PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
46
7. GOVERNMENT RECAPITALIZATION BONDS continued
April 30, 2003 continued Available-for-sale
Frequency of Interest Rates
Maturity Series
Nominal per Annum
Fair Value Dates Interest Payment
Fixed rate FR0002
16,703,548 12.25
18,271,069 07152007
6 months bonds
- FR0020 - 15.58
- 12152013 Variable rate
VR0012 17,686,427
SBI 3 months 17,354,895
09252007 3 months
bonds - VR0022
-03252016
34,389,975 35,625,964
Trading
Frequency of Interest rates
Maturity Series
Nominal per Annum
Fair Value Dates Interest Payment
Fixed rate FR0002
4,514,255 12.13
4,784,268 05152005
6 months bonds
- FR0021 - 14.50
12152010 Variable rate
VR0005 4,538,643
SBI 3 months 4,528,628
05252004 3 months
bonds - VR0013
- 01252008 9,052,898
9,312,896
Significant information relating to Government Recapitalization Bonds is as follows: 2004
As of December 31, 2004, Government Recapitalization Bonds with a total nominal amount of Rp2,870,748 had been sold to counterparties with agreements to repurchase Note 22.
All maturing hedge bonds in 2004 were replaced by variable rate bonds with serial numbers VR0028, VR0029 and VR0031, with an aggregate nominal value of Rp6,843,983.
2003 As of December 31, 2003, Government Recapitalization Bonds with an aggregate nominal value of
Rp4,800,821 have been sold to other parties with agreements to repurchase Note 22. The Government rescheduled all of the hedge bonds held by Bank Mandiri by redeeming the old
bonds and issuing new bonds with longer maturities, based on the Minister of Finance Decree No. S-71MK.012003 dated February 25, 2003. Hedge bonds with a total nominal value of
Rp16,783,376 were redeemed, and Rp16,076,909 of hedge bonds and Rp706,467 of variable bonds were issued.
Based on the Minister of Finance Decree No. S-174MK.012003 dated April 24, 2003, Bank Mandiri returned the excess Government Recapitalization amount of Rp1,412,000. This was accomplished by
returning Government Recapitalization Bonds with serial numbers FR0007, FR0009 and VR0019 with nominal amounts of Rp870,315, Rp34,523 and Rp507,162, respectively, to the Government on
April 25, 2003 Note 32.
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
47
8. OTHER RECEIVABLES - TRADE TRANSACTIONS
a. By Type and Currency:
December 31, December 31,
April 30, 2004
2003 2003
Rupiah: Usance payable at sight
167,583 52,118
55,126 Others
1,063 11,792
- 168,646
63,910 55,126
Foreign Currency: Usance payable at sight
1,683,547 863,567
558,861 Others
211,458 564,254
- 1,895,005
1,427,821 558,861
Total 2,063,651
1,491,731 613,987
Less: Allowance for possible losses 124,472
85,309 40,802
1,939,179 1,406,422
573,185
b. By Collectibility:
December 31, December 31,
April 30, 2004
2003 2003
Current 1,523,007
1,491,731 613,987
Special mention 498,789
- -
Sub-standard 41,855
- -
Doubtful -
- -
Loss -
- -
Total 2,063,651
1,491,731 613,987
Less: Allowance for possible losses 124,472
85,309 40,802
1,939,179 1,406,422
573,185
c. By Maturity:
December 31, December 31,
April 30, 2004
2003 2003
Less than 1 month 397,735
923,542 243,624
1 - 3 months 788,473
329,902 132,190
Over 3 months 877,443
238,287 238,173
Total 2,063,651
1,491,731 613,987
Less: Allowance for possible losses 124,472
85,309 40,802
1,939,179 1,406,422
573,185