21.38 FS Eng Bank Mandiri 31 Dec 2013 Final
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 5149 56. SEGMENT INFORMATION continued
2012
Account Corporate
Commercial and
Business Micro and
Retail Consumer
Treasury, Financial
Institution and SAM
Institutional Banking
1
Head Offce
Subsidiary - Sharia
Subsidiary - Insurance
Subsidiaries - other than
Sharia and insurance
Adjustment and
elimination Total
Consolidated statement of income
Interest and sharia income 11,179,760
15,168,996 15,129,767
5,786,510 3,210,850
1,917,590 2,923,364
4,684,793 142,823
940,247 18,534,258 42,550,442
Interest and sharia expense 6,421,316
6,971,830 6,995,761
2,371,704 2,267,151
1,409,200 1,565,686
2,006,353 -
394,832 15,383,983 15,019,850
Net Interest and sharia income 4,758,444
8,197,166 8,134,006
3,414,806 943,699
508,390 1,357,678
2,678,440 142,823
545,415 3,150,275 27,530,592
Net Premium income -
- -
- -
- -
- 2,163,072
- -
2,163,072 Net Interest and sharia and
premium income 4,758,444
8,197,166 8,134,006
3,414,806 943,699
508,390 1,357,678
2,678,440 2,305,895
545,415 3,150,275 29,693,664
Other operating income: Other fees and commission
777,846 776,216
3,531,603 806,074
397,644 46,386
- 1,119,136
- 381,754
436,304 7,400,355
Others 52,680
252,593 757,380
259,247 3,385,313
- 354,039
18,784 207,896
250,921 333,308
4,497,467 Total
830,526 1,028,809
4,288,983 1,065,321
3,782,957 46,386
354,039 1,137,920
207,896 632,675
769,612 11,897,822
Allowancereversal for impairment losses on
financial assets and others 236,969
1,196,443 885,021
720,624 702,118
- 635,296
375,859 -
63,615 19,489
3,392,220 Unrealised gainslosses from
increasedecrease in fair value of marketable securities,
Government Bonds, and policyholders’ investment
in unit-linked contracts -
- -
- -
- 4,274
- 41,524
3,328 -
42,470 Gain on sale of marketable
securities and Government Bonds
- -
- -
- -
287,327 -
9,532 120
- 296,739
Other operating expenses: Salaries and employee benefit
221,486 618,825
2,963,937 215,520
158,450 26,796
2,307,501 973,160
116,596 443,445
- 8,045,716
General and administrative expenses
134,182 262,597
3,066,128 558,450
315,318 29,981
2,019,042 1,202,600
344,956 320,648
- 8,253,902
Others - net 110,289
88,176 1,108,674
57,777 75,099
69,084 456,650
173,639 810,762
132,069 468,809
2,613,410 Total
465,957 969,598
7,138,739 831,747
548,867 125,861
4,783,193 2,349,399
1,272,314 896,162
468,809 18,913,028
Non operating income – net
16 42
19,054 211
724,781 -
2,507 6,031
3,140 134,365
- 878,821
Tax expense -
- -
- -
- 3,747,928
291,442 323,615
97,665 -
4,460,650 Net income
4,886,028 7,059,976
4,418,283 2,927,967
5,604,688 428,915
7,873,684 805,691
965,778 251,565 3,431,589
16,043,618 Net income attributable to:
Non controlling interest -
- -
- -
- -
- -
- -
539,551
Parent Entity -
- -
- -
- -
- -
- -
15,504,067
Consolidated statements of financial position
Loans - gross 126,259,131 141,142,003
19,004,605 47,749,423
5,818,528 -
- 44,427,037
- 779,993
599,014 384,581,706
Total Assets 133,557,576 142,425,332
27,813,991 47,805,736
158,692,158 2,312
52,807,951 54,209,752
15,447,410 9,125,690 6,269,200
635,618,708 Demand deposits
38,142,374 33,257,452 18,695,848 -
1,262,936 16,471,096 -
6,430,912 -
55,682 408,444
113,907,856 Saving deposits
1,223,345 4,053,475 177,281,950
- 6,095
219,595 -
901,524 -
283,772 -
183,969,756 Time deposits
22,050,800 15,000,567 75,855,107 -
3,964,132 27,974,141 -
- -
711,036 595,532
144,960,251 Total deposit from customers
61,416,519 52,311,494 271,832,905 -
5,233,163 44,664,832 -
7,332,436 -
1,050,490 1,003,976 442,837,863
Total Liabilities 67,811,902 55,047,747 276,210,117
464,453 23,340,322 46,906,348 22,672,978
9,648,974 12,945,828 7,553,871 3,119,495
519,483,045 Include a component of internal transfer pricing amongst operating segments.
Include elimination of internal transfer pricing or reclassification amongst operating segment and elimination against Subsidiaries. Represent impact of foreign exchange which not being allocated to each operating segment.
1 For risk management disclosure purpose in Note 61, institutional banking business included in corporate.