PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009, 2008 AND 2007
Expressed in millions of Rupiah, unless otherwise stated
Appendix 579 23. SECURITIES SOLD UNDER REPURCHASE AGREEMENTS continued
2007
Securities Nominal
Value Commencement
Date Maturity
Date Repurchase
Value Unamortised
Interest Expense
Net Value
Government Bonds Rupiah
Bonds VR0013 617,500
07062005 07012008
617,500 -
617,500 Bonds VR0031
669,000 19122007
03012008 602,746
259 602,487
Bonds VR0031 446,000
19122007 03012008
401,829 172
401,657 Bonds VR0019
355,652 18052005
18052010 316,356
- 316,356
Bonds VR0017 289,859
04112004 04112009
284,062 -
284,062 Bonds FR0040,
FR0043 and FR0047
283,000 28122007
28012008 297,527
34 297,493
Bonds FR0019 231,028
03112004 03112009
285,060 -
285,060 Bonds FR0020,
FR0027 and FR0033
100,000 28122007
11012008 110,021
293 109,728
Total 2,992,039
2,915,101 758
2,914,343
The Government Bonds sold under repurchase agreement with counterparty banks serial numbers VR0013, VR0017, FR0019 and VR0019 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.
24. ACCEPTANCE PAYABLES
a. By Currency, Related Parties and Third Parties:
2009 2008
2007
Rupiah: Payable to other banks
Third parties 187,478
85,168 74,688
Payable to debtors Third parties
121,364 8,783
118,195 Total Rupiah
308,842 93,951
192,883 Foreign currencies:
Payable to other banks Third parties
3,927,139 3,670,093
4,338,877 Payable to debtors
Third parties 120,792
78,323 491,475
Total Foreign currencies 4,047,931
3,748,416 4,830,352
4,356,773 3,842,367
5,023,235
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009, 2008 AND 2007
Expressed in millions of Rupiah, unless otherwise stated
Appendix 580 24. ACCEPTANCE PAYABLES continued
b. By Maturity:
2009 2008
2007
Rupiah: Less than 1 month
165,954 89,063
104,358 1 - 3 months
124,895 411
81,246 3 - 6 months
17,993 4,477
7,279 Total Rupiah
308,842 93,951
192,883 Foreign currencies:
Less than 1 month 1,090,792
3,721,136 1,425,862
1 - 3 months 1,705,214
16,996 2,000,819
3 - 6 months 1,240,472
5,638 1,021,231
6 - 12 months 11,453
4,646 382,440
Total Foreign currencies 4,047,931
3,748,416 4,830,352
4,356,773 3,842,367
5,023,235
25. MARKETABLE SECURITIES ISSUED
By Type and Currency:
2009 2008
2007
Rupiah: Mandiri travelers’ cheques
622,055 778,639
957,107 Bonds
600,000 -
- Medium-Term Notes MTN
250,000 -
- Sharia bonds
200,000 200,000
375,000 Short term marketable securities
- 37,400
- Others
564 564
564 Total Rupiah
1,672,619 1,016,603
1,332,671 Foreign currencies:
Medium-Term Notes MTN -
- 2,718,796
Total Foreign currencies -
- 2,718,796
Total 1,6 72,619
1,016,603 4,051,467
Less: Unamortised discount
- -
903 Unamortised issuance cost
1,605 -
- 1,671,014
1,016,603 4,050,564
As at 31 December 2009, 2008 and 2007, the marketable securities issued held by related parties are amounting to RpNil, RpNil and Rp30,000, respectively Note 48a.
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009, 2008 AND 2007
Expressed in millions of Rupiah, unless otherwise stated
Appendix 581 25. MARKETABLE SECURITIES ISSUED continued
Bonds
On 8 February 2008, PT Tunas Financindo Sarana since 20 August 2009, 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 will be paid in installments at the maturity date on these following 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
The Tunas Financindo Sarana Bonds V Year 2008 of Series A amounting to Rp350,000 has been fully paid at the maturity date.
On 13 February 2007, PT Tunas Financindo Sarana issued Tunas Financindo Sarana Bonds IV Year 2007 with a nominal value of Rp600,000. The bond’s principal installments will be paid at the maturity
date on these following series:
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 and Series B amounting to Rp100,000 have been fully paid at their maturity dates.
Medium Term Notes MTN
Details of MTN are as follows: Rupiah
2009
Interest Maturity
Tenor Rate
Type Arranger
Date months
Per Annum Nominal Amount
Medium Term PT Mandiri Manajemen
Notes Investasi
18 November 2011 48
11.60 250,000
250,000
In order to support its consumer financing expansion, on 18 November 2009 PT Mandiri Tunas Finance, a Subsidiary, issued MTN amounting to Rp250,000 to PT Mandiri Manajemen Investasi with a fixed rate
interest of 11.60 per annum. This MTN has 2 years period, effective since 18 November 2009 to 18 November 2011.