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
36
7. SECURITIES continued
d. By Issuer
:
December 31, 2003
Issuer Type Maturity
Interest Date
Rate Rating
Value Per
Annum Rupiah:
Held to maturity
Bank Indonesia Certificates of Bank Indonesia 012904
8.25 7,000,000
PT Garuda Indonesia Mandatory convertible bonds 110206
4.00 na
1,018,809 Bank Indonesia
Wadiah Certificates of BI various
5.26 795,000
PT Barito Pacific Timber Tbk. Bonds
071002 na
36,000 Others various
various various
24,537 8,874,346
Trading
Bank Indonesia Certificates of Bank Indonesia 012904
8.3125 1,453,260
Republic of Indonesia Treasury Bonds
012504 8.43
60,000 PT Arpeni Pratama Ocean Line
Bonds 021008
14.25 idA-
32,984 PT Pembangunan Perumahan
Syariah Bonds 122306
13.50 27,000
PT Rajawali Citra TV Bonds
102308 13.50
idA- 19,000
PT Indosat Syariah Bonds
110607 16.33
idAA+ 18,360
PT Ciliandra Perkasa Syariah Bonds
092608 14.75
idBBB 15,000
PT Berlian Laju Tanker Syariah Bonds
052808 14.70
idA- 12,000
PT Perkebunan Nusantara V Promissory notes
121010 idA
11,500 PT Indofood Sukses Makmur Tbk. Bonds
061008 13.50
AA+ 10,000
Bank Bukopin Syariah Bonds
071008 15.09
6,000 PT Federal International
Finance Bonds
080904 12.38
idA+ 5,050
PT Adira Dinamika Multifinance Bonds
050604 14.13
idA- 4,000
PT HM Sampoerna Tbk. Bonds
111707 17.50
idAA 3,000
PT Telekomunikasi Indonesia Tbk.Bonds 071607
17.00 AAA
3,000 PT Astra Sedaya Finance
Bonds 052007
13.50 A+
2,006 Perum Pegadaian
Bonds 061206
19.25 A+
2,000 PT Surya Citra Televisi
Bonds 062508
13.75 A
2,000 PT Indofood Sukses Makmur Tbk. Bonds
071205 16.00
idAA+ 1,554
PT Charoen Popkhand Indonesia
Tbk. Bonds
070208 14.00
idA- 1,056
PT Pupuk Kalimantan Timur Bonds
060607 17.15
idA+ 1,032
Others various various
various various 88,930 1,778,732
Available for sale
Reksadana Korporasi Mandiri Investment in Mutual Fund
undated na
200,000 Republic of Indonesia
Treasury Bonds 121512
11.00 200,000
PT Ciliandra Perkasa Bonds
092608 14.75
170,000 PT Mahanusa Capital
Medium Term Notes 123103
18.00 125,000
PT Bank Pan Indonesia Tbk. SUFRN
061813 14.00 idBBB+
50,000 PT Dipasena Citra Darmaja
Medium Term Notes 111704
17.75 50,000
PT Arpeni Pratama Ocean Bonds
102008 14.25
39,915 PT Indofood Sukses Makmur Tbk. Bonds
061008 16.00
idAA+ 38,000
PT Astra Sedaya Finance Bonds
052007 13.50
20,495 PT Surya Citra Televisi
Bonds 062608
13.75 idA
25,000 PT Bank Negara Indonesia
Persero Tbk.
Bonds 071011
13.13 21,000
PT Permodalan Nasional Madani Mutual funds 040508
na 20,000
PT Perusahaan Listrik Negara Bonds
080807 13.45
19,671 Perum Pegadaian
Promissory notes na
na 19,447
Bank Bukopin Bonds
070908 15.09
AA+ 12,000.
Others various various
various 27,520
1,038,048 ____
Total Rupiah 11,691,126
Based on rating issued by rating agencies including Pefindo and Moody’s
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
37
7. SECURITIES continued
