USE OF CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS
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 548 5. CURRENT ACCOUNTS WITH OTHER BANKS
a. By Currency, Related Parties and Third Parties:
2013 2012
Rupiah Related parties Note 55
38,982 15,693
Third parties 162,747
125,988 Total Rupiah
201,729 141,681
Foreign currencies Note 61B.v Related parties Note 55
406 386
Third parties 13,845,940
9,509,705 Total foreign currencies
13,846,346 9,510,091
Total 14,048,075
9,651,772 Less: Allowance for impairment losses
11,591 6,268
14,036,484 9,645,504
Included in foreign currencies are mainly Pound Sterling, Euro, United States Dollar, Yen, Australian Dollar, Hong Kong Dollar and Singapore Dollar.
b. By Bank Indonesia’s Collectibility:
2013 2012
Rupiah - Current 201,729
141,681 Foreign currencies
Current 13,841,687
9,506,551 Loss
4,659 3,540
Total foreign currencies 13,846,346
9,510,091 Total
14,048,075 9,651,772
Less: Allowance for impairment losses 11,591
6,268 14,036,484
9,645,504
c. The Average Interest Rate yield per Annum:
2013 2012
Rupiah 0.02
0.20 Foreign currencies
0.06 0.16
d. Movements of allowance for impairment losses on current accounts with other banks are as follows:
2013 2012
Balance at beginning of year 6,268
10,841 Allowancereversal during the year Note 44
3,726 4,938
Others 1,597
365
Balance at end of year 11,591
6,268
Includes effect of foreign currency translation.
Management believes that the allowance for impairment losses on current accounts with other banks is adequate.
e.
Information in respect of classification of “non-impaired” and “impaired” is disclosed in Note 61A.
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 549 6. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS
a. By Type, Currency, Maturity and Bank Indonesia’s Collectibility:
2013
Maturity Current
Loss Total
Rupiah: Bank Indonesia
1 month 18,795,721
- 18,795,721
Call Money 1 month
2,785,000 -
2,785,000 Time Deposit
1 month 1,045,652
- 1,045,652
1 month 3 months 604,000
- 604,000
3 months 6 months 451,449
- 451,449
6 months 12 months 5,000
- 5,000
Saving no maturity
1,373 -
1,373 Total Rupiah
23,688,195 -
23,688,195
Foreign currencies: Bank Indonesia
1 month 15,821,000
- 15,821,000
Call Money 1 month
3,741,791 -
3,741,791 1 month 3 months
9,736 -
9,736 12 months
- 66,079
66,079 Fixed-Term Placement
1 month 1,757,734
- 1,757,734
1 month 3 months 122,235
- 122,235
12 months -
1,521 1,521
Time Deposit 1 month
7,851 -
7,851 1 month 3 months
3,291 -
3,291 Total foreign currencies Note 61B.v
21,463,638 67,600
21,531,238 Total
45,219,433 Less: Allowance for impairment losses
105,599 45,113,834
2012
Maturity Current
Loss Total
Rupiah: Bank Indonesia
1 month 26,386,019
- 26,386,019
1 month 3 months 991,185
- 991,185
Call Money 1 month
3,170,000 -
3,170,000 1 month 3 months
200,000 -
200,000 Time Deposit
1 month 1,113,960
- 1,113,960
1 month 3 months 433,200
- 433,200
3 months 6 months 67,802
- 67,802
6 months 12 months 18,500
- 18,500
Saving no maturity
824 -
824 Total Rupiah
32,381,490 -
32,381,490
Foreign currencies: Bank Indonesia
1 month 9,637,500
- 9,637,500
Call Money 1 month
4,013,557 -
4,013,557 12 months
- 50,198
50,198 Fixed-Term Placement
1 month 2,050,462
- 2,050,462
1 month 3 months 289
- 289
3 months 6 months 87,990
- 87,990
12 months -
1,156 1,156
Time Deposit 1 month
100,841 -
100,841 Total foreign currencies Note 61B.v
15,890,639 51,354
15,941,993 Total
48,323,483 Less: Allowance for impairment losses
85,258 48,238,225