PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
40
6. SECURITIES continued
c. By Maturity:
December 31, December 31,
April 30, 2004
2003 2003
Rupiah: Less than 1 year
8,148,941 9,539,028
11,624,961 1 - 5 years
2,443,604 1,555,633
1,121,222 5 - 10 years
108,498 285,505
191,374 Over 10 years
571,963 507,122
145,944 11,273,006
11,887,288 13,083,501
Foreign Currency: Less than 1 year
1,619,749 1,675,343
1,423,532 1 - 5 years
563,633 408,645
489,391 5 - 10 years
270,161 327,766
295,123 Over 10 years
629,085 573,645
746,860 3,082,628
2,985,399 2,954,906
14,355,634 14,872,687
16,038,407 Addless:
Unamortized discounts 26,139
60,981 83,565
Unrealized gains from increase in value of securities
79,311 3,803
13,121 Allowance for possible losses
1,904,077 1,803,381
1,834,524 12,504,729
13,012,128 14,133,439
d. By Type of Issuer:
December 31, December 31,
April 30, 2004
2003 2003
Government 395,067
446,362 242,164
Banks 10,418,901
11,857,809 13,909,327
Other companies 3,541,666
2,568,516 1,886,916
14,355,634 14,872,687
16,038,407 Addless:
Unamortized discounts 26,139
60,981 83,565
Unrealized gains from increase in value of securities
79,311 3,803
13,121 Allowance for possible losses
1,904,077 1,803,381
1,834,524 12,504,729
13,012,128 14,133,439
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
41
6. SECURITIES continued
e. Detail of Bonds by Rating:
Rating Fair value
December 31, December 31,
April 30, December 31,
December 31, April 30,
2004 2003
2003 2004
2003 2003
Rupiah: Held-to-maturity
Mandatory convertible bonds - PT Garuda Indonesia
- -
- 1,018,809
1,018,809 1,018,809
Bonds Various
Various Various
38,000 38,000
59,707 1,056,809
1,056,809 1,078,516
Trading Bonds
Various Various
- 119,925
173,386 -
Syariah Mudharabah bonds -
Various -
- 87,000
- 119,925
260,386 -
Available-for-sale Bonds
PT Ciliandra Perkasa idBBB
idBBB -
142,100 170,000
- PT Indofood Sukses Makmur Tbk.
id AA id AA+
- 211,500
38,380 -
PT Telekomunikasi Indonesia Tbk. id A+
- -
180,000 -
- PT Tunas Baru Lampung Tbk.
idBBB -
- 123,750
- -
PT Medco Energi International Tbk. id AA-
- -
319,500 -
- Others
Various Various
Various 182,848
346,640 136,282
1,159,698 555,020
136,282 Syariah Mudharabah bonds
Various -
- 415,647
- 30,000
Total Rupiah 2,752,079
1,872,215 1,244,798
Foreign Currency: Held-to-maturity
Bonds
Republic of Indonesia B
B2B -
237,101 140,403
141,479 Others
Various Various
Various 38,849
34,552 38,386
275,950 174,955
179,865 Trading
Bonds Various
Various Various
180,019 50,536
71,202
Available-for-sale
Bonds Various
Various -
267,997 168,459
- Total Foreign Currency
723,966 393,950
251,067
f. Average Interest Rates per Annum:
December 31, December 31,
April 30, 2004
2003 2003
Rupiah 6.48
7.84 12.34
Foreign Currency 3.40
4.07 6.01
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
42
6. SECURITIES continued
