PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2015 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated
161
38. TEMPORARY SYIRKAH FUNDS continued
c. Other significant information related to the time deposits for deposits from customers and deposits from other banks.
1 By contract period:
December 31, December 31, 2015
2014
Rupiah: 1 month
20,814,126 1,382,343
3 months 3,204,667
2,470,300 6 months
1,124,115 3,347,624
12 months 2,355,334
20,687,542 Total
27,498,242 27,887,809
Foreign currency: 1 month
3,072,455 109,638
3 months 282,518
232,991 6 months
315,341 1,585,296
12 months 192,529
2,198,933 Total
3,862,843 4,126,858
31,361,085 32,014,667
2 By remaining period until maturity date:
December 31, December 31, 2015
2014
Rupiah: Less than 1 month
21,654,675 21,278,429
1 - 3 months 3,314,400
3,830,385 3 - 6 months
1,152,496 1,200,898
6 - 12 months 1,376,671
1,578,097 Total
27,498,242 27,887,809
Foreign currency: Less than 1 month
3,318,078 3,799,870
1 - 3 months 71,628
217,363 3 - 6 months
316,410 40,141
6 - 12 months 156,727
69,484 Total
3,862,843 4,126,858
31,361,085 32,014,667
Mudharabah time deposits represent third parties’ deposits which received a profit sharing return from the Subsidiary’s income over utilisation of its fund based on an agreed profit sharing
ratio arranged in Mudharabah Muthlaqah agreement.
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2015 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated
162
38. TEMPORARY SYIRKAH FUNDS continued
c. Other significant information related to the time deposits for deposits from customers and deposits from other banks continued:
3 Ranging of the Annual Profit Sharing Ratio for Mudharabah Time Deposits:
December 31, December 31, 2015
2014
Rupiah 3.97 - 6.30 3.96 - 6.05
Foreign currency 1.15 - 1.59 1.14 - 1.61
4 Mudharabah time deposits with Mudharabah Muthlaqah agreement that is pledged as collateral for receivables and financing amounted to Rp7,777,091 and Rp2,935,027 as of
December 31, 2015 and 2014, respectively. 39. NON CONTROLLING INTERESTS IN NET ASSETS OF CONSOLIDATED SUBSIDIARIES
This account represents non controlling interests in net assets of consolidated Subsidiaries are as follows:
December 31, December 31, 2015
2014
PT AXA Mandiri Financial Services 1,068,962
1,058,826 PT Mandiri Tunas Finance
574,592 441,306
PT Bank Mandiri Taspen Pos “Bank Mantap” 294,599
13,766 PT Asuransi Jiwa InHealth Indonesia
268,778 528,262
PT Mandiri Axa General Insurance 172,000
144,401 PT Mandiri Utama Finance
42,395 -
PT Mandiri Sekuritas 124
120 PT Mandiri Capital Indonesia
101 -
2,421,551 2,186,681
40. SHARE CAPITAL
a. Authorised, Issued and Fully Paid Capital
The Bank’s authorised, issued and fully paid capital as of December 31, 2015 and 2014, respectively, are as follows:
December 31, 2015 and 2014 Number of
Nominal Value Per Share
Share Value Percentage
Of Shares
full amount full amount
Ownership Authorised Capital
- Dwiwarna Share Series A 1
500 500
0.00 - Common Shares Series B
31,999,999,999 500
15,999,999,999,500 100.00
Total Authorised Capital 32,000,000,000
16,000,000,000,000 100.00
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2015 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated
163
40. SHARE CAPITAL continued a. Authorised, Issued and Fully Paid Capital continued
The Bank’s authorised, issued and fully paid capital as of December 31, 2015 and 2014, respectively, are as follows continued:
December 31, 2015 and 2014 Number of
Nominal Value Per Share
Share Value Percentage
Of Shares
full amount full amount
Ownership Issued and Fully Paid Capital
Republic of Indonesia - Dwiwarna Share Series A
1 500
500 0.00
- Common Shares Series B 13,999,999,999
500 6,999,999,999,500
60.00 Public less than 5 each
- Common Shares Series B 9,333.333,333
500 4,666,666,666,500
40.00
Total Issued and Fully Paid Capital
23,333,333,333 11,666,666,666,500
100.00
Based on notarial deed No. 10 of Notary Sutjipto, S.H., dated October 2, 1998, the authorised capital of Bank Mandiri is amounted to Rp16,000,000 with a nominal value of Rp1,000,000 full
amount per share. The determination of issued and fully paid capital amounted to Rp4,000,000 by the Government of
the Republic of Indonesia at the date of establishment of Bank Mandiri was carried out as follows:
1. Cash payment through Bank Indonesia amounted to Rp1,600,004. 2. Placements in shares recorded as investments in shares of the Merged Banks amounted to
Rp599,999 each or totaling Rp2,399,996, through the transfer of shares of the Government of the Republic of Indonesia in each of the Merged Banks to Bank Mandiri, as resolved during
the respective Extraordinary General Shareholders’ Meetings of the Merged Banks. Based on the agreement “inbreng” notarised by Notarial Deed No. 9 of Notary Sutjipto, S.H. dated
October 2, 1998, Bank Mandiri and the Government of the Republic of Indonesia agreed to transfer those shares as payment for new shares to be issued by Bank Mandiri.
Based on the amendments to the Articles of Association of Bank Mandiri by virtue of Notarial Deed No. 98 of Notary Sutjipto, S.H. dated July 24, 1999, the share holders resolved to increase the
paid-in capital share capital of Bank Mandiri from Rp4,000,000 to Rp4,251,000 to be entirely paid by the Government of the Republic of Indonesia. The increase of Rp251,000 was a conversion
from additional paid-in capital to share capital as a result of an excess from recapitalisation bonds issued under the First Recapitalisation Program as per Government Regulation No. 52 year 1999.
Based on the Extraordinary General Meeting of Shareholders resolution dated May 29, 2003, which was documented in Notarial Deed No. 142 of Notary Sutjipto, S.H., dated May 29, 2003, the
shareholders approved these following matters:
i Execution of Initial Public Offering.
ii Changes in capital structure of Bank Mandiri. iii Changes in articles of association of Bank Mandiri.
