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
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 599 26. MARKETABLE SECURITIES ISSUED continued
Bonds
On 8 February 2008, PT Tunas Financindo Sarana since 20 August 2009, it has changed its name to PT Mandiri Tunas Finance, a Subsidiary since 6 February 2009, 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 series as follows:
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
The Tunas Financindo Sarana Bonds V Year 2008 of Series A amounting to Rp350,000 and Series B amounting to Rp25,000 had been fully paid at their maturity dates as above.
The trustee for the Tunas Financindo Sarana Bonds V Year 2008 is PT Bank Mega Tbk. On 13 February 2007, PT Tunas Financindo Sarana issued Tunas Financindo Sarana Bonds IV Year
2007 with a nominal value of Rp600,000, where the principal amounts would be fully paid at the maturity dates of these respective series as follows:
Bonds Nominal Value
Fixed Interest Rate per Annum
Maturity Date
Series A 150,000
10.00 27 February 2008
Series B 100,000
10.40 22 February 2009
Series C 350,000
11.00 22 February 2010
The Tunas Financindo Sarana Bonds IV Year 2007 of Series A amounting to Rp150,000, Series B amounting to Rp100,000 and Series C amounting to Rp350,000 had been fully paid at their maturity
dates as above.
Sharia Bonds
On 31 January 2007, Bank Syariah Mandiri conducted a limited offering and selling of Subordinated Notes Sharia Mudharabah 2007 Subnotes Bank with maximum nominal value of Rp200,000. The
Subnotes Bank has a 10 ten years tenor with a call option on the fifth year after the issuance date. The Nisbah indication for Subnotes Bank’s holder is equivalent to 21.93 per annum from profit
sharing. The Subnotes Bank’s profit sharing is paid quarterly commencing from the issuance date. On 5 April 2007, Rp200,000 the Subnotes Bank has been raised for and it will mature in 2017. The trustee for
the Subnotes Bank issued is PT Bank Mandiri Persero Tbk.
Short-Term Notes
On 6 November 2008, PT Mandiri Sekuritas, a Subsidiary, issued Short-Term Notes with a fixed interest rate of 16.00 per annum, payable monthly commencing on 30 November 2008. The Short-
Term Notes had nominal value Rp37,400 and was issued at par. The Short-Term Notes had already matured on 28 February 2009 and had been fully paid.
