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
76
7. MARKETABLE SECURITIES continued
b. By type, currency and Bank Indonesia’s collectability continued:
December 31, 2015 continued
Cost nominal Unamortised Unrealised
Fair valueat costamortised cost value
premiums gains
fair value discounts losses
Current Substandard
Loss Total
Rupiah continued: Investments in unit-linked contracts
Shares 14,962,203
- - 14,962,203
- - 14,962,203
Investments in mutual fund units 173,462
- -
173,462 -
- 173,462
Bonds 36,514
- -
36,514 -
- 36,514
15,172,179 -
- 15,172,179
- -
15,172,179 18,357,205
- 27,095 18,384,300
- - 18,384,300
Available for sale Investments in mutual fund units
6,300,000 -
43,036 6,343,036
- -
6,343,036 Bonds
3,085,863 -
24,808 3,061,055
- -
3,061,055 Negotiable Certificate of Deposit
610,599 -
1,502 609,097
- -
609,097 Medium term notes
317,500 -
- 317,500
- -
317,500 Certificate of Bank Indonesia
48,351 -
- 48,351
- -
48,351 10,362,313
- 16,726
10,379,039 -
- 10,379,039
Held to maturity Bonds
2,217,000 -
- 2,130,000
- 87,000
2,217,000 Certificates of Bank Indonesia
1,955,000 773
- 1,954,227
- -
1,954,227 Medium term notes
1,150,000 1,217
- 1,148,783
- -
1,148,783 Export bills
740,285 -
- 740,285
- -
740,285 6,062,285
1,990 -
5,973,295 -
87,000 6,060,295
At cost Sharia Corporate bonds
515,000 6
- 378,006
- 137,000
515,006 Export bills
204,501 -
- 204,501
- -
204,501 719,501
6 -
582,507 -
137,000 719,507
Total 35,501,304
1,984 43,821
35,319,141 -
224,000 35,543,141
Foreign currencies: Fair value through profit or loss
Treasury bills 236,946
- 303
237,249 -
- 237,249
Available for sale Bonds
6,414,494 -
393,804 6,020,690
- -
6,020,690 Treasury bills
899,894 -
1,138 898,756
- -
898,756 7,314,388
- 394,942
6,919,446 -
- 6,919,446
Held to maturity Export bills
1,250,690 -
- 1,250,690
- -
1,250,690 At cost
Export bills 207
- -
207 -
- 207
Total Note 61B.v 8,802,231
- 394,639
8,407,592 -
- 8,407,592
44,303,535 1,984
350,818 43,726,733 -
224,000 43,950,733
Less: Allowance for impairment losses 309,169
Net 43,641,564
Held to maturity securities are presented at nominal value. Investments in unit-linked contracts are investments owned by policyholders of Subsidiary’s unit-linked contracts which are presented at fair value.
Held to maturity securities are presented at amortised cost. Marketable securities owned by Subsidiary, PT Bank Syariah Mandiri.
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
77
7. MARKETABLE SECURITIES continued
b. By type, currency and Bank Indonesia’s collectibility continued:
December 31, 2014
Cost nominal Unamortised Unrealised
Fair valueat costamortised cost value
premiums gains
fair value discounts losses
Current Substandard
Loss Total
Rupiah: Fair value through profit or loss
Marketable securities Certificates of Bank Indonesia
2,288,015 -
5,858 2,293,873 -
- 2,293,873
Invesments in mutual fund units 1,139,039
- 9,506 1,148,545
- -
1,148,545 Bonds
565,649 -
6,311 559,338
- -
559,338 Shares
170,893 -
5,081 175,974
- -
175,974 4,163,596
- 14,134 4,177,730
- -
4,177,730 Investments in unit-linked contracts
Shares 15,367,204
- - 15,367,204
- - 15,367,204
Investments in mutual fund units 114,716
- -
114,716 -
- 114,716
Bonds 43,025
- -
43,025 -
- 43,025
15,524,945 -
- 15,524,945
- -
15,524,945 19,688,541
- 14,134
19,702,675 -
- 19,702,675
Available for sale Investments in mutual fund units
4,927,000 -
45,419 4,972,419
- -
4,972,419 Bonds
2,447,545 -
40,253 2,407,292
- -
2,407,292 Medium term notes
450,000 -
- 450,000
- -
450,000 Negotiable Certificate of Deposit
361,581 -
109 361,690
- -
361,690 8,186,126
- 5,275
8,191,401 -
- 8,191,401
Held to maturity Certificates of Bank Indonesia
2,868,304 2,527
- 2,865,777
- -
2,865,777 Bonds
1,986,000 91
- 1,898,949
86,960 -
1,985,909 Medium term notes
1,150,000 1,915
- 1,148,085
- -
1,148,085 Export bills
128,754 -
- 128,754
- -
128,754 6,133,058
4,533 -
6,041,565 86,960
- 6,128,525
At cost Sharia Corporate bonds
495,000 980
- 358,980
137,000 495,980
Export bills 17,044
- -
17,044 -
- 17,044
512,044 980
- 376,024
- 137,000
513,024 Total Rupiah
34,519,769 3,553
19,409 34,311,665
86,960 137,000
34,535,625 Foreign currencies:
Fair value through profit or loss Treasury bills
229,623 -
17 229,606
- -
229,606 Available for sale
Bonds 4,784,762
- 96,865
4,687,897 -
- 4,687,897
Treasury bills 257,146
- 3,195
253,951 -
- 253,951
5,041,908 -
100,060 4,941,848
- -
4,941,848 Held to maturity
Export bills 1,058,969
- -
1,058,969 -
- 1,058,969
At cost Export bills
889 -
- 889
- -
889 Total Note 61B.v
6,331,389 -
100,077 6,231,312
- -
6,231,312 Total
40,851,158 3,553
80,668 40,542,977 86,960
137,000 40,766,937
Less: Allowance for impairment losses 301,779
Net 40,465,158
Held to maturity securities are presented at nominal value. Investments in unit-linked contracts are investments owned by policyholders of Subsidiary’s unit-linked contracts which are presented at fair value.
Held to maturity securities are presented at amortised cost. Marketable securities owned by Subsidiary, PT Bank Syariah Mandiri