PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six Months Ended June 30, 2006 Unaudited and 2005 Audited Expressed in millions of Rupiah, unless otherwise stated
74
23. ACCEPTANCES PAYABLE
a. By Currency and Related Parties and Third Parties:
2006 2005
Rupiah: Payable to other banks
Related parties Note 48 198
- Third
parties 239,620
108,110 Payable
to debtors
Related parties
- -
Third parties
20,874 22,935 Total
Rupiah 260,692
131,045 Foreign Currency:
Payable to other banks Third
parties 3,102,317
5,763,334 Payable to debtors
Related parties Note 48 17,627
329 Third
parties 20,482
84,619 Total Foreign Currency
3,140,426 5,848,282
3,401,118 5,979,327
b. By Maturity
:
2006 2005
Rupiah: Less
than 1
month 108,955
30,594 1
- 3
months 122,769 50,249
3 - 6 months 28,968 50,202
Total Rupiah
260,692 131,045 Foreign
Currency: Less than 1 month
423,959 1,225,926
1 - 3 months 1,414,072 2,746,263
3 - 6 months 1,085,666 1,460,386
6 - 12 months 209,941 412,227
Over 12 months 6,788 3,480
Total Foreign Currency 3,140,426
5,848,282 3,401,118 5,979,327
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six Months Ended June 30, 2006 Unaudited and 2005 Audited Expressed in millions of Rupiah, unless otherwise stated
75
24. SECURITIES ISSUED
By Type and Currency:
2006 2005
Rupiah : Mandiri
travelers’ cheques
854,264 819,541 Syariah bonds
200,000 200,000 Others
564 564 1,054,828
1,020,105 Foreign Currency :
Floating Rate Notes FRN and Medium Term Notes MTN 2,777,936
3,023,621 Total
3,832,764 4,043,726
Less: Unamortized discount 1,169
7,937 3,831,595
4,035,789
Details of FRNs and MTN are as follows: 2006
Interest Nominal
Amount Type
Maturity Tenor
Rate US
Equivalent ISIN No
Arranger Date
months Per Annum full amount
Rupiah MTN
Credit Suisse First XS0167272375
Boston Europe Ltd., London, Apr 22, 2008
60 7.00
310,000,000 2,871,530 UBS Hong Kong and
PT Mandiri Sekuritas Less: - Securities issued and held by Bank Mandiri and Subsidiaries
10,104,116 93,594
299,895,884 2,777,936
- Unamortized discount 126,211
1,169 299,769,673 2,776,767
2005
Interest Nominal
Amount Type
Maturity Tenor
Rate US
Equivalent ISIN No
Arranger Date
months Per Annum full amount
Rupiah FRN BDN
Merrill Lynch Securities, Nov 10, 2005 120
3.33 17,000,000
165,793 XS0061292263
Hong Kong MTN
Credit Suisse First XS0167272375
Boston Europe Ltd., London, Apr 22, 2008
60 7.00
295,636,969 2,883,199 UBS Hong Kong and
PT Mandiri Sekuritas 312,636,969
3,048,992 Less: - Securities issued and held by Bank Mandiri and Subsidiaries
2,601,536 25,371 310,035,433
3,023,621 - Unamortized discount
813,810 7,937
309,221,623 3,015,684
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six Months Ended June 30, 2006 Unaudited and 2005 Audited Expressed in millions of Rupiah, unless otherwise stated
76
24. SECURITIES ISSUED continued
