NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in millions of Rupiah, unless otherwise stated
Appendix 597 26. DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY
a. By Currency:
2012 2011
Third parties Rupiah
250,000 -
Foreign currencies Note 60B.v 77,100
58,281 327,100
58,281
b. By Remaining Period Until Maturity Date:
2012 2011
Rupiah Less than 1 month
250,000 -
Foreign currencies Less than 1 month
28,913 58,281
More than 1 month 48,187
- Total foreign currencies Note 60B.v
77,100 58,281
327,100 58,281
c. Average Interest Rates Cost of Funds per Annum:
2012 2011
Rupiah 4.81
- Foreign currencies
0.56 0.63
27. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS
a. By Currency:
2012 2011
Third parties Rupiah
11,203,309 9,396,759
Foreign currencies Note 60B.v 240,938
294,694 11,444,247
9,691,453
b. By Contract Period:
2012 2011
Rupiah: 1 month
11,103,799 9,324,336
3 months 37,600
42,700 6 months
9,115 9,640
12 months 52,795
19,983 Over 12 months
- 100
Total Rupiah 11,203,309
9,396,759 Foreign currencies:
1 month 240,938
294,694 Total foreign currencies Note 60B.v
240,938 294,694
11,444,247 9,691,453
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in millions of Rupiah, unless otherwise stated
Appendix 598 27. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued
c. Average Interest Rates Cost of Funds per Annum:
2012 2011
Rupiah 5.15
6.37 Foreign currencies
0.68 0.63
d. As at 31 December 2012 and 2011, time deposits from other banks pledged as collateral on
loans amounting to Rp102,415 and Rp61,091, respectively Note 12B.c.
28. ACCEPTANCE PAYABLES
a. By Currency, Related Parties and Third Parties:
2012 2011
Rupiah: Payable to other banks
Related parties Note 54 47,371
11,213 Third parties
337,931 208,429
Payable to debtors Related parties Note 54
22,234 15,192
Third parties 132,361
58,957 Total Rupiah
539,897 293,791
Foreign currencies: Payable to other banks
Related parties Note 54 101,398
147,822 Third parties
6,563,984 5,940,030
Payable to debtors Related parties Note 54
91,478 111,780
Third parties 660,755
57,680 Total foreign currencies Note 60B.v
7,417,615 6,257,312
7,957,512 6,551,103
b. By Maturity:
2012 2011
Rupiah: Less than 1 month
198,944 117,646
1 - 3 months 324,653
168,313 3 - 6 months
16,300 7,832
Total Rupiah 539,897
293,791 Foreign currencies:
Less than 1 month 1,279,718
1,310,371 1 - 3 months
3,341,951 3,437,148
3 - 6 months 2,144,029
1,500,802 6 - 12 months
651,917 8,991
Total foreign currencies Note 60B.v 7,417,615
6,257,312 7,957,512
6,551,103
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in millions of Rupiah, unless otherwise stated
Appendix 599 29. MARKETABLE SECURITIES ISSUED
By Type and Currency:
2012 2011
Rupiah: Bonds
552,000 775,000
Subordinated Notes Syariah Mudharabah 500,000
673,000 Mandiri travelers’ cheques
295,512 415,613
Medium Term Notes MTN 200,000
350,000 Others
564 564
Total 1,548,076
2,214,177 Less: Unamortised issuance cost
2,200 2,589
1,545,876 2,211,588
Bonds
On 20 May 2011, the Bank’s subsidiary PT Mandiri Tunas Finance issued and registered Mandiri Tunas Finance Bonds VI Year 2011 Bonds VI on the Indonesian Stock Exchange formerly the
Surabaya Stock Exchange with a nominal value of Rp600,000 which consist of these respective 4 four series:
Bonds Nominal Value
Fixed Interest Rate per Annum
Maturity Date
Series A 48,000
8.60 23 May 2012
Series B 52,000
9.60 19 May 2013
Series C 350,000
10.00 19 May 2014
Series D 150,000
10.70 19 May 2015
Mandiri Tunas Finance Bonds VI Year 2011 Series A for Rp48,000 had been paid at the time of maturity.
The trustee for Mandiri Tunas Finance Bonds VI Year 2011 is PT Bank Mega Tbk. On 8 February 2008, PT Tunas Financindo Sarana starting 20 August 2009, changed its name into
PT Mandiri Tunas Finance, a Subsidiary, issued Tunas Financindo Sarana Bonds V Year 2008 with a nominal value of Rp600,000, where the principal amounts would be fully paid at the maturity dates
of these respective 4 four series:
Bonds Nominal Value
Fixed Interest Rate per Annum
Maturity Date
Series A 350,000
10.00 27 February 2009
Series B 25,000
10.50 20 February 2010
Series C 50,000
11.00 20 February 2011
Series D 175,000
11.25 20 February 2012
Tunas Financindo Sarana Bonds V Year 2008 of Series A amounting to Rp350,000, Series B amounting to Rp25,000, Series C amounting to Rp50,000 and Series D amounting to Rp175,000 had
been fully paid at their maturity dates.
The trustee for Tunas Financindo Sarana Bonds V Year 2008 is PT Bank Mega Tbk.