PT BANK MANDIRI PERSERO AND SUBSIDIARIES
Notes to the Consolidated Financial Statements Continued December 31, 2002 and 2001
Expressed in millions of Rupiah, unless otherwise stated
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32
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7. SECURITIES Continued
d. By Issuer
continued:
December 31, 2001 Issuer Type
Maturity Interest
Date Rate
Rating Value
Per annum
Rupiah:
Held-to-Maturity PT Garuda Indonesia
Mandatory convertible bonds 110206
4.00 1,018,809
Bank Indonesia Wadiah Certificates of BI
various 12.53
196,250 Reksadana Indovest Dana
Obligasi Mutual
fund undated
41,058 PT Semen Gresik
Medium term notes 042902
12,876 Others Various
various 20,517
1,289,510
Trading Bank Indonesia
Certificates of Bank Indonesia various
16.00 - 17.75 370,132
Others Various various
9,493 379,625
Available-for-Sale Bank Tabungan Negara
Bonds 071802
14.15 idBB-
3,880 Bank DKI
Bonds 061804
13.67 idBB+ 35,434
Astra International Bonds
063005 - 063006 14.38 - 15.00
idB+ 30,083
Duta Pertiwi Bonds
041702 - 080402 14.44 - 15.50 idBBB
54,608 Perusahaan Listrik Negara
Bonds 111501 - 080807
13.90 - 13.94 idB
171,937 Citra Marga Nushapala
Pertiwi Bonds
030504 16.00 idBB
11,000 Mayora Indah
Bonds 071804
14.65 45,728
352,670 Total Rupiah
2,021,805 Foreign currency:
Held-to-Maturity Renong Berhard
Bonds 063006
12.70 17,733
Charoen Pokphand Floating rate notes
123102 4.95
14,941 Srithai Superware
Floating rate notes 042805
5.00 17,475
Bank Negara Indonesia Floating rate notes
082205 4.25
144,564 PT Perkebunan Nusantara
Promissory notes 122697
20,800 Hongkong and Shanghai
Banking Corporation,
Hong Kong Floating rate CDs
021202 3.74
Aa3 19,080
Bank of China, Hong Kong Floating rate notes
071702 2.89
Baa1 19,114
Deutsche Bank, Frankfurt Floating rate notes
030206 2.18
41,553 Hypovereinsbank, Munich
Floating rate notes 071204
2.53 36,399
Others Various various
43,804 375,463
Trading Republic of Indonesia
Bonds 112706
7.75 98,098
Bank Rakyat Indonesia Floating rate CDs
110302 3.78
10,967 Bank Rakyat Indonesia
Floating rate notes 031102
7.75 19,599
ING, Indonesia Credit-linked notes
120703 10,320
138,984
PT BANK MANDIRI PERSERO AND SUBSIDIARIES
Notes to the Consolidated Financial Statements Continued December 31, 2002 and 2001
Expressed in millions of Rupiah, unless otherwise stated
-
33
-
7. SECURITIES Continued
d. By Issuer
continued:
December 31, 2001 Issuer Type
Maturity Interest
Date Rate
Rating Value
Per Annum
Foreign currency:
Available-for-Sale Republic of Indonesia
Bonds 010806
7.75 31,312
Government of Singapore Treasury bills
011002 29,162
Others Various various
79,360 139,834
Total foreign currency 654,281
Total securities
2,676,086 Less:
Unamortized interest
12,097 Unrealized losses from decrease in value of securities
54,186 Allowance for possible losses
1,062,683 1,547,120
Based on rating issued by rating agencies including Pefindo and Moody’s.
e. By Maturity:
2002 2001 Rupiah:
Less than 1 year 269,694
647,872 1 - 5 years
1,286,212 1,147,054
Over 5 years 399,396
226,879 1,955,302
2,021,805 Foreign currency:
Less than 1 year 291,197
255,127 1 - 5 years
702,811 378,354
Over 5 years 299,033
20,800 1,293,041
654,281 3,248,343
2,676,086 Less: Unamortized interest
30,418 12,097
Unrealized gainslosses from increase decrease in value of securities
9,108 54,186
Allowance for possible losses 1,064,624
1,062,683 2,162,409
1,547,120
PT BANK MANDIRI PERSERO AND SUBSIDIARIES
Notes to the Consolidated Financial Statements Continued December 31, 2002 and 2001
Expressed in millions of Rupiah, unless otherwise stated
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34
-
7. SECURITIES Continued