PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
Expressed in millions of Rupiah, unless otherwise stated
Appendix 593 24. DEPOSITS FROM OTHER BANKS - DEMAND AND SAVING DEPOSITS continued
b. Average Interest Rates Cost of Funds and Profit Sharing per Annum: continued Range of profit sharing per annum on wadiah demand deposits:
2013 2012
Rupiah 0.72
– 0.87 0.75 - 1.10
c. As at 31 December 2013 and 2012, total demand and saving deposits from other banks pledged as collateral on loans and bank guarantees were amounting to Rp16,446 and Rp8,249,
respectively Note 12B.c and 31e. 25. DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY
a. By Currency:
2013 2012
Third parties Rupiah
1,220,000 250,000
Foreign currencies Note 61B.v 60,850
77,100 1,280,850
327,100
b. By Remaining Period Until Maturity Date:
2013 2012
Rupiah Less than 1 month
1,220,000 250,000
Foreign currencies Less than 1 month
60,850 28,913
More than 1 month -
48,187 Total foreign currencies Note 61B.v
60,850 77,100
1,280,850 327,100
c. Average Interest Rates Cost of Funds per Annum:
2013 2012
Rupiah 6.56
4.81 Foreign currencies
1.76 0.56
26. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS
a. By Currency:
2013 2012
Third parties Rupiah
8,109,444 11,203,309
Foreign currencies Note 61B.v -
240,938 8,109,444
11,444,247
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
Expressed in millions of Rupiah, unless otherwise stated
Appendix 594 26. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued
b. By Contract Period:
2013 2012
Rupiah: 1 month
6,463,990 11,103,799
3 months 1,542,759
37,600 6 months
35,300 9,115
12 months 13,985
52,795 above 12 months
53,410 -
Total Rupiah 8,109,444
11,203,309 Foreign currencies:
1 month -
240,938 Total foreign currencies Note 61B.v
- 240,938
8,109,444 11,444,247
c. Average Interest Rates Cost of Funds per Annum:
2013 2012
Rupiah 5.50
5.15 Foreign currencies
0.68 0.68
d. As at 31 December 2013 and 2012, time deposits from other banks pledged as collateral on loans amounting to Rp94,681 and Rp102,415, respectively Note 12B.c.
27. LIABILITY TO UNIT-LINKED HOLDERS
This account represents Subsidiary’s liability to unit-linked holders placed in unit-linked investment, with details as follow:
2013 2012
Non-Sharia 11,251,409
10,282,995 Sharia
751,588 751,244
12,002,997 11,034,239
The details of non-sharia unit-linked investments type of contracts are as follow:
2013 2012
Dynamic Money 5,903,460
6,122,382 Progressive Money
2,022,887 2,150,890
Attractive Money 2,345,304
1,409,386 Excellent Equity
735,400 382,341
Secure Money 77,602
86,409 Active Money
109,912 77,715
Fixed Money 47,821
46,360 Money Market
9,023 7,512
11,251,409 10,282,995
Underlying assets of the p olicyholders’ investment in the above unit-linked contracts are financial
assets mainly consist of cash, marketable securities and Goverment Bonds. As at 31 December 2013 and 2012 the investment of policyholders a were recorded based on each type of the financial assets
in the consolidated statement of financial position.
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
Expressed in millions of Rupiah, unless otherwise stated
Appendix 595 27.
POLICYHOLDERS’ INVESTMENT AND LIABILITY TO UNIT-LINKED HOLDERS continued
The policyholders’ funds - non-sharia placed in statutory deposits as of 31 December 2013 and 2012 amounted to Rp177,639 and Rp177,548, respectively.
Included in the above policyholders’ investments in unit-linked contracts are policyholders’ fund in foreign currency as at 31 December 2013 and 2012 amounted to USD2,603,328 full amount and
USD3,503,323 full amount, respectively. Dynamic Money
This is an equity fund with underlying exposures in stocks listed in Indonesia Stock Exchange and money market instruments through mutual fund Schroder Dana Prestasi Dinamis.
Progressive Money This is a balanced fund with underlying exposures in stocks and bonds listed in Indonesia Stock
Exchange and money market instruments through mutual fund Schroder Dana Campuran Progresif. Attractive Money
This is an equity fund with underlying exposures in stocks and bonds listed in Indonesia Stock Exchange and money market instruments through mutual fund Mandiri Saham Attractive.
Excellent Equity This is an equity fund with underlying exposures in small cap equities exclude top 20 traded in
Indonesia Stock Exchange and money market instruments through mutual fund Mandiri Dynamic Equity.
Secure Money Secure Money Rupiah fund is a fixed income fund with underlying exposures in fixed income
securities listed in Indonesia Stock Exchange and money market instruments through mutual fund Schroder Dana Obligasi Mantap. The USD fund has underlying exposures in fixed income securities
listed in Indonesia Stock Exchange as well as foreign stock exchanges and money market instruments through mutual fund Investa Dana Dollar Mandiri.
Active Money This is a balanced fund with underlying exposures in stocks and bonds listed in Indonesia Stock
Exchange and money market instruments through mutual fund Mandiri Aktif 2011: mutual fund Mandiri Investa Aktif.
Fixed Money This is a fixed income fund with underlying exposures in Indonesian Government Bonds and money
market instruments through mutual fund Mandiri Investa Dana Obligasi II.
Money Market This is money market fund with underlying exposures in money market instrument including term
deposits and fixed income securities listed in Indonesia Stock Exchange through mutual fund Mandiri Investa Pasar Uang.
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
Expressed in millions of Rupiah, unless otherwise stated
Appendix 596 27.
POLICYHOLDERS’ INVESTMENT AND LIABILITY TO UNIT-LINKED HOLDERS continued
The details of sharia unit-linked investments type of contracts are as follow:
2013 2012
Attractive Money Syariah 640,873
649,302 Active Money Syariah
77,473 71,487
Advanced Commodity Syariah 21,467
28,549 Amanah Equity Syariah
11,775 1,906
751,588 751,244
The policyholders’ funds - sharia placed in statutory deposits as of 31 December 2013 and 2012 amounted to Rp15,917 and Rp15,235, respectively.
Attractive Money Syariah This is an equity fund with underlying exposures in stocks and bonds listed in Indonesia Stock
Exchange and money market instruments in accordance with sharia principle through mutual fund Mandiri Saham Syariah Attractive.
Active Money Syariah This is a balanced fund with underlying exposures in stocks and bonds listed in Indonesia Stock
Exchange and money market instruments in accordance with sharia principle through mutual fund Mandiri Berimbang Syariah Aktif.
Advanced Commodity Syariah 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.
Amanah Syariah Equity This is an equity fund with underlying exposures in stocks listed in Indonesia Stock Exchange and
money market instruments in accordance with sharia principle through mutual fund BNP Paribas Pesona Amanah.
28. SECURITIES SOLD UNDER REPURCHASE AGREEMENTS
31 December 2013 Securities
Nominal Value
Start Date
Maturity Date
Buy Back Value
Unamortised Interest
Expense Net
Value
Rupiah Related parties
Obligasi VR0026 550,000
31122013 07012014
505,092 588
504,504 Obligasi VR0026
550,000 31122013
07012014 505,092
588 504,504
Obligasi VR0028 280,000
31122013 09012014
250,548 390
250,158 Obligasi VR0028
280,000 31122013
09012014 250,547
389 250,158
Jumlah 1,660,000
1,511,279 1,955
1,509,324 Third parties
Obligasi FR0066 900,000
21062013 15052018
1,026,776 286,542
740,234 Obligasi FR0066
900,000 21062013
15052018 1,026,776
286,542 740,234
Obligasi FR0066 650,000
21062013 15052018
741,560 201,139
540,421 Obligasi VR0027
622,742 20062013
20062018 702,888
191,333 511,555
Sukuk SR004 250,000
30122013 07012014
206,261 251
206,010 Obligasi ORI009
250,000 30122013
06012014 205,288
206 205,082
Sukuk SR005 250,000
30122013 08012014
203,579 290
203,289 Total
3,822,742 4,113,128
966,303 3,146,825
5,482,742 5,624,407
968,258 4,656,149
As at 31 Desember 2012, securities sold under repurchase agreements were RpNil.
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
Expressed in millions of Rupiah, unless otherwise stated
Appendix 597 29. ACCEPTANCE PAYABLES
a. By Currency, Related Parties and Third Parties:
2013 2012
Rupiah: Payable to other banks
Related parties Note 55 138,029
47,371 Third parties
299,794 337,931
Payable to debtors Related parties Note 55
89,003 22,234
Third parties 205,331
132,361 Total Rupiah
732,157 539,897
Foreign currencies: Payable to other banks
Related parties Note 55 125,065
101,398 Third parties
8,933,818 6,563,984
Payable to debtors Related parties Note 55
93,832 91,478
Third parties 293,498
660,755 Total foreign currencies Note 61B.v
9,446,213 7,417,615
10,178,370 7,957,512
b. By Maturity:
2013 2012
Rupiah: Less than 1 month
304,786 198,944
1 - 3 months 373,086
324,653 3 - 6 months
54,285 16,300
Total Rupiah 732,157
539,897 Foreign currencies:
Less than 1 month 2,957,937
1,279,718 1 - 3 months
3,370,377 3,341,951
3 - 6 months 2,805,160
2,144,029 6 - 12 months
312,739 651,917
Total foreign currencies Note 61B.v 9,446,213
7,417,615 10,178,370
7,957,512
30. MARKETABLE SECURITIES ISSUED By Type and Currency:
2013 2012
Rupiah : Related PartyNote 55
Bonds 278,000
155,000 Subordinated Notes Syariah Mudharabah
50,000 50,000
Total Related Party 328,000
205,000 Third Party
Bonds 699,000
397,000 Subordinated Notes Syariah Mudharabah
450,000 450,000
Medium-Term Notes MTN 200,000
200,000 Mandiri travelers’ cheques
105,298 295,512
Others 564
564 Total Third Party
1,454,862 1,343,076
1,782,862 1,548,076
Less: Unamortised issuance cost 3,265
2,200 1,779,597
1,545,876
