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
86
23. ACCEPTANCES PAYABLE continued
b. By Maturity: continued
December 31, December 31,
April 30, 2004
2003 2003
Foreign Currency: Less than 1 months
1,245,286 1,038,533
695,459 1 - 3 months
2,107,345 1,115,246
854,167 3 - 6 months
1,221,510 773,329
774,564 6 - 12 months
521,920 287,357
390,305 More than 12 months
5,558 -
- 5,101,619
3,214,465 2,714,495
5,241,388 3,264,872
2,791,637
24. SECURITIES ISSUED a. By Type and Currency:
December 31, December 31,
April 30, 2004
2003 2003
Rupiah Mandiri travelers’ cheques
906,572 488,613
263,244 Commercial papers
688 568
564 Syariah bonds
200,000 200,000
- 1,107,260
689,181 263,808
Foreign Currency: Floating Rate Notes FRN and Medium Term Notes MTN
2,897,856 3,635,040
3,795,520 Inter-bank call money
- -
9,977 2,897,856
3,635,040 3,805,497
Total 4,005,116
4,324,221 4,069,305
Less: Unamortized discount 11,136
11,609 15,428
3,993,980 4,312,612
4,053,877
Details of FRNs and MTN are as follows: December 31, 2004
Interest Nominal Amount
Type Maturity
Tenor Rate
US Equivalent
ISIN No Arranger
Date months Per Annum
full amount Rupiah
FRN BDN Merryll Lynch Securities,
Nov 10, 2005 120
2.32 17,000,000
157,845 XS0061292263
Hong Kong MTN
Credit Suisse First XS0167272375
Boston Europe Ltd., London, Apr 22, 2008
60 7.00
297,392,025 2,761,284
UBS Hong Kong and PT Mandiri Sekuritas
314,392,025 2,919,129
Less: Securities issued and held by Bank Mandiri and Subsidiaries 2,291,134
21,273 312,100,891
2,897,856 Less: Unamortized discount
1,199,354 11,136
310,901,537 2,886,720
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
87
24. SECURITIES ISSUED continued
December 31, 2003
Interest Nominal Amount
Type Maturity
Tenor Rate
US Equivalent
ISIN No Arranger
Date months Per Annum
full amount Rupiah
FRN BDN Merryll Lynch Securities,
Nov 10, 2005 120 2.05
17,000,000 143,225
XS0061292263 Hong Kong
FRN Eurobond Hong Kong and Shanghai Banking
Dec 13, 2006 60
6.97 125,000,000
1,053,125 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
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 Subsidiaries 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
April 30, 2003
Interest Nominal Amount
Type Maturity
Tenor Rate
US Equivalent
ISIN No Arranger
Date months Per Annum
full amount Rupiah
FRN BDN Merryll Lynch Securities,
Nov 10, 2005 120 2.05
17,000,000 147,483
XS0061292263 Hong Kong
FRN Eurobond Hong Kong and Shanghai Banking
Dec 13, 2006 60
6.97 125,000,000
1,084,438 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
302,993,466 2,628,620
UBS Hong Kong and PT Mandiri Sekuritas
444,993,466 3,860,541
Less: Securities issued and held by Bank Mandiri and Subsidiaries 7,494,763
65,021 437,498,703
3,795,520 Less: Unamortized discount
1,778,369 15,428
435,720,334 3,780,092
