PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS AT 31 DECEMBER 2010, 2009 AND 2008
Expressed in millions of Rupiah, unless otherwise stated
Appendix 597 24. SECURITIES SOLD UNDER REPURCHASE AGREEMENTS
As at 31 December 2010, securities sold under repurchase agreements is RpNil.
31 December 2009
Securities Nominal
Value Commencement
Date Maturity
Date Repurchase
Value Unamortised
Interest Expense
Net Value
Government Bonds Rupiah
Bonds VR0019 355,652
18052005 18052010
316,356 -
316,356
Jumlah 355,652
316,356 -
316,356
31 December 2008
Securities Nominal
Value Commencement
Date Maturity
Date Repurchase
Value Unam ortised
Interest Expense
Net Value
Government Bonds Rupiah
Bonds VR0019 355,652
18052005 18052010
316,356 -
316,356 Bonds VR0017
289,859 04112004
04112009 284,062
- 284,062
Bonds FR0019 231,028
03112004 03112009
285,060 -
285,060 876,539
885,478 -
885,478
Non Government Bonds
Rupiah Bonds
50,000 05092008
04032009 50,997
350 50,647
ORI 004 26,000
22092008 22012009
24,076 189
23,887 ORI 004
11,000 23092 008
23012009 10,602
83 10,519
Bonds 7,000
09122008 02022009
6,335 9
6,326 Bonds
5,000 09122008
02022009 5,102
66 5,036
99,000 97,112
697 96,415
Total 975,539
982,590 697
981,893
The Government Bonds sold under repurchase agreement with counterparty banks serial numbers VR0017, VR0019 and FR0019 represents contracts associated with foreign currency funding
through cross currency swap transactions with the above counterparties Note 10. There were no premium or discount recognised from the above contracts. At maturity dates, the Bank had settled the
above transactions with counterparty banks.
25. ACCEPTANCE PAYABLES
a. By Currency, Related Parties and Third Parties:
2010 2009
2008
Rupiah: Payable to other banks
Third parties 163,871
187,478 85,168
Payable to debtors Third parties
50,076 121,364
8,783 Total Rupiah
213,947 308,842
93,951 Foreign currencies:
Payable to other banks Third parties
3,546,148 3,927,139
3,670,093 Payable to debtors
Third parties 190,411
120,792 78,323
Total foreign currencies Note 56e 3,736,559
4,047,931 3,748,416
3,950,506 4,356,773
3,842,367
As at 31 December 2010, 2009 and 2008, there were no acceptance payables transaction with related party.
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS AT 31 DECEMBER 2010, 2009 AND 2008
Expressed in millions of Rupiah, unless otherwise stated
Appendix 598 25. ACCEPTANCE PAYABLES continued
b. By Maturity:
2010 2009
2008
Rupiah: Less than 1 month
84,987 165,954
89,063 1 - 3 months
116,262 124,895
411 3 - 6 months
12,698 17,993
4,477 Total Rupiah
213,947 308,842
93,951 Foreign currencies:
Less than 1 month 748,373
1,090,792 3,721,136
1 - 3 months 1,736,669
1,705,214 16,996
3 - 6 months 1,234,092
1,240,472 5,638
6 - 12 months 17,425
11,453 4,646
Total foreign currencies 3,736,559
4,047,931 3,748,416
3,950,506 4,356,773
3,842,367
26. MARKETABLE SECURITIES ISSUED
By Type and Currency:
2010 2009
2008
Rupiah: Medium-Term Notes MTN
600,000 250,000
- Mandiri travelers’ cheques
467,180 622,055
778,639 Bonds
225,000 600,000
- Sharia bonds
200,000 200,000
200,000 Short-Term Notes
- -
37,400 Others
564 564
564 Total
1,492,744 1,672,619
1,016,603 Less: Unamortised issuance cost
1,377 1,605
- 1,491,367
1,671,014 1,016,603
As at 31 December 2010, 2009 and 2008, there were no marketable securities issued held by related parties.
Medium-Term Notes MTN
In order to support its consumer financing expansion, on 18 November 2009 and 16 February 2010, PT Mandiri Tunas Finance, a Subsidiary, issued MTN I and II amounting to Rp250,000 and Rp350,000,
respectively, to PT Mandiri Manajemen Investasi with a fixed interest rate of 11.60 per annum. MTN I has 2 two years period effective since 18 November 2009 to 18 November 2011 and MTN II has 2
two years period effective since 16 February 2010 to 16 February 2012.
31 December 2010
Interest Maturity
Tenor Rate
Type Arranger
Date months
Per Annum Nominal Amount
Medium-Term PT Mandiri Manajemen
Notes I Investasi
18 November 2011 24
11.60 250,000
Medium-Term PT Mandiri Manajemen
Notes II Investasi
16 February 2012 24
11.60 350,000
600,000 31 December 2009
Interest Maturity
Tenor Rate
Type Arranger
Date months
Per Annum Nominal Amount
Medium-Term PT Mandiri Manajemen
Notes I Investasi
18 November 2011 24
11.60 250,000
250,000