Placements with Bank Indonesia and other banks
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
For the Years Ended December 31, 2014 and 2013 Figures are Presented in Millions of Rupiah,unless Otherwise Stated
2014 2013
Available for sale Third parties
Rupiah Bonds
Subordinated Bonds II Bank CIMB Niaga 2010 -
79,864 Bonds Indomobil Finance Indonesia IV
Level 2011 Series C -
76,719 Government Bonds FR0026
- 71,925
Bonds II Agung Podomoro Land 2012 -
71,417 MTN I Perum Perumnas 2012 Series A
- 70,000
Bonds Surya Semesta Internusa I 2012 Series B -
64,326 Bonds Thames PAM Jaya I 2008 Series C
- 53,889
Subordinated Bonds I Bank Nagari 2010 -
49,460 Bonds Bank Sulut IV 2010
- 40,803
Bonds BFI Finance Indonesia III 2011 Series C -
40,421 Bonds I PNM 2012
- 37,459
Government Bonds FR0042 -
32,850 Continuous Bonds Indonesia Eximbank I Level III
2013 Series A -
30,000 Bonds Indosat VIII 2012 Series B
- 22,261
Continuous Bonds I ADMF Level I 2011 Series B
- 15,150
Subordinated Bonds Bank Sulut I 2010 -
10,079 Subordinated Bonds BCA Finance I 2010
- 9,952
Continuous Bonds I Astra Sedaya Finance Level III 2013 Series A
- 8,937
Continuous Bonds I FIF Level I 2012 Series B -
8,002 Bonds Matahari Putra Prima III 2009 Series B
- 5,120
Others below Rp 5,000 each -
8,383 Total - Bonds
1,542,955 5,866,157
Foreign currencies Note 51 Bonds
Jababeka International BV Callable 222,707
206,913 Republic of Indonesia 37 ROI 2037
87,581 73,097
CENTRAL China Real Estat 79,025
97,097 Majapahit Holdings BV PLN 2017
68,109 66,780
LI FUNG Ltd Callable 66,789
63,466 PERTAMINA 2042
60,490 51,651
Majapahit Holdings BV PLN 2019 50,939
- Republic of Indonesia 15 ROI 15
50,348 52,270
PERTAMINA 2043 46,650
38,639 Trade Dev Bank Mongolia
42,452 41,595
Barclays Bank PLC US06740L8C27 39,120
37,539 ALAM Synergi PTE LTD Callable 270317
34,614 34,117
Majapahit Holdings BV PLN 2016 27,306
26,797 PERTAMINA 2022
24,880 22,491
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PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
For the Years Ended December 31, 2014 and 2013 Figures are Presented in Millions of Rupiah,unless Otherwise Stated
2014 2013
Available for sale Third parties
Foreign currencies Note 51 Bonds
Republic of Indonesia 2019 24,678
24,462 Bank Rakyat Indonesia
24,631 -
Prudencial PLC 19,493
17,833 AXA SA
18,221 16,760
Majapahit Holdings BV PLN 2037 14,804
12,600 Republic of Indonesia 17 ROI 17
13,652 13,689
PERTAMINA 2041 12,844
10,625 SHIMAO PPTY Holding Limited
11,588 11,300
PERTAMINA 2023 11,911
10,483 Merlion Capital Funding
9,910 12,615
Helium Capital Funding 9,846
9,647 Loan Royal Chemie International Limited
7,514 7,362
Perusahaan Listrik Negara 2042 7,255
6,095 Republic of Indonesia 2014 ROI 2014 - 2
- 62,760
OLAM International Ltd -
21,540 Others below Rp 5,000 each
7,452 9,750
Total - Bonds 1,094,809
1,059,973 Units of mutual fund
Schroder USD Bond Fund 124,628
- Danareksa Melati Premium Dollar
37,279 -
Total 161,907
- Total - Third parties
9,136,937 9,021,912
Total - Available for sale 9,320,816
9,288,805 Instrument Based on Sharia - Costs
Third parties Rupiah
Bonds Subnotes BSM Level II 2011
190,000 190,000
Sukuk Ijarah TPS Food I Tahun 2013 25,000
100,000 Government Bonds IFR 006
20,717 20,961
Sukuk Ijarah Sumberdaya Sewatama I 2012 15,000
25,092 Government Bonds PBS 003
9,900 9,892
Government Bonds SR004 9,853
9,676 Government Bonds IFR001
8,915 7,793
Continuous Sukuk Ijarah I Summarecon Agung Level II 2014
6,037 -
Sukuk Ijarah Titan Petrokimia Nusantara I 2010 4,910
5,174 Continuous Sukuk Subordinated Mudarabah I Level I
Bank Muamalat 2012 -
290,000 MTN Syariah Ijarah Intraco Penta 2011
- 10,093
Sukuk Ijarah Matahari Putra Prima II 2009 Series B -
5,290 Others below Rp 5,000 each
6,629 8,580
Total - Costs 296,961
682,551
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PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
For the Years Ended December 31, 2014 and 2013 Figures are Presented in Millions of Rupiah,unless Otherwise Stated
2014 2013
Instrument Based On Sharia - Fair value Related Parties Note 50
Rupiah Units of mutual fund
Simas Syariah Unggulan 7,991
- Simas Syariah Berkembang
7,363 -
Total - Related Parties 15,354
- Third Parties
Rupiah Shares
PT Astra Internasional Tbk 3,787
3,468 PT Semen Gresik Persero Tbk
2,592 2,264
PT Tambang Batubara Bukit Asam Tbk 2,075
1,693 PT United Tractors Tbk
1,839 2,014
PT Indo Tambang Raya Megah 753
1,397 PT Adaro Energy Tbk
520 545
Total - Shares 11,566
11,381 Units of mutual fund
I-HAJJ Syariah Fund 16,543
15,270 PANIN Dana Syariah Saham
15,141 5,582
SAM Syariah Berimbang 11,934
- BNP Paribas Pesona Syariah
7,298 5,892
PNM Ekuitas Syariah 5,696
4,752 Insight Terproteksi Syariah II
4,988 -
Total - Units of mutual fund 61,600
31,496 Bonds
Government Bonds SR006 20,250
- Continuous Sukuk Ijarah I PLN Level I 2013
10,483 11,000
Government Bonds SR005 9,825
9,550 Sukuk Ijarah BKLJT I Summarecon Agung Level II 2014
9,785 -
Sukuk Ijarah BKLJT I Summarecon Agung Level I 2013 7,049
- Government Bonds PBS 005
- 25,201
Government Bonds PBS 004 -
14,964 Sukuk Ijarah TPS Food I 2013
- 10,140
Continuous Sukuk Mudharabah I ADMF Level I 2013 Series C
- 9,846
Mitra Adiperkasa Ijarah I 2009 Series B -
5,116 Others below Rp 5,000 each
3,880 487
Total - Bonds 61,272
86,304 Foreign currencies Note 51
Bonds Republic of Indonesia 2022 - Sukuk
11,735 -
Republic of Indonesia 2014 ROI 2014 - Sukuk -
37,392 Total - Bonds
11,735 37,392
Total - Third Parties 146,173
166,573 Total - Fair Value
161,527 166,573
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