Financial instruments continued J.
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
e. Foreign Currency Transactions and Balances continued
Transactions and balances in foreign currencies continued The exchange rates used against the Rupiah at the dates of the consolidated statement of financial position are as follows amounts in full Rupiah: 2015 2014 Great Britain Pound Sterling 1Rp 20,439.02 19,288.40 Euro 1Rp 15,056.67 15,053.35 United Stated Dollar 1Rp 13,785.00 12,385.00 Japanese Yen 100Rp 11,452.00 10,356.00 Other foreign currencies are not disclosed as above since it is considered not material in the translation of transaction in foreign currencies of the Bank and Subsidiaries.f. Transactions with related parties
The Bank and Subsidiaries enter into transactions with parties which are defined as related parties in accordance with Statement of Financial Accounting Standards SFAS No. 7 regarding “Related Party Disclosures” and Regulation of OJK formerly Bapepam and LK No. KEP-347BL2012, dated June 25, 2012 regarding “Financial Statements Presentation and Disclosure of Issuers or Public Companies”, which are defined, among others, as: I. Entities under the control of the Bank and Subsidiaries; II. Associated companies; III. Investors with voting rights which gives them significant influence; IV. Entities controlled by investors under Note III above; V. Key employees and their family members; and VI. Entity that is controlled, jointly controlled or significantly influenced by Government, which is defined as the Minister of Finance or Provincial Government who has share ownership in the entity. All significant transactions with related parties have been disclosed in Note 55.g. Cash and cash equivalents
Cash and cash equivalents consist of cash, current accounts with Bank Indonesia and current accounts with other banks and other short term highly liquid investments with original maturities of 3 three months or less.h. Current accounts with Bank Indonesia and other banks
The minimum statutory reserve Current accounts with Bank Indonesia and Other Banks are classified as loans and receivables. Refer to Note 2c for the accounting policy of loans and receivables.Parts
» Credit Card AR Mandiri English 2015
» total AR Mandiri English 2015
» Raksa Culture Program AR Mandiri English 2015
» Establishment AR Mandiri English 2015
» Merger AR Mandiri English 2015
» Merger continued AR Mandiri English 2015
» Recapitalisation AR Mandiri English 2015
» Recapitalisation continued AR Mandiri English 2015
» Divestment of Government Share Ownership
» Public offering of Bank Mandiri subordinated bonds, limited public offering and changes in
» Public offering of Bank Mandiri subordinated bonds, limited oublic offering and changes in
» Subsidiaries associates AR Mandiri English 2015
» Subsidiaries associates continued PT Bank Syariah Mandiri continued
» Subsidiaries associates continued PT Mandiri Sekuritas
» Subsidiaries associates continued PT Bank Mandiri Taspen Pos continued
» Subsidiaries associates continued PT Mandiri Tunas Finance continued
» Subsidiaries 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
» Structure and management continued
» Basis of Preparation of the Consolidated Financial Statements
» Changes in accounting policies
» Changes in accounting policies continued
» Financial instruments A. Financial assets
» Financial instruments continued A. Financial assets continued
» Financial instruments continued B. Financial liabilities
» Financial instruments continued C. Derecognition continued
» Financial instruments continued E. Classes of financial instruments
» Financial instruments continued E. Classes of financial instruments 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. Investment in sukuk continued
» Financial instruments continued J.
» Principles of consolidation AR Mandiri English 2015
» Principles of consolidation continued
» Foreign currency transactions and balances
» Foreign Currency Transactions and Balances continued
» 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 AR Mandiri English 2015
» Government bonds AR Mandiri English 2015
» Other receivables - trade transactions
» Securities purchasedsold under resalerepurchase agreements
» Derivative receivables and derivative payables
» Derivative receivables and derivative payables continued
» Loans and sharia receivablesfinancing
» Loans and syariah receivablesfinancing continued
» Consumer financing receivables AR Mandiri English 2015
» Consumer financing receivables continued
» Net investment in lease financing
» Fixed Assets, leased assets and intangible assets
» Fixed assets and leased assets continued
» Fixed assets and software continued
» Investments in shares AR Mandiri English 2015
» Allowance for possible losses on non-earning assets
» Acceptance receivables and payables
» Other assets AR Mandiri English 2015
» Other assets continued AR Mandiri English 2015
» Obligation due immediately AR Mandiri English 2015
» Deposits from customers AR Mandiri English 2015
» Deposits from other banks Insurance contract
» Insurance contract continued AR Mandiri English 2015
» Determining fair values of financial instruments
» Pension programs AR Mandiri English 2015
» Insurance liabilities on insurance contracts
» Depreciation and estimated useful life of fixed assets Impairment of non-financial assets
» Tax on fixed assets revaluation
» Tax collection letter Fiscal year 2014
» Additional Paid-In CapitalShare Premium
» Liabilities AR Mandiri English 2015
» Commitmens and contingencies Note 53
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