Middle Income growth in Indonesia
Years M
id d
le I
n co
m e
t o
P op
u la
ti on
Flattening Growth
By 2030 the number of middle income Indonesians is expected to grow to 190 million ~60 of the population
assuming GDP growth averaging 7 until 2030
Sumber: McKinsey, CIA World Fact Book
2010 2020
2030
18,8 32,1
60,7
190
85
45
Market Cap of Largest ASEAN Banks
– 1Q14
59
66 69
77 86
93 94
95 124
221 223
223 236
261 299
Charoen Kalbe Farma
United Tractor Indocement
BNI Semen Gresik
Gudang Garam Perusahaan Gas
… Bank Mandiri
Unilever Telekomunikasi
BRI BCA
Astra Inter
In Trillion Rupiah
Market Cap of Largest Indonesia Corporate
– 1Q14
21.3 24.0
26.4 26.7
27.6 32.6
7.8 8.2
18.8 19.9
11.1 13.4
16.7
8.1
7.3 20.5
Krungthai Bank Hang Leong
BNI Bank of Ayudha
Bangkok Bank Kasinkorn
Siam Commers CIMB
Mandiri BRI
Public Bank Benhard BCA
OCBC May Bank
UOB DBS
USD Billion
• Double payroll from Government personnel
• Develop Program in cooperation with Task Force
and State Treasury Service Office
Account Planning
• Focus on Top 100 Anchor Clients
• Transactional Banking to grow 25-30
Government Related
Value Chain
Cluster I
II
III
• Growing Business Saving 25 • Intensify the usage of installed
EDCs
Non Organic VI
Zero Fraud V
Retail Financing
IV
• Payroll based personal pension loans
• 200-300 new micro outlets • Retain competitiveness in
consumer secured lending
• Increase Collections of Retail Consumer Risk
• Manage NPL comprehensively
• Strengthen Risk Management Control
• Strategic alliance focused on Pension Lending
• Explore the opportunity of inorganic acquisitions
60
Product Hol
di ng
for Commerci al
Corporate
6.8 7.3
7.6 8
.3 8.2
8 .2
8.4 8.4
8 .5
8 .5
8 .7
8 .7
8 .7
8 .9
9 .0
9.0 9.0
10 .1
4Q 2009 1Q 2010
2Q 2010 3Q 2010
4Q 2010 1Q 2011
2Q 2011 3Q 2011
4Q 2011 1Q 2012
2Q 2012 3Q 2012
4Q 2012 1Q 2013
2Q 2013 3Q 2013
4Q 2013 1Q 2014
Pr oduct
Hol di
ng Comm
er ci
a l
Pr oduct
Hol di
ng Corpor
a te
6 .3
6 .6
6 .9
8 .3
9 .0
8 .6
8 .2
8.3 8.7
8.3 8.3
8 .3
8.7 8
.6 8.0
8.2 8
.4 8
Q4 2009 Q1 2010
Q2 2010 Q3 2010
Q4 2010 Q1 2011
Q2 2011 Q3 2011
Q4 2011 Q1 2012
Q2 2012 Q3 2012
Q4 2012 Q1 2013
Q2 2013 Q3 2013
Q4 2013 Q1 2014
Savings Deposit Growth Transaction channel growth
85 .39
91 .11
95 .95
106 .45
99 .38
105 .50
111 .59
123 .50
121 .49
13 9.15
14 7.62
16 3.78
16 3.88
17 3.43
180 .21
20 2.22
195 .67
20 6.57
217 .72
236 .55
223 .97
33.4 33.7
34.5 35.5
34.1 34.9
37.7 37.1
37.3 38.4
39.2 38.8
40.6 41.5
41.8 41.9
41.9 41.1
42.3 42.5
42.1
17.3 17.8
17.9 17.6
17.3 17.3
17.1 16.8
17.3 16.9
16.9 16.616.7
16.7 16.5
17.0 16.8
17.5 17.4
17.7
1 Q
09 2Q
09 3
Q 09
4Q 09
1 Q
10 2
Q 10
3 Q
10 4
Q 10
1 Q
11 2
Q 11
3 Q
11 4Q
11 1Q
12 2
Q1 2
3Q 12
4Q 12
1 Q
13 2
Q1 3
3 Q
13 4Q
13 1
Q 14
Savings Deposits Rp tn As of Total Deposits
National Share of Savings Deposits
1,1 00
.5 1,1
58 .9
1,2 30
.6 1
,315 .4
1,2 93
.3 1
,321 .8
1 ,380
.5 1
,357 .4
1 ,472
.3 1
,556 .5
1 ,679
.4 1,6
88 .9
1 ,697
.1 1
,809 .8
1,8 55
.2 1,9
66 .2
1,9 53
.5 1,9
53 .5
2,0 20
.9 2
,045 .1
1,9 96
.5
97.4 106.6
116.7 131.4129.9136.5
143.2147.5 157.6
168.3 182.7197.3219.9
236.8247.1 278.2279.4283.0
285.4299.3296.4
61.6 63.2
67.2 73.0 71.9 73.2
77.6 76.0 82.5
85.4 92.9 91.2112.6
128.1136.9 147.2
139.6 136.4
151.4 145.4
143.2
18.02 21.69
23.22 24.02 28.31
27.40 28.90 29.37 35.17
37.90 43.38 46.07
51.46 67.25
68.00 70.4374.03 70.65
74.79 79.33
78.32
Other Payment
Transfer Withdrawal Inquiry
Avg ATM Daily Vol 000
7 ,501
9 ,623
11 ,057
12 ,868
13 ,62
5 14
,955 14
,73 6
15 ,39
2 17
,98 21
,25 1
23 ,06
6 25
,393 29
,745 27
,32 5
32 ,213
34 ,505
30 ,772
32 ,995
34 ,133
48 ,975
57 ,43
6
2,955 3,165
2,780 2,822
2,976 3,335
3,454 3,216
3,084 3,258
2,953 3,219
3,179 3,235
3,218 3,330
3,203 3,223
3,181 3,119
3,047
1Q 09
2 Q
09 3
Q 09
4Q 09
1 Q
10 2
Q 10
3 Q
10 4
Q 10
1 Q
11 2
Q 11
3Q 11
4 Q
11 1Q12
2Q12 3Q12
4Q12 1Q13
2 Q
13 3
Q 13
4Q13 1
Q 14
Quarterly Call Center Trans. 000 Quarterly SMS Trans. 000
62
4 ,756
5 ,169
9 ,607
10,231 10
,533 11
,500 12,281
15,469 15,756
22 ,085
24,230 23
,968 24,106
25 ,656
26 ,127
25 ,656
27 ,446
Mar 10
Jun 10
Sept 10
Dec 10
Mar 11
Jun 11
Sep 11
Dec 11
Mar 12
Jun 12
Sep 12
Dec 12
Mar 13
Jun 13
Sep 13
Dec 13
Mar 14
2,085 4,067 4,324
4,878 5,665
6,482 6,716 7,534
8,772 9,710
10,368 11,114
11,720 12,178
12,436
4Q09 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 Rp Billion
Consumer Loans from Alliance Program 10 top corporate clients
Total Payroll in 2010-2014
Rp Billion
Co-Branding Prepaid Card Program
Including all payments to the employees
63
Risk Profile CAR Min
1 – Low
8 2
– Low to Moderate 9 - 10
3 – Moderate
10 - 11 4
– Moderate to High 5 - High 11 - 14
Bank Mandiri is under the LOW isk p ofile
BUKU Tier 1 Capital
1 Rp 1 Trillion
2 Rp 1 Trillion - Rp 5 Trillion
3 Rp 5 Trillion - Rp 30 Trillion
4 ≥ Rp 30 Trillion
Ba k Ma di i is u de BUKU 4 . Minimum 70 loans and financing to
the productive sector required to be met at the end of June 2016.
Branch Sub Branch
Cash Office Total
Zone 1 21
286 114
421 Zone 2
38 609
109 756
Zone 3 15
110 20
145 Zone 4
29 164
32 225
Zone 5 18
124 11
153 Zone 6
12 54
5 71
Total 133
1347 291
1771
Branch Networking by Zone Bank
Ma diri’s Capital Requirement Based on our Risk Profile Bank Mandiri Capital Requirment
At October 31, 2012
64
• Scorecard Refinement •Training Capacity
Development of Managers
•MKA Revitalization focus on credit analysis
verification
•Loan Factory for Fixed Income Loan
•FIN-1 Collection System •Change in Organization
•Crash Program for NPL debtors settlement
Origination Targeting
Maintenance Review
Collection
Operational Risk Building New
Business
•750 MKS and 250 M3KCM added this year
•Biweekly RTTA Risk, Threshold, Trigger
Action Plan Review Forum
•Mobile Sales and Maintenance System for MKS
•Incentive Scheme Refinement
•Post Transaction Control Welcome Call
•Savings •Pension Loans
•Joint Cooperation with Mandiri AXA General Insurance MAGI
•Joint Cooperation with Bank Syariah Mandiri BSM
– for Gold Pawning
•3,720 EDC hand held rolled out
•Early Warning System Development
•25 CQOCAO added this year
65
3 ,275
k Vi
sa Master
cards trans
acted Rp
5 .56
tn in
1 Q
2014
Man d
iri V
isa Mas
ter car
d s
an d
E O
Q R ec
ei vab
les
2,223.2 2,251.0
2,452.2 2,753.7
2,989.3 2,973.4
3,238.7 3,372.5
3,589.2 3,574.9
3,760.9 3,910.5
4,296.0 4,245.2
4,491.6 4,590.5
5,035.2 5,024.6
5,194.9 5,303.4
5,619.7 5,556.6
1 ,331
1 ,409
1,5 44
1,6 08
1,6 78
1,7 70
1 ,980
2,0 81
2 ,156
2 ,254
2 ,358
2 ,446
2,5 70
2 ,685
2 ,851
2,9 72
3 ,032
3 ,083
3,1 55
3,2 75
4Q 08 1Q 09
2Q 09 3Q 09
4Q 09 1Q 10
2Q 10 3Q 10
4Q 10 1Q 11
2Q 11 3Q 11
4Q11 1Q12
2Q12 3Q12
4Q12 1Q13
2Q13 3Q13
4Q13 1Q14
R ecei
vab les
Rp B
n
Car d
s 000
s 1,914
1,891 2,163
2,552 2,676
2,497 2,848
3,003 3,132
3,032 3,421
3,669 4,080
3,782 4,167
4,462 5,053
4,832 5,166
5,266 5,315
63 59
54 60
58 50
55 55
56 53
53 56
55 54
53 53
59 60
63 66
69 76
19 39
52 43
55 64
75 65
72 82
58 43
62 90
113 82
4Q 08 1Q 09
2Q 09 3Q 09
4Q 09 1Q 10
2Q 10 3Q 10
4Q 10 1Q 11
2Q 11 3Q11
4Q11 1Q12
2Q12 3Q12
4Q12 1Q13
2Q13 3Q13
4Q13 1Q14
Tr an
sf er
B al
an ce
Cas h
Ad van
ce
R e
tai l
Tot al
C ar
d Quart
erl y
Sal es b
y Typ
e o f
Tr an
sact io
n R
p B
n
67
Corporate Customer by Rating Summary of Risk Management Initiatives
Credit
Market
Operational
• ORM implementation in all unit, incl. overseas offices subsidiaries
• Bring Op. Risk top issues into Management • Review Op. Risk on new procedures new products
• Development of risk measurement system for derivative structured product Summit
• Implement Market Risk Internal Model • Intraday Limit Monitoring
• Enhance Policy Procedure for Treasury ALM • Enhance FTP Fund Transfer Pricing method
• Develop liquidity stress test safety level • Develop measurement of capital for IRBB
• Wholesale Transaction: Optimize credit decision process by focusing on quantitative factors of
analysis, redefining clear role of risk team , and aligning RM Organization into business expansion
• High Yield Business: Assign dedicated team, set up loan factory, enhanced business process incl.
tools, monitoring collection system, policy • Optimize capital by implementing ERM VBA
• Consolidate risk management of subsidiaries High Risk Rating C- G
Medium Risk Rating BBB – B
Low Risk Rating AAA – A
51 64
68 60
69 91
84 80
34 24
21 25
24 7
13 16
15 12
11 15
7 2
3 4
20 40
60 80
100
2006 2007 2008 2009 2010 2011 2012 2013
68 IDR billion Cons
Q1 2014 Q4 2013
Q1 2013 Y-o-Y
Gross Loans 470,423
472,435 391,641
20.12 Government Bonds
90,649 82,227
79,234 14.41
Total Assets 729,482
733,100 640,599
13.87 Customer Deposits
531,611 556,342
467,016 13.83
Total Equity 89,041
88,791 81,034
9.88 RoA - before tax p.a.
3.56 3.54
3.54 RoE
– after tax p.a. 22.17
22.23 21.96
Cost to Income 41.84
42.93 41.10
NIM p.a. 5.75
5.57 5.38
LDR 87.98
84.46 83.46
Gross NPL Total Loans 2.07
1.90 2.08
Provisions NPLs 170.27
185.30 177.23
Tier 1 CAR 14.69
13.40 15.28
CAR Under Basel III -
- -
Total CAR incl. Credit, Opr Market Risk
16.15 14.93
17.04 EPS Rp
211 780
184 14.43
Book ValueShare Rp 3,816
3,805 3,473
9.88
Bank Only
Tot al
Asse ts
grew 13.9 Y
-o -Y
to Rp729.5 tn
Tot al Asse
ts Rp
tn Con
sol id
a ted
176.9 153.5
148.8 122.9
93.1 92.1
92.2 92.3
91.0 90.6
90.6 89.5
90.8 89.5
88.6 88.4
88.5 88.3
88.4 88.2
88.4 89.1
86.8 83.5
82.2 78.1
78.2 77.9
78.1 78.5
78.4 80.4
77.9 78.9
79.2 79.6
82.2 82.2
90.6
43.0 48.3
65.4 65.4
75.9 106.9
105.1 107.8
108.8 117.7
114.3 116.3
121.7 138.5
135.5 149.6
162.8 174.5
175.2 181.6
188.3 198.5
201.9 218.0
231.9 246.2
251.8 276.7
297.5 314.4
327.2 350.4
365.2 388.8
391.6 428.7
450.8 472.4
470.4
27.0 33.4
60.5 36.1
50.6 64.5
57.6 55.1
54.0 59.2
56.1 59.2
61.2 91.1
75.5 66.7
67.4 95.7
84.1 89.0
89.8 106.9
110.6 100.6
95.3 125.5
136.1 120.3
126.4 159.1
141.3 140.9
145.3 167.9
169.7 163.9
167.1 178.4
168.4
40 80
120 160
200 240
280 320
360 400
440 480
520 560
600 640
680 720
760 800
4Q 00 4Q 01
4Q 02 4Q 03
4Q 04 4Q 05
1Q 06 2Q 06
3Q 06 4Q 06
1Q 07 2Q 07
3Q 07 4Q 07
1Q 08 2Q 08
3Q 08 4Q 08
1Q 09 2Q 09
3Q 09 4Q 09
1Q 10 2Q 10
3Q 10 4Q10
1Q11 2Q11
3Q11 4Q11
1Q12 2Q12
3Q12 4Q12
1Q13 2Q13
3Q13 4Q13
1Q14
G ove
rnme nt
B ond
s Loa
ns O
the r Ass
e ts
75 .4
75 .4
74 .1
60 .6
40 .9
47 .1
34 .8
32 .3
32 .4
25 .4
19 .6
17 .7
16 .6
13 .4
11 .2
8 .5
6 .1
7 .3
7 .2
6.0 6.5
7 .3
7 .7
8.5
19 .0
19 .0
19 .0
34 .1
46 .9
50 .1
52 .2
56 .8
57 .2
63 .6
68 .3
76 .0
71 .7
76 .5
75 .5
79 .5
90 .9
83 .4
88 .6
87 .9
88 .4
89 .1
88 .6
86 .2
84 .6
In t.
fro m
B o
n d
s In
t. fro
m Loa
n s
70
Recoveries of Written off
Loans
Aggregate of Rp34.220 tn US 3.012 bn in written-off loans as of end-of March 2-14, with significant recoveries and write back on-going:
2001: Rp2.0 tn
2002: Rp1.1 tn
2003: Rp1.2 tn
2004: Rp1.08 tn
2005: Rp0.818 tn US 83.2 mn
2006: Rp3.408 tn US 378.5 mn
2007: Rp1.531 tn US 249.3 mn
2008: Rp2.309 tn US 211.8 mn
9 Mo 09:
Rp1.489 tn US 146.4 mn
Q4 09: Rp0.775 tn US 82.5 mn
Q1 10: Rp0.287 tn US 31.6 mn
Q2 10: Rp0.662 tn US 73.0 mn
Q3 10: Rp0.363 tn US 40.7 mn
Q4 10: Rp1.349 tn US149.7 mn
Q1 11: Rp0.468 tn US53.8 mn
Q2 11: Rp0.446 tn US51.9 mn
Q3 11 : Rp0.508 tn US57.8 mn
Q4 11 : Rp0.78 tn US86.1 mn
Q1 12 : Rp1.647tn US180.1mn
Q2 12: Rp0.721tn US76.8mn
Q3 12: Rp0.489tn US51.1mn
Q4 12: Rp0.885tn US91.8mn
Q1 13: Rp0.918tn US94.5mn
Q2 13: Rp0.683tn US68.8mn
Q3 13: Rp0.630tn US54.4m
Q4 13: Rp0.845tn US69.4m
Q1 14: Rp0.552tn US48.7m
including the write-back of RGM loans totaling Rp2.336 tn Including the write back of Kharisma Arya Paksi loans totaling Rp 0.124 tn and Gde Kadek Rp0.59tn.
71
Summary PL 1Q 2014
4Q 2013 1Q 2013
Y-o-Y Q-o-Q
Rp Bn of
Av.Assets Rp Bn
of Av.Assets
Rp Bn of
Av.Assets
Interest Income 14,313
7.8 14,411
8.0 11,402
7.2 25.5
0.7 Interest Expense
5,333 2.9
5,052 2.8
3,946 2.5
35.1 5.6
Net Interest Income 8,980
4.9 9,359
5.2 7,455
4.7 20.5
4.0 Net Premium Income
584 0.3
605 0.3
610 0.4
4.3 3.4
Net Interest Income Premium Income
9,564 5.2
9,963 5.6
8,066 5.1
18.6 4.0
Other Non Interest Income Other Fees and Commissions
2,130 1.2
2,606 1.5
1,861 1.2
14.4 18.3
Foreign Exchange Gains – Net
404 0.2
347 0.2
226 0.1
78.9 16.5
Gain from Incr. in value of sec sale of Gov.Bonds
158 0.1
3 0.0
46 0.0
244.7 5551.5 Others
835 0.5
1,226 0.7
1,140 0.7
26.7 31.8
Total Non Interest Income 3,528
1.9 4,176
2.3 3,273
2.1 7.8
15.5 Total Operating Income
13,092 7.2
14,140 7.9
11,339 7.1
15.5 7.4
Provisions, Net 1,217
0.7 851
0.5 1,089
0.7 11.8
43.0 Personnel Expense
2,626 1.4
2,374 1.3
2,042 1.3
28.6 10.6
GA Expenses 2,309
1.3 3,167
1.8 2,034
1.3 13.5
27.1 Loss from decr in value of sec Gov Bonds
- 0.0
- 0.0
- 0.0
na na
Other Expenses 476
0.3 767
0.4 566
0.4 16.0
38.0 Total Expense
5,411 3.0
6,309 3.5
4,642 2.9
16.6 14.2
Profit from Operations 6,463
3.5 6,979
3.9 5,608
3.5 15.3
7.4 Non Operating Income
4 0.0
334 0.2
42 0.0
110.5 101.3
Net Income Before Tax 6,459
3.5 7,313
4.1 5,650
3.6 14.3
11.7 Net Income After Tax
4,925 2.7
5,400 3.0
4,303 2.7
14.4 8.8
of Average Assets on an annualized basis
Ministry of Finance
Market Sale Bank
Indonesia
•
BI will gradually replace their use of SBI for market operations with SUN
•
BI could buy the Recap bonds gradually and this includes potential purchases of SUN VR
•
The Ministry of Finance will consider to buyback the SUN VR
•
Potential for debt switching with a different tenor of fixed rate bonds.
•
Bundle the recap bonds with assets creating an asset backed security and sell it to the market.
•
Sell the bonds, borrowing FX and use the liquidity to increase lending.
72
73
Maturity Rp bn
Trading Portfolio Available for Sale
Held to Maturity
Nominal MTM
Nominal MTM
Fixed Rate Bonds 1 year
61 69
1,928 1,939
133 1 - 5 year
300 329
14,534 15,338
828 5 - 10 year
258 292
4,033 3,826
101 10 year
835 1,566
- -
81 Sub Total
1,455 2,256
20,494 21,104
1,143
Variable Rate Bonds 1 year
- -
1,100 1,091
1,114 1 - 5 year
- -
9,324 9,234
26,630 5 - 10 year
- -
34,451 34,073
- 10 year
- -
- -
- Sub Total
- -
44,875 44,403
21,745
T o t a l
1,455 2,256
65,368 65,506
22,887
Gov’t Bond Portfolio by Type and Maturity Rp90,648.93bn
Q Q
Q Q
Realized GainsLosses
on Bonds -0.41
3.25 1.73
12.13 Unrealized
GainsLosses on Bonds
-128.3 -68.20
-1.81 38.47
Total -128.71
-64.95 -0.08
50.60
1 Q ’14 Gov’t Bond GainsLosses Rp bn
Mark to Market impacts Profit Mark to Market impacts Equity
Nominal value
65.51 21.75
2.26 21.10
1.14
Trading AFS
HTM
Fixed Rate Variable Rate
Bonds by Rate Type Portfolio as of March 2014Rp bn
74
Stated in Rp Millions
75
Moody’s Fitch
Outlook STABLE
Outlook STABLE
Long Term Rating Baa3
LT FC Issuer Default BBB-
Foreign LT Bank Deposits Baa3
LT LC Issuer Default BBB-
Local LT Bank Deposits Baa3
Subordinated Debt NR
Senior Unsecured Debt WR
ST Issuer Default Rating F3
Bank Financial Strength D+
Individual Rating WD
Foreign Currency ST Deposits P-3
Support Rating 2
Local Currency ST Deposits P-3
“ta dard Poor’s Pefindo
Outlook STABLE
Outlook STABLE
LT Foreign Issuer Credit BB+
LT General Obligation idAAA
LT Local Issuer Credit BB+
Subordinated Debt idAA+
ST Foreign Issuer Credit B
ST Local Issuer Credit B
76
Dividend Payment
Net Profit for the financial year of 2013 of Rp18,203,753,301,421.70 was distributed as follows:
• 30, or 5,461,125,990,426.51, for the annual dividend • Total Dividend Payment of Rp234.04825 per share
Schedule : a. Cum Date:
Regular and Negotiated Market: March 26, 2014
Cash Market: April 01, 2014
b. Ex Date: Regular and Negotiated Market:
March 27, 2014 Cash Market:
April 02, 2014 c. Recording Date:
April 1, 2014 d. Payment Date:
April 15, 2015 Net Profit for the financial year of 2012 of Rp15.504.066.523.686,20
was distributed as follows: • 30, or 4.651.219.957.105,86, for the annual dividend
• Total Dividend Payment of Rp199.33 per share
77
394,842 5,355
1,933 224
13 4,442
4,275
391,375
Beg. Bal. DG to 2 UG from
2 DG to
NPL UG from
NPL Net
Disburs. FX Impact End Bal.
Category 1 Loan Movements Rp bn – Bank Only
Category 2 Loan Movements Rp bn – Bank Only
15,390 5,355
1,933 1,144
64 1,157
137
16 ,438
Beg. Bal. Cat. 1 DG UG to 1 DG to
NPL NPL UG
Net Disburs.
FX Impact End Bal.
78
Loan Profile: Q1 Collectability by Segment Bank Only
96.9 96.3
87.5 89.6
90.9 1.5
2.8 10.5
7.1 5.6
0.1 0.4
0.5 0.3
1.5 0.6
1.1 1.9
2.5
Corp Comm
Cons Micro
Small
5 4
3 2
1
161,581
112,212
50,215 25,278
42,090
2,513
3,271
6,035
2,007 2,612
2,473
704
625
532 1,137
10,000 20,000
30,000 40,000
50,000 60,000
70,000 80,000
90,000 100,000
110,000 120,000
130,000 140,000
150,000 160,000
170,000
Corp Comm
Cons Micro
Small Loan Profile: Q1 Collectability Rp bn by Segment
Bank Only
79
Curr e
n t
30 Da ys
O D
ai l:
Qua
rterl
y by
Day
s Past Due
erl y
DG to
N P
L In
ter es
t DP
D -
B an
k O
n ly
11,161 6,901
1,177 4,106
1,558 1,304
1,031 1,644
235 783
561 134
503 596
325 1,858
1,975 297
480 283
851 617
454 552
1,284 357
605 503
553 649
379 545
796 353
562 524
729 2,000
Q1 05 Q2 05
Q3 05 Q4 05
Q1 06 Q2 06
Q3 06 Q4 06
Q1 07 Q2 07
Q3 07 Q4 07
Q1 08 Q2 08
Q3 08 Q4 08
Q1 09 Q2 09
Q3 09 Q4 09
Q1 10 Q2 10
Q3 10 Q410
Q111 Q211
Q311 Q411
Q112 Q212
Q312 Q412
Q113 Q213
Q313 Q413
Q114 Rp
Bn Va
lu
e
Quart erl
y N
P L
St ock
In ter
es t
DP D
- B
an k On
ly
17,456 24,962
24,193 26,248
26,424 25,665
25,414 17,960
17,180 16,500
13,603 10,654
6,558 6,510
6,586 7,833
9,678 7,700
6,099 4,505
3,589 3,668
3,985 3,929
4,301 4,261
4,983 4,805
4,927 4,643
4,644
4,496 4,812
4,863 5,006
4,965 5,294
5 ,000
10 ,000
15,000 20,000
25 ,000
30,000
Q1 05 Q2 05
Q3 05 Q4 05
Q1 06 Q2 06
Q3 06 Q4 06
Q1 07 Q2 07
Q3 07 Q4 07
Q1 08 Q2 08
Q3 08 Q4 08
Q1 09 Q2 09
Q3 09 Q4 09
Q1 10 Q2 10
Q3 10 Q410
Q111 Q211
Q311 Q411
Q112 Q212
Q312 Q412
Q113 Q213
Q313 Q413
Q114 Rp
Bn …
Ex clu
d in
g M
ic ro
Con su
mer Loa
n s
On ly
10 20
30 40
50 60
70
Curr e
n t
30 Day
s O D
80 29
,542 23,987
21 ,045
19 ,427
20,914 20
,645 16,560
17,104 16
,046 15
,271 16
,278 15
,334 14
,131 13
,646 13,546
13,534 14
,236 1
4 ,1
7 13
,957 11
,671 11,689
11 ,945
12,503 12,463
10 ,972
2002 A d
d D
e d
uc t
2003 A d
d D
e d
uc t
2004 A d
d D
e d
uc t
2005 A d
d D
e d
uc t
2006 A d
d D
e d
uc t
2007 A d
d D
e d
uc t
2008 A d
d D
e d
uc t
2009 A d
d D
e d
uc t
Q1 1
A d
d D
e d
uc t
Q2 1
A d
d D
e d
uc t
Q3 1
A d
d D
e d
uc t
Q 4
10 A
d d
D e
d uc
t Q
1 11
A d
d D
e d
uc t
Q 2
11 A
d d
D e
d uc
t Q
3 11
A d
d D
e d
uc t
Q4 1
1 A
d d
D e
d uc
t Q
1 12
A d
d D
e d
uc t
Q 2
12 A
d d
D e
d uc
t Q3
1 2
A d
d D
e d
uct Q
4 12
A d
d D
e d
uc t
Q 1
13 A
d d
D e
d uc
t Q
2 13
A d
d D
e d
uc t
Q 3
13 A
d d
D e
d uct
Q4 1
3 A
d d
D e
d uc
t Q1
1 4
Others Write-Offs
Repayments Restructuring
Balance
IDR bn
Others includes partial payments, FX impacts, and fluctuation in Working Capital facilities
Loans by Restructuring Type in 1Q 2014
Maturity extension;
56.7
Maturity extension
wreduced rates; 6.6
Maturity extension
wother restrg;
33.5 LT loans
wconvert; 2.7
Additional loans; 0.3
Other Restructuring includes reduction of interest rates, rescheduling of unpaid interest extension of repayment period for unpaid interest
Restructured Loan Movement 2002 - 1Q 2014
Rp billions Q3
Q4 Q
Q Q3
Q Q
Loans Restructured
956 316
586 165
327 549
235 NPL Collections
148 926
113 195
128 303
120
81
Plantations 14
Mining 8
Mf g
-Chem 7
Mf g
-RawM 3
Plantations Bus Serv
Mining Trad-Distr
Mfg-Chem Trad-Ret
Trans Mfg-Oth
Mfg-FB Trading-Oth
Constr Utilities
Others Mfg-Metal
Mfg-RawM
1 Non-consolidated numbers Each sector 4
Excluding Micro Consumer Loans Only
82
Mandiri Credit Card Delinquency Rates
75.60 87.50
62.63 62.02
59.10 61.34
53.75 49.60
46.43 45.90 56.62
69.65 68.11
69.95 81.62
93.39 87.89
95.84 105.82
104.78 98.85 100.19
106.07 102.27
111.79 137.08
129.94 130.32
128.46 143.26
32.6 40.8
37.5 37.1 29.7 28.6
43.5 45.7
57.3 53.5
63.0 65.6
65.5 63.8
61.5 59.2
64.9 66.5
67.7 82.8
79.9 84.6
6.9 8.8
13.9 14.5 17.6 16.9
24.4 23.6
36.0 25.5
13.1 12.5
15.0 15.4
17.9 19.7
23.9 23.4
28.1 29.3
29.5 28.4
4Q 05
4 Q
06 1
Q 07
2 Q
07 3
Q 07
4Q 07
1Q 08
2Q 08
3 Q
08 4
Q 08
1 Q
09 2
Q 09
3 Q
09 4
Q 09
1Q 10
2Q 10
3Q 10
4 Q
10 1
Q 11
2 Q
11 3
Q 11
4Q11 1Q12
2Q 12
3 Q
12 4
Q 12
1 Q
13 2
Q 13
3 Q
13 4
Q 13
1Q 14
NPLs 90+DPD Write-Offs
Recoveries
Quarterly Charge-offs, NPLs Recoveries Rp Bn
10.2 11.7
8.8
6.7 5.4
4.2 5.2
4.8 5.3 5.2
5.7 5.4
5.1 4.7
5.0 4.8
4.6 5.0
5.2 4.8
4.7 4.8
5.1
5.3 4.3
3.5 2.8
2.2 2.5
2.5 2.7 2.6
2.7 3.0 2.8
2.6 2.3
2.4 2.4
2.2 2.2
2.7 2.5
2.5 2.6
5.0 4.8
3.9 3.3
2.4 2.4 2.22.2
2.1 2.2 2.2
2.2 2.3
2.2 2.2 2.2
2.5 2.42.5
2.0 1.8
1.3 1.2 1.1 1.1 1.0 1.1
1.1 1.1
1.1 1.1
1.0 1.0
1.1 1.1 1.2
1.2 1.3
4Q 05
4 Q
06 1
Q 07
2 Q
07 3Q
07 4Q
07 1
Q 08
2 Q
08 3
Q 08
4Q 08
1Q 09
2 Q
09 3
Q 09
4Q 09
1 Q
10 2
Q 10
3Q 10
4 Q
10 1
Q 11
2 Q
11 3Q11 4Q11 1
Q 12
2 Q
12 3
Q 12
4Q12 1Q
13 2
Q 13
3 Q
13 4Q13 1
Q 14
30 DPD - Rp 90 DPD - Rp
30 DPD - Cards 90 DPD - Cards
St a
ffi n
g and
Di stri
buti on
Ne tw
ork Gr o
wth
17,204 17,735
18,397 19,693
21,192 21,062
21,631 22,408
22,909 23,445
24,282 24,954
25,236 25,706
26,327 27,305
27,907 28,183
28,153 28,518
30,762 30,830
31,721 32,905
33,982 34,089
2001 2002
2003 2004
2005 2006
2007 2008
2009 1Q10
2Q10 3Q10
4Q10 1Q11
2Q11 3Q11
4Q11 1Q12
2Q12 3Q12
4Q12 1Q13
2Q13 3Q13
4Q13 1Q14
635 687
730 789
909 924
956 1,027
1,095 1,108
1,180 1,296
1,370 1,381
1,442 1,526
1,537 1,548
1,643 1,733
1,810 1,811
1,835 1,909
2,050 2,061
2001 2002
2003 2004
2005 2006
2007 2008
2009 1Q10
2Q10 3Q10
4Q10 1Q11
2Q11 3Q11
4Q11 1Q12
2Q12 3Q12
4Q12 1Q13
2Q13 3Q13
4Q13 1Q14
3,160 4,000
4,716 5,537
6,025 6,265
7,041 7,851
12,666 14,165
14,359 14,822
18,321 18,581
18,939 21,478
22,794 23,602
28,309 31,139
35,300 35,395
36,123 38,432
39,854 68,421
2001 2002
2003 2004
2005 2006
2007 2008
2009 1Q10
2Q10 3Q10
4Q10 1Q11
2Q11 3Q11
4Q11 1Q12
2Q12 3Q12
4Q12 1Q13
2Q13 3Q13
4Q13 1Q14
1,184 1,559
2,022 2,470
2,560 2,800
3,186 4,120
4,996 4,997
5,224 5,495
6,496 6,505
8,480 8,993
8,996 8,996
10,361 10,466
10,985 10,985
11,454 11,454
11,514 11,514
2001 2002
2003 2004
2005 2006
2007 2008
2009 1Q10
2Q10 3Q10
4Q10 1Q11
2Q11 3Q11
4Q11 1Q12
2Q12 3Q12
4Q12 1Q13
2Q13 3Q13
4Q13 1Q14
Em ploy
ees
D om
es tic
Branc h
N et
w ork
A T
M N
et w
ork
A T
M -Link
N et
w ork
84
3 4
5
30 Days 90 Days
31-60 Days 61-90 Days
Current
Trad-Ret Mass Trans
Trad-Distr Trad-Dom
Mfg-FB Bus Serv
Agri Mfg-Oth
Others Mining
USD IDR
Export Invest
Program WC
Comm Corp
Small
10 20
30 40
50 60
70 80
90 100
Collect. Int. Aging
Sector Currency
Purpose Segment
Loan Profile:Q1 NPL Downgrades Only Rp729.486bn Bank Only
Corporate, Commercial Small Business loans downgraded to NPL in
1Q totaled Rp729.486 billion. Of these loans:
72.88 were more than 90 days overdue on
interest payments
63.71 came from our Small Business portfolio
Largest downgrades by sector:
Retail Trading
Mass Transportation
Trade Distribution
Domestic Trading
77.41 were IDR loans
70.87 were Working Capital loans, 28.66
were Investment Loans
Excluding Micro Consumer Loans Only
85
3 4
5
90 Days 31-60 Days
61-90 Days Current
Trad-Ret Trad-Distr
Mfg-Chem Trad-Dom
Mfg-Metal Mass Trans
Others Mfg-FB
Bus Serv Mfg-PP
Mfg-Text Agri
USD IDR
Consumer Export
Invest Syndication
WC
Comm Corp
Small
10 20
30 40
50 60
70 80
90 100
Collect. Int. Aging
Sector Currency
Purpose Segment
Loan Profile: 1Q Non-Performing Loans Only Rp5,294bn Bank Only
20.02 remain current on interest
payments and an additional 8.8 are less than 90 days overdue
49.8 are to Corporate customers
71.7 are Working Capital loans and
17.6 are Investment loans
Primary sectors are:
Retail Trading
Trade Distribution
Chemical Manufacturing
Domestic Trading
Metal Manufacturing
71.5 are Rp loans
8.1 are Cat. 3 10.4 are Cat. 4
Corporate, Commercial Small Business NPLs totaled Rp5,294 Billion in
1Q. Of these NPLs in 1Q:
Excluding Micro Consumer Loans Only
86
Comm Corp
Small
30 Day 1 Day
31-60 Days 61+ Days
Current
Trad-Ret Mining-Coal
Trad-Distr Bus Serv
Mfg-Metal Others
Agri Mfg-Oth
Mass Trans Trad-Dom
Constr Mfg-Text
USD IDR
Trad-Exp
Export Invest
Program WC
2000 2004
2000-2004
10 20
30 40
50 60
70 80
90 100
Segment Days Aging
Sector Currency
Purpose Origin Year
Loan Profile: 1Q Downgrades to Cat 2 Only Rp2,405 bn Bank Only
Rp2,405 Billion in Corporate, Commercial, Small Business
loans were downgraded to Category 2 in 1Q. Of the Special Mention Loans
downgraded:
65.3 are to Small Business customers
23.1 are for Commercial
12.3 are current 57.9 are less than 30 days overdue in interest payments
Primary sectors downgraded are:
Retail Trading
Coal Mining
Trade Distribution
92.9 are IDR loans
76.2 are Working Capital loans
Excluding Micro Consumer Loans Only
87
Comm Corp
Small
30 Days 1 Day
31-60 Days 61- 90 Days
Current
Mfg-Text Trad-Ret
Trad-Distr Constr
Others Bus Serv
Mining-Coal Electricity
Mfg-Chem Mass Trans
Agri Mfg-Metal
Mfg-RawM
USD IDR
Consumer Export
Invest Program
WC
2000 2004
2000-2004
10 20
30 40
50 60
70 80
90 100
Segment Days Aging
Sector Currency
Purpose Origin Year
Loan Profile: 1Q Category 2 Loans Only Rp8,396bn Bank Only
Rp8,396 billion in Corporate, Commercial Small
Business loans were in Category 2 in 1Q. Of these Special Mention loans:
39.0 are to Commercial customers
48.4 are current or 1 day overdue, with
an additional 23.4 less than 30 days overdue
Primary sectors in Category 2 are:
Textile Manufacturing
Retail Trading
Trade Distribution
76.0 are IDR loans
64.6 are Working Capital loans
70.8 were Category 2 in Q4 13
Excluding Micro Consumer Loans Only
88
1 2
Comm Small
Trad-Ret Mfg-Wood
Trad-Distr Simple Housing
Livestock Constr
Bus Serv Real Estate
Agri Equip Soc Serv
Others
IDR
Export Invest
Program WC
2004 2000-2004
10 20
30 40
50 60
70 80
90 100
Collect. Segment
Sector Currency
Purpose Origin Year
Loan Profile: 1Q Upgrades to PL Rp22.32 bn Bank Only
Corporate, Commercial Small Business loans upgraded to PL in 1Q
totaled Rp22.32 billion. Of these loans:
75.8 were to Small Business borrowers
80.4 originated later than 2004
Largest upgrades by sector:
Retail Trading
Wood Manufacturing
Trade Distribution
100.0 were IDR loans
76.4 were Working Capital loans; 16.5
were Export loans
Excluding Micro Consumer Loans Only
89
1 2
Comm Corp
Small
Plantations Bus Serv
Mining
Trad-Distr
Mfg-Chem Trad-Ret
Trans Mfg-Oth
Mfg-FB
Trading-Oth Constr
Utilities Others
Mfg-Metal Mfg-RawM
USD IDR
Consumer Export
Invest Program
Syndication WC
2000 2004
2000-2004
10 20
30 40
50 60
70 80
90 100
Collect. Segment
Sector Currency
Purpose Origin Year
Loan Profile: 1Q Performing Loans Only Rp324,279bn Bank Only
Rp324,279bn in Corporate, Commercial Small Business loans were
performing in 1Q. Of these performing loans:
50.6 are to Corporate customers
35.6 are to Commercial customers
93.6 originated since 2005
Primary sectors are:
Plantations
Business Services
Mining
81.3 are Rupiah loans
46.1 are Working Capital loans; 37.1 are Investment loans
Excluding Micro Consumer Loans Only
1 2
3 5
30 Days 31-60 Days
61+ Days Current
Mfg-Chem Mfg-Text
Mfg-Metal Mass Trans
Others Mfg-PP
Trad-Distr Constr
Electricity Bus Serv
Plantations Mining
USD IDR
Export Invest
Syndication
Comm Corp
Small
10 20
30 40
50 60
70 80
90 100
Collect. Int Aging
Sector Currency
Purpose Segment
90
Loan Profile: 1Q Restructured Loans Only Rp10,975bn Bank Only
Of the remaining Rp10,975 billion in restructured Corporate, Commercial
Small Business loans in 1Q :
85.8 are performing
78.7 of Restructured Loans are current in
interest payments
Primary sectors are:
Manufacturing •
Chemicals •
Textiles •
Metal
Mass Transportation
51.6 are Fx loans
50.7 are Working Capital
84.1 are to Corporate customers
0.3 deteriorated in collectability
Excluding Micro Consumer Loans Only
91
98.4 are performing loans, with 1.5 in Category 2
62.8 of Category 2 loans are current in
interest payments
Primary sectors in Corporate are:
Plantations
Business Services
Oil Gas Mining
Electricity
Food Beverage Manufacturing
71.6 are Rupiah loans
45.2 are Investment loans; 31.2 are Working Capital loans
Loan Profile: 1Q Corporate Loans Only Rp166,731bn Bank Only
Rp166,731billion in loans were in the Corporate portfolio in 1Q. Of the
Corporate Loans in 1Q:
1 2
5
61+ Days 30 Days
Current 31-60 Days
Plantations Bus Serv
Mining-Oil Gas
Electricity Mfg-FB
Mfg-Chem Others
Comm Constr
Mfg-Oth Mining-Oth
Trad-Distr Trad-Exp
Mfg-Metal
USD IDR
Export Invest
Syndication WC
Trad-Ret
2000 2004
2000-2004
10 20
30 40
50 60
70 80
90 100
Collect. Cat. 2 Int. Aging Sector Currency
Purpose Origin Year
92
1 2
5
30Days 1 Day
31-60 Days 61+ Days
Current
Bus Serv Trad-Distr
Mfg-Chem Trad-Oth
Mass Trans Mfg-RawM
Mfg-Metal Plantations
Mining Mfg-FB
Others Constr
Mfg-Text Mfg-Oth
Mfg-PP
USD IDR
Consumer Export
Invest Syndication
WC
2000 2004
2000-2004
10 20
30 40
50 60
70 80
90 100
Collect. Cat. 2 Int. Aging Sector Currency
Purpose Origin Year
99.1 are performing loans, with 2.8 in
Category 2
61.2 of Category 2 loans are current in interest payments
Primary sectors in Commercial are:
Business Services
Distribution Trading
Chemical Manufacturing
87.3 are Rupiah loans
57.0 are Working Capital loans, 32.1
are Investment loans
Loan Profile: 1Q Commercial Loans Only Rp116,526bn Bank Only
Rp116,526 billion in loans were in the Commercial portfolio in 1Q. Of the
Commercial Loans in 1Q:
93
1 2
4 5
30 Days 1 Day
31-60 Days 61+ Days
Current
Trad-Ret Trad-Distr
Plantations Bus Serv
Mfg Others
Household Equip.
Constr Trad-Dom
Soc Serv Trans
IDR
Consumer Export
Invest Program
WC
2000 2004
2000-2004
10 20
30 40
50 60
70 80
90 100
Collect. Cat. 2 Int. Aging Sector Currency
Purpose Origin Year
96.5 are performing loans, with 5.6 in
Category 2
17.4 of Category 2 loans are current in interest payments
Primary sectors in Small Business are:
Retail Trading
Distribution Trading
Plantations
99.8 are Rupiah loans
75.4 are Working Capital loans
Loan Profile: 1Q Small Business Loans Only Rp46,316bn Bank Only
Rp46,316 billion in loans were in the Small Business portfolio in 1Q of the
Small Business Loans in 1Q:
94
1 2
5
30Days
1 Day
31-60 Days 61+ Days
Current
Plantations Bus Serv
Trad-Distr Trad-Ret
Mfg-FB Mfg-Chem
Mfg-Oth Others
Constr Trad-Oth
Electricity Comm
Mfg-Metal Mfg-RawM
Mass Trans
Comm Corp
Small
Consumer Export
Invest Syndication
WC
2000 2004
2000-2004
10 20
30 40
50 60
70 80
90 100
Collect. Cat. 2 Int. Aging Sector Segment
Purpose Origin Year
98.6 are performing loans, with 2.4 in
Category 2
43.0 of Category 2 loans are current in interest payments
Primary sectors in Rupiah loans are:
Plantations
Business Services
Trade Distribution
Retail Trading
44.7 are Corporate loans
51.1 are Working Capital loans, 37.0
Investment loans
Loan Profile: 1Q Rupiah Loans Only Rp267,353bn Bank Only
Rp267,353 billion in loans were Rupiah denominated in 1Q Of the Rupiah
Loans in 1Q:
Excluding Micro Consumer Loans Only
95
1 2
5
30 Days
1 Day
31-60 Days 61+ Days
Current
Mining-Oil Gas
Trading Mfg-Chem
Mining-Coal Plantations
Others
Trans
Mining-Metal Ore
Mfg-Metal Mfg-Oth
Bus Serv Utilities
Mfg-Text
Comm Corp
Small
Export Invest
Syndication WC
2000 2004
2000-2004 Constr
10 20
30 40
50 60
70 80
90 100
Collect. Cat. 2 Int. Aging Sector Segment
Purpose Origin Year
97.6 are performing loans
64.0 of Category 2 loans are current in
interest payments
Primary sectors in FX loans are:
Oil Gas Mining
Trading
Chemical Manufacturing
Coal Mining
76.1 are Corporate loans
36.1 are Investment loans ; 26.8 are Working Capital loans
Loan Profile: 1Q FX Loans Only Rp62,220bn Bank Only
Rp62,220 billion in loans were FX denominated in 1Q. Of the FX Loans in
1Q:
Excluding Micro Consumer Loans Only
Loan growth, qual it
y provi
si oni
n g
rel at
ive t o
peers
Bank Onl y,
As of December
2013
409 226
224 128
118 113
108 79
48 28
BCA BRI
Mandiri BNI
Permata CIMB Niaga
Danamon Panin
BII BTN
R at
io of
Prov is
ions t
o N
PL
648,250 606,370
488,498 370,716
211,427 165,543
154,129 152,021
134,446 131,170
Mandiri BRI
BCA BNI
CIMB Niaga Permata
Panin Danamon
BII BTN
T ot
al Loans
Rp bn
25.9 25.3