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 560 8. GOVERNMENT BONDS continued
b. By Type continued
2012
Interest Rates Maturity
Frequency of Nominal
per Annum Fair Value
Dates Interest Payment
Rupiah Fair value through profit or loss
Government Bonds 10022013-
Fixed rate bonds 1,613,545
5.63 - 14.28 1,805,902
15042042 1 and 6 months
Investments in unit-linked contracts 15082013-
Fixed rate bonds 136,417
5.63 - 14.28 136,417
15052033 1 and 6 months
Available for sale 21092015 -
Fixed rate bonds 1,800,875
6.25 1,859,403
15102015 1 month
25122014 - Variable rate bonds
48,740,774 SPN 3 bulan
48,128,302 25072020
3 months
50,541,649 49,987,705
Amortised Interest Rates
Maturity Frequency of
Cost Per Annum
Dates Interest Payment
Rupiah Held to maturity
20022013 - Fixed rate bonds
410,867 9.00 - 14.28
15052037 6 months
25122014 - Variable rate bonds
21,744,598 SPN 3 bulan
25092017 3 months
22,155,465 At cost
15102013 - Fixed rate bonds
1,050,321 9.00 -11.80
15092015 6 months
Interest Rates Maturity
Frequency of Nominal
per Annum Fair Value
Dates Interest Payment
Foreign currency Fair value through profit or loss
21112018 - Fixed rate bonds
342,950 3.30 - 5.25
370,968 17012042
6 months
Available for sale
21112018 - Fixed rate bonds
3,213,856 3.30 - 5.88
3,379,324 21112022
6 months Amortised
Interest Rates Maturity
Frequency of Cost
Per Annum Dates
Interest Payment
Foreign currency Held to maturity
10032014 - Fixed rate bonds
186,071 6.75 - 10.38
09032017 6 months
Government Bonds owned by Subsidiary which was recorded in accordance with SFAS 110 “Accounting for Sukuk”, which was
effective since 1 January 2012. Investments in unit-linked contracts are investments owned by po
licyholders of Subsidiary’s unit-linked contracts which are presented at fair value.
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 561 8. GOVERNMENT BONDS continued
c. Other Information During 2013, Government Bonds with total nominal amount of Rp5,482,742 was sold under
repurchase agreements, whereas during 2012 it was RpNil Note 28. In 2012, the Bank participated in debt switching program, which was arranged by the Ministry of
Finance of the Republic of Indonesia. Through this program, the Bank switched variable rate Government Bonds, which were classified as Available For Sale, with total nominal amount of
Rp3,700,000 with fixed rate Government Bonds. As at 31 December 2013, Government Bonds with total nominal amount of
IDR14,012,379 and USD158,300,000 full amount 2012: Rp12,063,884 had been pledged as collateral for funds borrowing from other banks and subordinated loans Note 36d and 37.
In December 2013, the Subsidiary, Bank Mandiri Europe Limited reclassified all of Government
Bonds from “held to maturity” into “available for sale” classification with nominal value of Rp121.700. This reclassification was not more than insignificant amount of
the “held to maturity” portfolio in the consolidated financial statements, therefore, it did not result to a breach of tainting
rule in the consolidated financial statements. On 18 December 2013, the Subsidiary sold a portion of these Government Bonds amounting to Rp129,565 and recognised gains of Rp7,865.
9. OTHER RECEIVABLES - TRADE TRANSACTIONS
a. By Type, Currency, Related Parties and Third Parties:
2013 2012
Rupiah: Related parties Note 55
Usance LC payable at sight 19,533
57,581 Others
2,815,817 2,064,178
2,835,350 2,121,759
Third parties Usance LC payable at sight
681,186 346,107
Others 965,060
576,190 1,646,246
922,297 Total Rupiah
4,481,596 3,044,056
Foreign currencies: Related parties Note 55
Usance LC payable at sight 988,190
1,628,031 Others
81,318 34,758
1,069,508 1,662,789
Third parties Usance LC payable at sight
1,426,719 1,122,512
Others 1,970,560
845,061 3,397,279
1,967,573 Total foreign currencies Note 61B.v
4,466,787 3,630,362
Total 8,948,383
6,674,418 Less: Allowance for impairment losses
1,424,454 1,125,015
7,523,929 5,549,403
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 562 9. OTHER RECEIVABLES - TRADE TRANSACTIONS continued
b. By Bank Indonesia’s Collectibility:
2013 2012
Current 7,497,681
5,465,807 Special mention
459,251 393,133
Loss 991,451
815,478 Total
8,948,383 6,674,418
Less: Allowance for impairment losses 1,424,454
1,125,015 7,523,929
5,549,403
c. By Maturity:
2013 2012
Rupiah: Less than 1 month
1,340,698 908,480
1 - 3 months 2,105,976
1,486,727 3 - 6 months
882,676 486,802
6 - 12 months 6,302
15,869 Over 12 months
145,944 146,178
Total Rupiah 4,481,596
3,044,056 Foreign currencies:
Less than 1 month 794,118
822,177 1 - 3 months
1,312,949 1,105,616
3 - 6 months 1,477,670
1,032,123 6 - 12 months
36,579 912
Over 12 months 845,471
669,534 Total foreign currencies Note 61B.v
4,466,787 3,630,362
Total 8,948,383
6,674,418 Less: Allowance for impairment losses
1,424,454 1,125,015
7,523,929 5,549,403
d. Movements of allowance for impairment losses on other receivables - trade transactions:
2013 2012
Balance at beginning of year 1,125,015
1,079,302 Allowancereversal during the year Note 44
39,848 13,263
Others 259,591
58,976
Balance at end of year 1,424,454
1,125,015
Includes effect of foreign exchange translation.
Management believes that the allowance for impairment losses on other receivables - trade transactions 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 563 10. SECURITIES PURCHASED UNDER RESALE AGREEMENTS
a. Securities purchased under resale agreements
2013
Type of Securities Starting
Date Maturity
Date Resale
Amount Unamortised
Interest Carrying
Amount
Third parties Rupiah
Obligasi SR005 31122013
07012014 501,962
614 501,348
Obligasi FR0045 19122013
03012014 488,205
183 488,022
Obligasi SPN87-310714 18122013
08012014 390,243
523 389,720
Obligasi SPN85-030714 18122013
08012014 339,934
456 339,478
Obligasi FR0040 20122013
06012014 324,974
304 324,670
Obligasi SR005 31122013
07012014 302,908
371 302,537
Obligasi ORI008 23122013
06012014 247,914
235 247,679
Obligasi FR0068 23122013
06012014 215,017
204 214,813
Obligasi FR0044 20122013
06012014 179,971
168 179,803
Obligasi FR0044 19122013
03012014 115,323
43 115,280
SBSN 27122013
24012014 99,306
412 98,894
Saham 11112013
08052014 84,474
9,161 75,313
Saham 17102013
15042014 58,300
1,907 56,393
SBSN 06122013
03012014 49,850
26 49,824
SBSN 06122013
03012014 49,850
26 49,824
SBSN 13122013
10012014 49,909
87 49,822
SBSN 13122013
10012014 49,909
87 49,822
SBSN 27122013
24012014 49,529
205 49,324
SBSN 13122013
10012014 46,049
81 45,968
Saham 13122013
11062014 47,700
2,415 45,285
Saham 12122013
10062014 32,100
1,867 30,233
SBSN 06122013
03012014 24,925
13 24,912
Obligasi SR004 29112013
28012014 5,197
57 5,140
Saham 30102013
28042014 2,170
111 2,059
Obligasi SR003 29112013
28012014 1,466
16 1,450
Total 3,757,185
19,572 3,737,613
Allowance for impairment losses -
Net 3,737,613
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 564 10. SECURITIES PURCHASED UNDER RESALE AGREEMENTS continued
a. Securities purchased under resale agreements continued
2012
Type of Securities Starting
Date Maturity
Date Resale
Amount Unamortised
Interest Carrying
Amount
Third parties Rupiah
Obligasi FR0058 09112012
08022013 1,080,592
5,188 1,075,404
Obligasi FR0043 28122012
29012013 914,813
3,140 911,673
Obligasi FR0059 09102012
08012013 854,775
752 854,023
Obligasi FR0047 22112012
02012013 685,924
84 685,840
Obligasi FR0054 19122012
26032013 686,278
7,307 678,971
Obligasi FR0054 21112012
19022013 678,814
4,202 674,612
Obligasi FR0020 27122012
29012013 642,559
2,413 640,146
Obligasi FR0061 13122012
12022013 612,549
3,192 609,357
Obligasi FR0056 12122012
19032013 606,952
5,924 601,028
Obligasi FR0056 26122012
28012013 589,386
2,091 587,295
Obligasi FR0059 19122012
26022013 535,562
3,733 531,829
Obligasi FR0040 28122012
29012013 475,887
1,633 474,254
Obligasi FR0057 30112012
05032013 444,834
3,546 441,288
Obligasi FR0053 13122012
12022013 443,213
2,309 440,904
Obligasi FR0027 12122012
19022013 409,746
2,499 407,247
Obligasi FR0056 14122012
15022013 401,756
2,247 399,509
Obligasi FR0060 17122012
17012013 257,106
541 256,565
Obligasi FR0043 09102012
08012013 249,674
220 249,454
Obligasi FR0054 30112012
05032013 235,232
1,875 233,357
Obligasi FR0058 20122012
03012013 221,491
57 221,434
Obligasi FR0054 18122012
18022013 211,193
1,349 209,844
Obligasi FR0058 17122012
18012013 203,104
454 202,650
Obligasi FR0059 26122012
25012013 200,181
631 199,550
Obligasi FR0054 18122012
18022013 199,460
1,274 198,186
Obligasi FR0058 17122012
18012013 192,688
430 192,258
Obligasi FR0035 14122012
15022013 188,964
1,057 187,907
Obligasi FR0057 26122012
25012013 187,196
590 186,606
Obligasi FR0053 12122012
19022013 158,201
965 157,236
Obligasi FR0058 03122012
03012013 157,028
41 156,987
Obligasi FR0058 03122012
03012013 130,857
34 130,823
Obligasi FR0050 17122012
17012013 128,656
271 128,385
Obligasi FR0047 26122012
25012013 127,146
401 126,745
Obligasi FR0058 09112012
08022013 120,065
576 119,489
Obligasi FR0057 17122012
17012013 119,302
251 119,051
Obligasi FR0058 03122012
03012013 115,154
30 115,124
Saham 12102012
10042013 116,600
3,630 112,970
Obligasi FR0056 20122012
03012013 111,480
28 111,452
Obligasi FR0044 17122012
18012013 110,677
247 110,430
Obligasi FR0058 03122012
04012013 110,083
43 110,040
Obligasi FR0058 03122012
03012013 104,686
28 104,658
Obligasi FR0035 13122012
12022013 100,898
526 100,372
Obligasi FR0058 03122012
04012013 99,599
39 99,560
Obligasi FR0057 18122012
18022013 95,975
613 95,362
Obligasi FR0053 14122012
15022013 57,608
322 57,286
Obligasi FR0059 09102012
08012013 44,656
39 44,617
Obligasi FR0064 09102012
08012013 43,731
39 43,692
SBSN 27122012
23012013 31,256
89 31,167
SBSN 27122012
23012013 24,844
70 24,774
Obligasi FR0064 26122012
25012013 23,332
74 23,258
Saham 30112012
29052013 21,200
1,417 19,783
Obligasi FR0054 09102012
08012013 16,618
14 16,604
Saham 06062012
03052013 2,312
115 2,197
SBSN 27122012
23012013 1,988
6 1,982
Total 14,583,881
68,646 14,515,235
Allowance for impairment losses -
Net 14,515,235
