DEPOSITS FROM OTHER BANKS - TIME DEPOSITS
27. LIABILITY TO UNIT-LINKED HOLDERScontinued
Advanced commodity sharia This is an equity fund with underlying exposures mainly in commodity and commodity - related stocks that listed in Indonesia Stock Exchange and money market instruments in accordance with sharia principle through mutual fund Mandiri Komoditas Syariah Plus.28. SECURITIES SOLD UNDER REPURCHASE AGREEMENTS
December 31, 2015 Securities Nominal Value Start Date Maturity Date Buy Back Value Unamortised Interest Expense Net Value Rupiah Related parties IDSD020316182S 300,000 29122015 06012016 282,321 391 281,930 IDBI200516273C 200,000 29122015 06012016 185,450 257 185,193 500,000 467,771 648 467,123 Third parties Bonds VR0027 622,742 20062013 20062018 702,888 201,667 501,221 Bonds FR0066 900,000 21062013 15052018 1,026,776 286,529 740,247 Bonds FR0066 900,000 21062013 15052018 1,026,776 286,529 740,247 Bonds FR0066 650,000 21062013 15052018 741,560 201,610 539,950 Bonds VR0030 800,000 30122015 06012016 750,591 833 749,758 Bonds VR0030 200,000 30122015 06012016 187,648 208 187,440 Bonds VR0030 800,000 30122015 06012016 750,554 807 749,747 Bonds VR0030 200,000 30122015 06012016 187,639 201 187,438 5,072,742 5,374,432 978,384 4,396,048 Total 5,572,742 5,842,203 979,032 4,863,171 December 31, 2014 Securities Nominal Value Start Date Maturity Date Buy Back Value Unamortised Interest Expense Net Value Rupiah Third parties Bonds FR0066 900,000 21062013 15052018 1,026,776 286,713 740,063 Bonds FR0066 900,000 21062013 15052018 1,026,776 286,713 740,063 Bonds FR0069 750,000 30122014 30012015 644,611 3,408 641,203 Bonds FR0069 750,000 29122014 29012015 644,220 3,288 640,932 Bonds FR0066 650,000 21062013 15052018 741,560 201,686 539,874 Bonds VR0027 622,742 20062013 20062018 702,888 201,778 501,110 Bonds VR0029 359,000 29122014 12012015 321,380 601 320,779 Bonds SR004 350,000 30122014 30012015 296,988 1,570 295,418 Bonds ORI010 250,000 29122014 05012015 215,743 147 215,596 Bonds ORI011 250,000 29122014 05012015 215,543 147 215,396 Bonds FR0069 250,000 29122014 05012015 213,339 146 213,193 Bonds SR004 250,000 29122014 05012015 211,304 144 211,160 Bonds SR005 250,000 29122014 05012015 210,330 144 210,186 IDBI130315273S 250,000 30122014 30012015 210,659 1,114 209,545 Bonds ORI009 200,000 30122014 30012015 169,545 896 168,649 SPN97-060215 100,000 30122014 30012015 84,922 449 84,473 VR0029 90,000 24122014 07012015 80,557 82 80,475 SPN97-060215 50,000 30122014 30012015 42,461 224 42,237 SPN97-060215 50,000 30122014 30012015 42,461 224 42,237 Total 7,271,742 7,102,063 989,474 6,112,589 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 12729. ACCEPTANCES PAYABLE
a. By currency, related parties and third parties: December 31, December 31, 2015 2014 Rupiah: Payable to other banks Related parties Note 55 476,752 296,959 Third parties 1,607,070 444,973 Payable to debtors Related parties Note 55 41,327 72,868 Third parties 292,893 123,207 Total 2,418,042 938,007 Foreign currencies: Payable to other banks Related parties Note 55 87,377 991,837 Third parties 8,701,280 11,094,737 Payable to debtors Related parties Note 55 1,281 4,585 Third parties 123,293 84,893 Total Note 61B.v 8,913,231 12,176,052 11,331,273 13,114,059 b. By maturity: December 31, December 31, 2015 2014 Rupiah: Less than 1 month 543,142 270,125 1 - 3 months 1,129,975 515,103 3 - 6 months 626,010 152,779 6 - 12 months 118,915 - Total 2,418,042 938,007 Foreign currencies: Less than 1 month 2,154,980 3,228,606 1 - 3 months 3,252,351 4,295,136 3 - 6 months 2,160,479 4,643,115 6 - 12 months 1,345,421 9,195 Total Note 61B.v 8,913,231 12,176,052 11,331,273 13,114,059Parts
» Bank Mandiri Tbk Eng 31 Des 2015 Released
» Merger GENERAL INFORMATION a. Establishment
» Recapitalisation GENERAL INFORMATION continued b. Merger continued
» Divestment of Government Share Ownership
» GENERAL INFORMATION continued g. Subsidiaries associates
» GENERAL INFORMATION continued g. Subsidiaries associates continued
» GENERAL INFORMATION continued g. Subsidiaries and Associates continued
» Structure and Management GENERAL INFORMATION continued g. Subsidiaries and Associates continued
» GENERAL INFORMATION continued h. Structure and management continued
» Basis of Preparation of the Consolidated Financial Statements
» Financial assets Changes in accounting policies
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued c. Financial instruments continued
» Foreign currency transactions and balances
» Transactions with related parties
» Current accounts with Bank Indonesia and other banks
» Placements with Bank Indonesia and other banks
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Securities purchasedsold under resalerepurchase agreements
» Derivative receivables and derivative payables
» Loans and sharia receivablesfinancing
» Consumer financing receivables SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued l.
» Net investment in lease financing
» Fixed assets and software continued
» Allowance for possible losses on non-earning assets
» Acceptance receivables and payables
» Other assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued s. Investments in shares
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued z. Insurance contract continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued ad. Income tax continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued ae. Temporary syirkah funds continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued ah. Fees and commissions income
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued ai. Employee benefits continued
» Pension programs Insurance liabilities on insurance contracts
» Deferred tax assets Depreciation and estimated useful life of fixed assets
» Impairment of non-financial assets
» CURRENT ACCOUNTS WITH BANK INDONESIA December 31, December 31,
» CURRENT ACCOUNTS WITH BANK INDONESIA continued
» CURRENT ACCOUNTS WITH OTHER BANKS
» CURRENT ACCOUNTS WITH OTHER BANKS continued
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
» MARKETABLE SECURITIES MARKETABLE SECURITIES continued
» MARKETABLE SECURITIES continued Bank Mandiri Tbk Eng 31 Des 2015 Released
» MARKETABLE SECURITIES continued MARKETABLE SECURITIES continued
» MARKETABLE SECURITIES continued GOVERNMENT BONDS
» GOVERNMENT BONDS continued Bank Mandiri Tbk Eng 31 Des 2015 Released
» OTHER RECEIVABLES - TRADE TRANSACTIONS
» OTHER RECEIVABLES - TRADE TRANSACTIONS continued
» SECURITIES PURCHASED UNDER RESALE AGREEMENTS
» SECURITIES PURCHASED UNDER RESALE AGREEMENTS continued
» DERIVATIVE RECEIVABLES AND PAYABLES
» DERIVATIVE RECEIVABLES AND PAYABLES continued
» LOANS AND SHARIA FINANCINGRECEIVABLES continued
» 2 By type and Bank Indonesia’s collectibility:
» CONSUMER FINANCING RECEIVABLES continued
» NET INVESTMENT FINANCE LEASES
» NET INVESTMENT IN FINANCE LEASE continued ACCEPTANCES RECEIVABLE
» ACCEPTANCES RECEIVABLE continued Bank Mandiri Tbk Eng 31 Des 2015 Released
» INVESTMENT IN SHARES continued
» FIXED ASSETS Bank Mandiri Tbk Eng 31 Des 2015 Released
» FIXED ASSETS continued Bank Mandiri Tbk Eng 31 Des 2015 Released
» FIXED ASSETS continued Others continued INTANGIBLE ASSETS December 31, December 31,
» OTHER ASSETS December 31, December 31,
» OTHER ASSETS continued DEPOSITS FROM CUSTOMERS - DEMANDWADIAH DEMAND DEPOSITS
» DEPOSITS FROM CUSTOMERS - SAVINGWADIAH SAVING DEPOSITS continued
» DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - DEMANDWADIAH DEMAND AND SAVING DEPOSITS
» DEPOSITS FROM OTHER BANKS - DEMANDWADIAH DEMAND AND SAVING DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS
» LIABILITY TO UNIT-LINKED HOLDERS
» LIABILITY TO UNIT-LINKED HOLDERS continued
» LIABILITY TO UNIT-LINKED HOLDERScontinued
» SECURITIES SOLD UNDER REPURCHASE AGREEMENTS
» ACCEPTANCES PAYABLE Bank Mandiri Tbk Eng 31 Des 2015 Released
» MARKETABLE SECURITIES ISSUED Bank Mandiri Tbk Eng 31 Des 2015 Released
» MARKETABLE SECURITIES ISSUED continued Bonds continued
» MARKETABLE SECURITIES ISSUED continued Subordinated Notes Sharia Mudharabah
» MARKETABLE SECURITIES ISSUED continued
» Prepaid taxes December 31, December 31,
» TAXATION continued b. Taxes payable
» TAXATION continued d. Tax expense - current
» TAXATION continued d. Tax expense - current continued
» Tax on fixed assets revaluation
» Tax collection letter Fiscal year 2014
» EMPLOYEE BENEFIT LIABILITIES December 31, December 31,
» OTHER LIABILITIES continued Bank Mandiri Tbk Eng 31 Des 2015 Released
» FUND BORROWINGS continued December 31, December 31, FUND BORROWINGS continued
» FUND BORROWINGS continued Bank Mandiri Tbk Eng 31 Des 2015 Released
» FUND BORROWINGS continued FUND BORROWINGS continued
» SUBORDINATED LOANS continued December 31, December 31,
» SUBORDINATED LOANS continued Two-Step Loans TSL continued TEMPORARY SYIRKAH FUNDS
» TEMPORARY SYIRKAH FUNDS continued
» Authorised, Issued and Fully Paid Capital
» SHARE CAPITAL continued a. Authorised, Issued and Fully Paid Capital continued
» SHARE CAPITALcontinued a. Authorised, Issued and Fully Paid-in Capital continued
» Additional Paid-In CapitalShare Premium
» SHARE CAPITALcontinued c. Distribution of Net Income continued
» INTEREST EXPENSE AND SHARIA EXPENSE
» OTHER OPERATING INCOME - OTHERS For the year ended December 31,
» PROVISION FOR REVERSAL OF POSSIBLE LOSSES For the year ended December 31,
» SALARIES AND EMPLOYEE BENEFITS For the year ended December 31,
» GENERAL AND ADMINISTRATIVE EXPENSES For the year ended December 31, EMPLOYEE BENEFITS
» EMPLOYEE BENEFITS continued Pension Plan
» EMPLOYEE BENEFITS continued Bank Mandiri Tbk Eng 31 Des 2015 Released
» EMPLOYEE BENEFITS continued EMPLOYEE BENEFITS continued
» EMPLOYEE BENEFITS continued Labor Law No. 132003
» OTHER OPERATING EXPENSES - OTHERS - NET For the year ended December 31,
» COMMITMENTS AND CONTINGENCIES Bank Mandiri Tbk Eng 31 Des 2015 Released
» FOREIGN CURRENCY TRANSACTIONS RELATED PARTY TRANSACTIONS
» RELATED PARTY TRANSACTIONS continued
» Liabilities RELATED PARTY TRANSACTIONS continued
» Temporary Syirkah Funds Note 38
» SEGMENT INFORMATION Bank Mandiri Tbk Eng 31 Des 2015 Released
» SEGMENT INFORMATION continued Bank Mandiri Tbk Eng 31 Des 2015 Released
» CAPITAL ADEQUACY RATIO Bank Mandiri Tbk Eng 31 Des 2015 Released
» CAPITAL ADEQUACY RATIO continued
» CUSTODIAL SERVICES AND TRUST OPERATIONS continued
» CHANNELING LOANS Bank Mandiri Tbk Eng 31 Des 2015 Released
» CHANNELING LOANS continued RISK MANAGEMENT
» RISK MANAGEMENT continued Bank Mandiri Tbk Eng 31 Des 2015 Released
» RISK MANAGEMENT continued RISK MANAGEMENT continued
» Legal matters RISK MANAGEMENT continued
» Trade Financing with Asian Development Bank ADB
» NEW FINANCIAL ACCOUNTING STANDARDS AND INTERPRETATION
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