PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2003, April 30, 2003 and December 31, 2002 Expressed in millions of Rupiah, unless otherwise stated
88
23. ACCEPTANCES PAYABLE
a. By
Currency:
December 31, April 30, December 31,
2003 2003
2002
Rupiah: Payable to other banks
Related parties
- -
- Third
parties 50,407
77,142 46,228
Total Rupiah 50,407
77,142 46,228
Foreign Currency:
Payable to other banks Related
parties -
- -
Third parties
3,200,235 2,688,977 2,029,911
Payable to debtors Related
parties -
- -
Third parties
14,230 25,518
74,470 Total Foreign Currency
3,214,465 2,714,495
2,104,381 3,264,872
2,791,637 2,150,609
b. By Maturity:
December 31, April 30, December 31,
2003 2003
2002
Rupiah: Less than 1 month 12,196
77,142 16,136
1 - 3 months 10,172
- 23,687
3 - 6 months 28,039
- 6,405
6 - 12 months -
- -
Over 12 months -
- -
50,407 77,142
46,228 Foreign
Currency: Less than 1 month 1,038,533
695,459 699,193
1 - 3 months 1,115,246
854,167 990,813
3 - 6 months 773,329 774,564
323,814 6 - 12 months
287,357 390,305 90,561
Over 12 months -
- -
3,214,465 2,714,495 2,104,381
3,264,872 2,791,637 2,150,609
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2003, April 30, 2003 and December 31, 2002 Expressed in millions of Rupiah, unless otherwise stated
89
24. SECURITIES ISSUED
a. By Type and Currency:
December 31, April 30, December 31,
2003 2003
2002
Rupiah: Mandiri
travelers’ cheques
488,613 263,244
240,139 Commercial
papers 568
564 1
Syariah Bonds 200,000
- -
689,181 263,808
240,140 Foreign Currency:
Floating Rate Notes “FRNs” and Medium Term Notes “MTNs”
3,635,040 3,795,520
1,226,150 Interbank call money
- 9,977
10,293 3,635,040
3,805,497 1,236,443
Total 4,324,221
4,069,305 1,476,583
Less: Unamortized discount 11,609
15,428 2,342
4,312,612 4,053,877
1,474,241
Details of FRNs and MTNs are as follows: December 31, 2003
_________________________________________________________________________________________________________________________________________________ _______
Type Arranger
Maturity Date Tenor
Interest Nominal Amount
ISIN No.
months Rate US
Rupiah Per Annum
full amount equiv.
_________________________________________________________________________________________________________________________________________________ _______
FRN BDN Meryll Lynch Securities,
Nov 10, 2005 120
2.0500 17,000,000
143,225 XS0061292263 Hong
Kong FRN Eurobond
Hong Kong and Shanghai Dec 13, 2006
60 6.9700
125,000,000 1,053,125
XS0139834534 Banking Corporation Ltd.,
Dec 13, 2004 Hong Kong
Callable Date MTN
Credit Suisse First XS0167272375
Boston Europe Ltd., London, Apr 22, 2008
60 7.0000
299,461,390 2,522,962
UBS Hong Kong and PT Mandiri Sekuritas
441,461,390 3,719,312
Less: Securities issued and held by Bank Mandiri and a subsidiary 10,002,611
84,272 431,458,779
3,635,040 Less: Unamortized discount
1,377,925 11,609
430,080,854 3,623,431