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
39
7. SECURITIES continued
d. By Issuer:
December 31, 2002
Issuer Type Maturity Interest
Date Rate
Rating Value
Per Annum
Rupiah:
Held to maturity
PT Garuda Indonesia Mandatory convertible bonds
110206 4.00
1,018,809 Bank Indonesia
Wadiah Certificates of BI various 0.00 - 11.00
269,000 Reksadana Indovest Dana
Obligasi Mutual
fund undated
na 50,061
Others various various
various 24,313
1,362,183
Trading
Republic of Indonesia Treasury bonds
121510 14.50
249,875 PT Bank NISP Tbk.
Medium term notes 103105
16.50 idBB+ 19,000
Others various various
various 2,181
271,056
Available for sale
PT Perusahaan Listrik Negara Bonds 080807
14.35 idBB-
147,375 Republic of Indonesia
Treasury bonds 121510
14.50 80,960
Bank DKI Bonds
061804 15.00 idBBB-
35,434 PT Indonesian Satellite
Corporation Tbk.
Syariah Mudharabah bonds 110507
na idAA+ 30,000
PT Telekomunikasi Indonesia
Tbk. Bonds
071607 17.00 idAAA
16,294 PT Jasa Marga
Bonds 120410
16.15 idA+
12,000 322,063
Total Rupiah
1,955,302 Foreign Currency:
Held to maturity
Republic of Indonesia Bonds
080106 7.75
151,754 Lazard Bank Ltd.
Others 062303 - 122105
3.90 B3
101,455 Deutsche Bank, Frankfurt
Floating rate notes 030206
1.53 Aa3
35,800 ING Bank
Credit linked notes 012703 - 072605 5.00 - 15.91
B3 30,548
Hypovereinsbank, Munich Floating rate notes
071204 1.88
A1 31,325
Government of Singapore Treasury bills
032003 26,800
PT Perkebunan Nusantara Promissory notes
122697 17,900
Astra Overseas Bonds
063006 17,517
Others various various
53,855 466,954
Trading PT Bank Negara Indonesia
Persero Tbk. Floating rate notes
111512 10.00
B3 42,684
PT Telkomsel Floating rate notes
042007 9.75
B3 37,635
PT Indofood Sukses Makmur Tbk.
Floating rate notes 061807
10.38 B3
31,735 Republic of Indonesia
Bonds 080106
7.75 28,332
Others various various
various 8,950
149,336
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
40
7. SECURITIES continued
d. By Issuer Continued:
December 31, 2002
Issuer Type Maturity
Interest Date
Rate Rating
Value Per
Annum Foreign Currency Continued:
Available for sale PT Medco Energy
Floating rate notes 031907
10.00 B+
256,667 PT Bank Negara Indonesia
Persero Tbk Floating rate notes
111512 10.00
B3 97,506
PT Telekomunikasi Indonesia Tbk.
Promissory notes 031503 - 121504 4.47 - 4.84
na 80,624
PT Telkomsel Floating rate notes
042007 9.75
B3 29,003
463,800 Total Foreign Currency
1,080,090 Total
3,035,392 Less: Unamortized interest
29,728 Unrealized gains from increase in value of securities
9,108 Allowance for possible losses
1,064,624 1,950,148
Based on ratings issued by rating agencies including Pefindo and Moody’s.
e. By Period:
December 31, April 30, December 31,
2003 2003
2002
Rupiah:
Less than 1 year 9,488,810
11,549,938 269,694 1 - 5 years
1,555,633 1,121,222 1,286,212
Over 5 years 646,683
191,374 399,396
11,691,126 12,862,534 1,955,302
Foreign Currency: Less than 1 year
247,311 90,569
78,246 1 - 5 years
408,645 489,391
702,811 Over 5 years
344,616 468,633
299,033 1,000,572
1,048,593 1,080,090
Total 12,691,698
13,911,127 3,035,392
Less: Unamortized interest
60,981 83,565 29,728
Unrealized gains from increase in value of securities
3,803 13,121
9,108 Allowance for possible losses
1,089,368 1,105,828 1,064,624
11,545,152 12,734,855 1,950,148
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
41
7. SECURITIES continued
