-bank call money
- 4,751
9,977 3,959,438
3,676,660 3,805,497
Total 4,740,813
3,982,804 4,069,305
Less: Unamortized discount 10,626
14,184 15,428
4,730,187 3,968,620 4,053,877
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
84
26. SECURITIES ISSUED continued
Details of FRNs and MTN are as follows: June 30, 2004
Interest Nominal
Amount Type
Maturity Tenor
Rate US
Equivalent ISIN
No Arranger
date months Per Annum
full amount Rupiah
FRN BDN Merrill Lynch Securities,
Nov 10, 2005 120 2.32
17,000,000 159,545
XS0061292263 Hong Kong
FRN Eurobond Hong Kong and Shanghai Banking Dec 13, 2006 60
7.76 125,000,000
1,173,125 XS0139834534
Corporation Ltd., Hong Kong Dec 13, 2004
Callable Date MTN Credit
Suisse First
XS0167272375 Boston Europe Ltd., London,
Apr 22, 2008 60
7.00 292,130,532
2,741,645 UBS Hong Kong and
PT Mandiri Sekuritas 434,130,532
4,074,315 Less: Securities issued and held by Bank Mandiri and Subsidiaries
12,240,452 114,877
421,890,080 3,959,438
Less: Unamortized discount 1,132,274
10,626 420,757,806
3,948,812
June 30, 2003
Interest Nominal
Amount Type
Maturity Tenor
Rate US
Equivalent ISIN
No Arranger
date months Per Annum
full amount Rupiah
FRN BDN Merrill Lynch Securities,
Nov 10, 2005 120 2.05
17,000,000 140,505
XS0061292263 Hong Kong
FRN Eurobond Hong Kong and Shanghai Banking Dec 13, 2006
60 6.97
125,000,000 1,033,125
XS0139834534 Corporation Ltd., Hong Kong
Dec 13, 2004 Callable Date
MTN Credit Suisse
First XS0167272375
Boston Europe Ltd., London Apr 22, 2008
60 7.00
309,769,265 2,560,243
451,769,265 3,733,873
Less: Securities issued and held by Bank Mandiri and Subsidiaries 7,497,217
61,964 444,272,048
3,671,909 Less: Unamortized discount
1,716,135 14,184
442,555,913 3,657,725
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
85
26. SECURITIES ISSUED continued
