SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE continued
24. SECURITIES ISSUED continued
Details of MTN are as follows: 2007 Interest Nominal Amount Type Maturity Tenor Rate US Equivalent ISIN No Arranger Date months Per Annum full amount Rupiah MTN Credit Suisse First XS0167272375 Boston Europe Ltd., London, April 22, 2008 60 7.00 299,466,824 2,812,892 UBS Hong Kong and PT Mandiri Sekuritas Less: - Securities issued and held by Bank Mandiri and Subsidiaries 10,017,641 94,096 289,449,183 2,718,796 - Unamortized discount 96,115 903 289,353,068 2,717,893 2006 Interest Nominal Amount Type Maturity Tenor Rate US Equivalent ISIN No Arranger Date months Per Annum full amount Rupiah MTN Credit Suisse First XS0167272375 Boston Europe Ltd., London, April 22, 2008 60 7.00 294,278,375 2,649,388 UBS Hong Kong and PT Mandiri Sekuritas Less: - Securities issued and held by Bank Mandiri and Subsidiaries 10,075,134 90,706 284,203,241 2,558,682 - Unamortized discount 406,575 3,660 283,796,666 2,555,022 On October 31, 2003, Bank Syariah Mandiri, a subsidiary, issued five-year Syariah Mudharabah bonds amounting to Rp200,000. The profit sharing on such bonds is payable every 3 months with the first payment being made on January 30, 2004 while the maturity of the Syariah Mudharabah bonds is on October 31, 2008. The profit on sharing will be taken from the margin revenue of Bank Syariah Mandiri obtained from its quarterly murabahah portfolio. Bank Mandiri issued Senior Notes amounting to US300,000,000 full amount at 99.482 of nominal value with a coupon of 7.00 per annum, which mature on April 22, 2008. The US300,000,000 full amount MTNs are hedged with an interest rate swap instrument. The MTNs are recognized at their fair value as adjusted by the hedging transaction, which fair value adjustment as of December 31, 2007 and 2006 decreased by Rp5,008 or equivalent to US533,176 full amount and Rp51,512 or equivalent to US5,721,625 full amount. On January 25, 2007 Bank Syariah Mandiri offered and sold on a limited basis Subordinated Notes Syariah Mudharabah 2007 Subnotes Bank with maximum nominal value amounting to Rp200,000. The Subnotes Bank’s will have term of 10 years with call option on the fifth year after the issuance date. The Subnotes Bank holder’s Nisbah indication is 21.93 from profit sharing. The Subnotes Bank profit sharing is paid every 3 three months since the issuance date. On April 5, 2007 Subnotes Bank has been realized amounting to Rp200,000. The Subordinated Notes Bank will mature in year 2017.Parts
» 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» GENERAL 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» GENERAL continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» GENERAL continued GENERAL continued
» GENERAL continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued CURRENT ACCOUNTS WITH BANK INDONESIA
» CURRENT ACCOUNTS WITH OTHER BANKS PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued SECURITIES
» SECURITIES continued SECURITIES continued
» SECURITIES continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SECURITIES continued GOVERNMENT BONDS GOVERNMENT BONDS continued
» GOVERNMENT BONDS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» OTHER RECEIVABLES - TRADE TRANSACTIONS
» OTHER RECEIVABLES - TRADE TRANSACTIONS continued
» SECURITIES PURCHASED WITH AGREEMENTS TO RESELL
» SECURITIES PURCHASED WITH AGREEMENTS TO RESELL continued
» DERIVATIVE RECEIVABLES AND PAYABLES continued
» LOANS 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» LOANS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» ACCEPTANCES RECEIVABLE 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» ACCEPTANCES RECEIVABLE continued INVESTMENTS IN SHARES OF STOCK
» INVESTMENTS IN SHARES OF STOCK continued
» PREMISES AND EQUIPMENT 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» PREMISES AND EQUIPMENT continued
» PREMISES AND EQUIPMENT continued OTHER ASSETS
» OTHER ASSETS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS
» DEPOSITS FROM CUSTOMERS - TIME DEPOSITS
» DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - DEMAND AND SAVINGS DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued
» SECURITIES SOLD WITH AGREEMENTS TO REPURCHASE continued
» ACCEPTANCES PAYABLE 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» ACCEPTANCES PAYABLE continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SECURITIES ISSUED continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» FUND BORROWINGS 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» FUND BORROWINGS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» FUND BORROWINGS continued f Direct Off-shore Loans continued
» ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES
» ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES continued
» Tax expense TAXATION a. Taxes payable
» TAXATION continued c. Tax expense - current
» Deferred tax assets TAXATION continued d. Tax expense - deferred
» TAXATION continued e. Deferred tax assets continued
» SUBORDINATED LOANS 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SUBORDINATED LOANS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» MINORITY INTERESTS IN NET ASSETS OF CONSOLIDATED SUBSIDIARIES
» SHAREHOLDERS’ EQUITY 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SHAREHOLDERS’ EQUITY continued a. Authorized, Issued and Fully Paid-up Capital continued
» SHAREHOLDERS’ EQUITY continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» MANAGEMENT STOCK OPTION PLAN
» MANAGEMENT STOCK OPTION PLAN continued
» INTEREST INCOME OTHER OPERATING INCOME - OTHERS
» PROVISION FOR POSSIBLE LOSSES ON EARNING ASSETS
» GAINSLOSSES FROM INCREASEDECREASE IN VALUE OF SECURITIES AND GOVERNMENT BONDS
» GENERAL AND ADMINISTRATIVE EXPENSES
» SALARIES AND EMPLOYEE BENEFITS
» SALARIES AND EMPLOYEE BENEFITS continued 2006
» PENSION AND SEVERANCE continued
» COMMITMENTS AND CONTINGENCIES 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» FOREIGN CURRENCY TRANSACTIONS continued RELATED PARTY TRANSACTIONS
» RELATED PARTY TRANSACTIONS continued
» RELATED PARTY TRANSACTIONS continued MATURITY PROFILE
» MATURITY PROFILE continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SEGMENT INFORMATION continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» CAPITAL ADEQUACY RATIO 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» CAPITAL ADEQUACY RATIO continued
» CUSTODIAL AND TRUST OPERATIONS continued
» CHANNELING LOANS 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» CHANNELING LOANS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» RISK MANAGEMENT continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» ECONOMIC CONDITIONS 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» ECONOMIC CONDITIONS continued 166996CF B6AA 4D8A 8662 359D238F1CD7 Consol Fin stat 2007 English
» GOVERNMENT GUARANTEE OF OBLIGATIONS OF LOCALLY INCORPORATED BANKS
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