Additional Paid-In CapitalShare Premium
42. INTEREST EXPENSE AND SHARIA EXPENSE
Interest expense and sharia expense are incurred on the following: 2014 2013 Time deposits 16,481,206 10,218,571 Saving deposits 3,352,005 3,218,371 Demand deposits 1,562,423 1,398,900 Fund borrowings 825,948 643,431 Subordinated loans 425,860 428,942 Marketable securities issued 446,278 218,599 Others 411,798 272,610 23,505,518 16,399,424 Included in interest expense of time deposits and saving deposits is expense based on sharia principle for the years ended 31 December 2014 and 2013 amounting to Rp2,451,302 and Rp2,080,042, respectively. Included in interest expense and sharia expense above are interest expense from related parties transactions from fund borrowings for the years ended 31 December 2014 and 2013 amounting to Rp59,292 and Rp77,562, respectively refer to Note 55.43. OTHER OPERATING INCOME - OTHERS
2014 2013 Recovery of written-off loans in the previous period related to implementation of SFAS 55 2,396,825 2,667,367 Income from loan written-off 210,381 335,189 Income from penalty 156,921 129,525 Stamp duty income 48,237 52,369 Safety deposit box 34,979 35,243 Others 1,120,858 909,750 3,968,201 4,129,44344. ALLOWANCE FOR IMPAIRMENT LOSSES
2014 2013 Allowancereversal for provision of impairment losses on: Current accounts with other banks Note 5d 6,846 3,726 Placements with other banks Note 6e 10,321 8,548 Marketable Securities Note 7g 18,804 30,199 Securities purchased under resale agreements Note 10c 41,941 - Other receivables – trade transactions Note 9d 115,522 39,848 Loans Note 12B.j 5,294,726 4,635,551 Consumer financing receivables Note 13c 209,113 150,153 Net investment in lease finance Note 14c 10,806 6,756 Acceptance receivables Note 15d 44,873 3,649 Investments in shares Note 16c 488 310 5,718,130 4,871,442 PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated Appendix 5136 45. ALLOWANCEREVERSAL FOR POSSIBLE LOSSES 2014 2013 Allowancereversal provision for: Estimated losses arising from fraud cases 11,710 4,337 Estimated losses arising from legal cases 129,296 14,409 Others assets Note 20 42,475 23,070 183,481 4,32446. UNREALISED GAINSLOSSES
FROM INCREASEDECREASE IN FAIR VALUE OF MARKETABLE SECURITIES, GOVERNMENT BONDS AND POLICYHOLDERS INVESTMENT IN UNIT-LINKED CONTRACTS 2014 2013 Marketable securities 93,824 26,049 Government Bonds 52,697 193,304 Changes in market value of policyholders’ investment and increasedecrease in liability in unit-linked contracts - Change in market value of policyholders’ investment 2,860,353 737,407 - Increase in liability in unit-linked contracts 2,860,353 737,407 146,521 219,35347. GAINLOSS ON SALE OF MARKETABLE SECURITIES AND GOVERNMENT BONDS
2014 2013 Marketable securities Fair value through profit and loss 39,425 6,145 Available for sale 33,355 2,709 Government Bonds Fair value through profit and loss 45,220 11,293 Available for sale 116,463 46,973 234,463 39,11648. SALARIES AND EMPLOYEE BENEFITS
2014 2013 Salaries, wages, pension and tax allowances 6,100,140 5,233,494 Holidays THR, leave and related entitlements 1,206,130 956,753 Employee benefits in kind 904,372 752,661 Training and education 463,904 423,474 Provision for post-employment benefit expenses 293,932 321,791 Provision of tantiem 152,273 160,243 Bonuses and others 1,727,280 1,582,921 10,848,031 9,431,337Parts
» Consolidated FS with Indep Auditors
» Establishment Consolidated FS with Indep Auditors
» Merger Consolidated FS with Indep Auditors
» Merger continued Consolidated FS with Indep Auditors
» Recapitalisation Consolidated FS with Indep Auditors
» Recapitalisation continued Consolidated FS with Indep Auditors
» Divestment of Government Share Ownership
» Public Offering of Bank Mandiri Subordinated Bonds, Limited Public Offering and Changes
» Subsidiaries Associates Consolidated FS with Indep Auditors
» Subsidiaries and Associates continued Bank Mandiri Europe Limited
» Subsidiaries and Associates continued PT Bank Sinar Harapan Bali continued
» Subsidiaries and Associates continued PT Mandiri Tunas Finance continued
» Subsidiaries and Associates continued PT AXA Mandiri Financial Services continued
» Subsidiaries and Associates continued PT Mandiri AXA General Insurance continued
» Subsidiaries and Associates continued PT Asuransi Jiwa InHealth Indonesia continued
» Subsidiaries and Associates continued PT Bumi Daya Plaza Structure and Management
» Structure and Management continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Basis of Preparation of the Consolidated Financial Statements
» Basis of Preparation of the Consolidated Financial Statements lanjutan
» Changes in accounting policies Financial instruments A. Financial assets
» Financial instruments continued A. Financial assets continued
» Financial instruments continued B. Financial liabilities
» Financial instruments continued C. Derecognition
» Financial instruments continued E. Classes of financial instrument continued
» Financial instruments continued G. Allowance for impairment losses of financial assets
» Financial instruments continued G. Allowance for impairment losses of financial assets continued
» Financial instruments continued H. Determination of fair value
» Principles of Consolidation Consolidated FS with Indep Auditors
» Principles of Consolidation continued
» Foreign Currency Transactions and Balances
» Transactions with Related Parties
» Current Accounts with Bank Indonesia and Other Banks
» Current Accounts with Bank Indonesia and Other Banks continued
» Placements with Bank Indonesia and Other Banks
» Marketable Securities Consolidated FS with Indep Auditors
» Marketable Securities continued Consolidated FS with Indep Auditors
» Government Bonds Consolidated FS with Indep Auditors
» Other Receivables - Trade Transactions
» Securities PurchasedSold under ResaleRepurchase Agreements
» Derivative Receivables and Derivative Payables Loans
» Loans continued Consolidated FS with Indep Auditors
» Consumer Financing Receivables Consolidated FS with Indep Auditors
» Consumer Financing Receivables continued
» Net Investment in Finance Lease Fixed Assets and Leased Assets
» Fixed Assets and Leased Assets continued
» Investments in Shares Consolidated FS with Indep Auditors
» Allowance for Possible Losses on Non-Earning Assets
» Acceptance Receivables and Payables
» Other Assets Consolidated FS with Indep Auditors
» Obligation due Immediately Consolidated FS with Indep Auditors
» Deposits from Customers Consolidated FS with Indep Auditors
» Deposits from Customers continued
» Deposits from Other Banks Insurance Contract
» Insurance Contract continued Consolidated FS with Indep Auditors
» USE OF CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS
» Employee benefit Consolidated FS with Indep Auditors
» CURRENT ACCOUNTS WITH BANK INDONESIA
» GOVERNMENT BONDS Insurance liabilities on insurance contracts
» LOANS Insurance liabilities on insurance contracts
» CONSUMER FINANCING RECEIVABLES Insurance liabilities on insurance contracts
» NET INVESTMENT IN LEASE FINANCING
» ACCEPTANCE RECEIVABLES Insurance liabilities on insurance contracts
» FIXED ASSETS Insurance liabilities on insurance contracts
» OTHER ASSETS Insurance liabilities on insurance contracts
» DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS
» DEPOSITS FROM CUSTOMERS - SAVING DEPOSITS
» DEPOSITS FROM OTHER BANKS - DEMAND AND SAVING DEPOSITS
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS
» ACCEPTANCE PAYABLES Insurance liabilities on insurance contracts
» MARKETABLE SECURITIES ISSUED Insurance liabilities on insurance contracts
» Tax Payables Consolidated FS with Indep Auditors
» Tax BenefitExpense Tax Expense - Current
» Tax Expense - Current continued
» Deferred tax assets - net continued
» Tax assessment letters Consolidated FS with Indep Auditors
» EMPLOYEE BENEFIT LIABILITIES Tax assessment letters continued
» OTHER LIABILITIES Tax assessment letters continued
» FUND BORROWINGS Tax assessment letters continued
» SUBORDINATED LOANS Tax assessment letters continued
» TEMPORARY SYIRKAH FUNDS Tax assessment letters continued
» NON CONTROLLING INTEREST IN NET ASSETS OF CONSOLIDATED SUBSIDIARIES
» SHARE CAPITAL a. Authorised, Issued and Fully Paid Capital
» Authorised, Issued and Fully Paid-in Capital continued
» Additional Paid-In CapitalShare Premium
» INTEREST INCOME AND SHARIA INCOME
» INTEREST EXPENSE AND SHARIA EXPENSE
» OTHER OPERATING INCOME - OTHERS
» ALLOWANCE FOR IMPAIRMENT LOSSES
» UNREALISED GAINSLOSSES Distribution of Net Income
» GAINLOSS ON SALE OF MARKETABLE SECURITIES AND GOVERNMENT BONDS
» SALARIES AND EMPLOYEE BENEFITS
» GENERAL AND ADMINISTRATIVE EXPENSES
» OTHER OPERATING EXPENSES - OTHERS - NET
» COMMITMENTS AND CONTINGENCIES Distribution of Net Income
» RELATED PARTY TRANSACTIONS Distribution of Net Income
» CUSTODIAL SERVICES AND TRUST OPERATIONS
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES a.
» Liabilities Legal Matters Consolidated FS with Indep Auditors
» Value Added Tax VAT on Bank Syariah Mandiri BSM Murabahah Financing Transactions
» Trade Financing with Asian Development Bank ADB
» GOVERNMENT GUARANTEE FOR THE OBLIGATIONS OF LOCALLY INCORPORATED BANKS
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