PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009, 2008 AND 2007
Expressed in millions of Rupiah, unless otherwise stated
Appendix 5118 48. RELATED PARTY TRANSACTIONS
a. Normal Banking Activities
In the ordinary course of its business, Bank Mandiri entered into certain transaction with the following related parties:
Related Party as shareholder:
The Government of Republic of Indonesia
Related Parties by ownership andor management:
Related Parties Nature of Relationship
Nature of Transaction
PT Axa Mandiri Financial Services Associate Company
Investment in shares, Deposit from customers
PT Kustodian Sentral Efek Indonesia Associate Company
Investment in shares, Deposit from customers
PT Great River International Bank Mandiri as shareholders
attorney Deposit from customers
Dana Pensiun Bank Mandiri Bank Mandiri as a founder and
board relations Employee’s Pension Plan
Dana Pensiun Bank Mandiri 1 Bank Mandiri as a founder and
board relations Employee’s Pension Plan
Dana Pensiun Bank Mandiri 2 Bank Mandiri as a founder and
board relations Employee’s Pension Plan
Dana Pensiun Bank Mandiri 3 Bank Mandiri as a founder and
board relations Employee’s Pension Plan
Dana Pensiun Bank Mandiri 4 Bank Mandiri as a founder and
board relations Employee’s Pension Plan
PT Estika Daya Mandiri Owned by Dana Pensiun Bank
Mandiri 1 Loans, Deposit from customer
PT Asuransi Dharma Bangsa Owned by Dana Pensiun Bank
Mandiri 1 Deposit from customers
PT Gedung Bank Exim Owned by Dana Pensiun Bank
Mandiri 2 Deposit from customers, Bank
Guarantee PT Gelora Karya Jasatama
Owned by Dana Pensiun Bank Mandiri 2
Deposit from customers PT Gelora Karya Jasatama Putera
Owned by Dana Pensiun Bank Mandiri 2
Deposit from customers PT Asuransi Staco Jasapratama
Owned by Dana Pensiun Bank Mandiri 2
Deposit from customers PT Staco Estika Sedaya Finance
Owned by Dana Pensiun Bank Mandiri 2 and minority
shareholders of subsidiaries Loans, Deposit from customers, Bank
Guarantee PT Caraka Mulia
Owned by Dana Pensiun Bank Mandiri 3
Deposit from customers PT Griyawisata HM C
Owned by Dana Pensiun Bank Mandiri 3
Deposit from customers PT Mulia Sasmita Bhakti
Owned by Dana Pensiun Bank Mandiri 3
Deposit from customers, Bank Guarantee, Loans
PT Puri Pariwara Owned by Dana Pensiun Bank
Mandiri 3 Deposit from customers
PT Tatapuri Perdana Owned by Dana Pensiun Bank
Mandiri 3 Deposit from customers
PT Krida Upaya Tunggal Owned by Dana Pensiun Bank
Mandiri 4 Deposit from customers
PT Wahana Optima Permai Owned by Dana Pensiun Bank
Mandiri 4 Deposit from customers
PT Wana Rimba Kencana Owned by Dana Pensiun Bank
Mandiri 4 Deposit from customers
PT Koexim Mandiri Finance Owned by the same ultimate
shareholders Deposit from customers
PT Mandiri Management Investasi Owned by the same ultimate
shareholders Deposit from customers
PT Pengelola Investama Mandiri Owned by the same ultimate
shareholders Deposit from customers
PT Surya Sudeco Owned by subsidiaries’ minority
shareholders Loans, Deposit from customers
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009, 2008 AND 2007
Expressed in millions of Rupiah, unless otherwise stated
Appendix 5119 48. RELATED PARTY TRANSACTIONS continued
a. Normal Banking Activities continued
Related by ownership andor management continued:
Related Party Nature of Relationship
Nature of Transaction
PT Tunas Mobilindo Parama Owned by subsidiaries’ minority
shareholders Deposit from customers
PT Astra Graphia Tbk Owned by subsidiaries’ minority
shareholders Deposit from customers, Bank
Guarantee PT Astra International Tbk
Owned by subsidiaries’ minority shareholders
Deposit from customers, Bank Guarantee, Loans
PT Astra Sedaya Finance Owned by subsidiaries’ minority
shareholders Deposit from customers, Marketable
Securities PT Asuransi Permata Nipponkoa
Owned by subsidiaries’ minority shareholders
Deposit from customers PT Bali Securities
Owned by subsidiaries’ minority shareholders
Deposit from customers PT Bina Pertiwi
Owned by subsidiaries’ minority shareholders
Deposit from customers, Loans PT Federal International Finance
Owned by subsidiaries’ minority shareholders
Deposit from customers, Marketable Securities
PT Komatsu Remanufacturing Asia Owned by subsidiaries’ minority
shareholders Deposit from customers
PT Pamapersada Nusantara Owned by subsidiaries’ minority
shareholders Deposit from customers
PT Jardine Tangguh Transport Owned by subsidiaries’ minority
shareholders Deposit from customers
PT Sasana Artha Finance Owned by subsidiaries’ minority
shareholders Deposit from customers, Loans
PT Surya Artha Nusantara SAN Finance
Owned by subsidiaries’ minority shareholders
Deposit from customers PT Tunas Andalan Pratama
Owned by subsidiaries’ minority shareholders
Deposit from customers PT Tunas Dwipa Matra
Owned by subsidiaries’ minority shareholders
Deposit from customers, Bank Guarantee
PT Tunas Ridean Tbk Owned by subsidiaries’ minority
shareholders Deposit from customers
PT United Tractors Tbk Owned by subsidiaries’ minority
shareholders Deposit from customers, Bank
Guarantee PT Telekomunikasi Indonesia
Persero Tbk. Related by management personnel
Deposit from customers, Bank Guarantee
PT Sarana Bersama Pembiayaan Indonesia
Associate Company Investment in shares, Deposit from
customers PT Astratel Nusantara
Owned by subsidiaries’ minority shareholders
Deposit from customers PT Marga Trans Nusantara
Owned by subsidiaries’ minority shareholders
Deposit from customers, Bank Guarantee
PT United Tractors Pandu Engineering
Owned by subsidiaries’ minority shareholders
Deposit from customers PT United Tractors Semen Gresik
Owned by subsidiaries’ minority shareholders
Deposit from customers PT Bank Permata Tbk
Owned by subsidiaries’ minority shareholders
Deposit from other banks