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
36
8. SECURITIES continued
b. By Type and Currency:
June 30, 2004 June 30, 2003
April 30, 2003
Rupiah: Certificates of Bank Indonesia
9,997,042 15,532,940
11,236,603 Mandatory convertible bonds
1,018,809 1,018,809
1,018,809 Bonds
588,061 202,613
196,381 Investments in mutual fund units
243,691 222,554
62,562 Wadiah Certificates of Bank Indonesia
191,500 365,750
312,500 Syariah Mudharabah bonds
164,897 54,359
30,000 Medium
Term Notes
117,000 -
- SUFRNs
50,000 200,000
- Others
103,336 10,704
5,679 12,474,336
17,607,729 12,862,534
Foreign Currency: Bonds 1,005,499
213,874 263,263
Floating rate notes 254,849
385,192 486,073
Money market
securities 107,396 90,800
147,015 Credit linked notes receivable
71,007 40,847
45,225 Others
45,178 86,359 107,017
1,483,929 817,072 1,048,593
Total 13,958,265
18,424,801 13,911,127
Less: Unamortized discounts
22,858 87,027
83,565 Unrealized gainslosses from increase
decrease in value of securities 10,233
22,020 13,121
Allowance for possible losses 1,094,798
1,105,569 1,105,828
12,830,376 17,254,225
12,734,855
c. By Collectibility:
June 30, 2004 June 30, 2003
April 30, 2003
Current 12,890,086
17,321,239 12,805,141
Loss 1,068,179
1,103,562 1,105,986
Total 13,958,265
18,424,801 13,911,127
Less: Unamortized discounts
22,858 87,027
83,565 Unrealized lossesgains from decrease
increase in value of securities 10,233
22,020 13,121
Allowance for possible losses 1,094,798
1,105,569 1,105,828
12,830,376 17,254,225
12,734,855
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
37
8. SECURITIES continued
d. By Issuer:
June 30, 2004
Interest Maturity
Rate Issuer Type Date
Per Annum
Rating Value
Rupiah:
Held-to-Maturity
Bank Indonesia Certificates of BI
Various Various
6,400,000 PT Garuda Indonesia
Mandatory convertible bonds 110206 4.00
1,018,809 Bank Indonesia
Wadiah certificates of BI Various
5.26 191,500
PT Barito Pacific Timber Tbk. Bonds
011007 7.75
CCC 36,000
PT Perusahaan Listrik Negara Bonds
080807 7.25 id BBB-
2,000 Others Mutual
funds na
na 23,691
7,672,000
Trading
Bank Indonesia Certificates of BI
Various Various
3,597,042 Beragam Shares
na na
55,035 PT Disapena Citra Darmaja
Medium Term Notes 111704
17.75 50,000
PT Arpeni Pratama Ocean Line Bonds 100208
14.25 idA-
31,992 PT Perkebunan Nusantara V
Bonds 111210
12.88 idA
11,500 Others
Various Various
Various 44,954
3,790,523
Available for sale
Reksadana Korporasi Mandiri Mutual funds
Undated na
200,000 PT Ciliandra Perkasa
Bonds 092608
14.75 idBBB
140,000 PT Tunas Baru Lampung Tbk.
Bonds 062409
14.75 idBBB 125,000
PT Pembangunan Perumahan Medium Term Notes
Various 13.50
67,000 PT Bank Pan Indonesia Tbk.
SUFRN 061813
14.00 idBBB
50,000 PT Matahari Putra Prima Tbk.
Ijarah Syariah Bonds 051109
13.80 idA+
50,000 PT Matahari Putra Prima Tbk.
Bonds 051109
15.25 idA+
19,000 Perum Pegadaian
Promissory notes Various
Various idA2
48,330 PT Ciliandra Perkasa
Mudharabah Syariah Bonds 092608 14.00
idBBB 45,000
PT Perkebunan Nusantara VII Mudharabah Syariah Bonds 032609
13.63 idBBB+ 40,000
PT Arpeni Pratama Ocean Line Bonds 100208
14.25 idA-
39,915 PT Indosat Tbk.
Mudharabah Syariah Bonds 110607 16.00
idAA+ 39,897
PT Sona Topaz Tourism Ijarah Syariah Bonds
062809 14.50
A+ 30,000
PT Berlian Laju Tanker Mudharabah Syariah Bonds 052808
13.00 idA-
20,000 PT Permodalan Nasional
Madani Mutual
funds na
na 20,000
PT Bank Bukopin Mudharabah Syariah Bonds 071008
13.25 idBBB+ 20,000
PT Perusahaan Listrik Negara Bonds
080807 7.25 idBBB-
19,671 PT Bank Muamalat
Mudharabah Syariah Bonds 071510 15,52
idBBB- 17,000
Lain-lain Various Various
Various 21,000
1,011,813 Total Rupiah
12,474,336 Based on rating issued by rating agencies including Pefindo, Moody’s and Standard Poor’s
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
38
8. SECURITIES continued
