EMPLOYEE BENEFITS continued Labor Law No. 132003
53. COMMITMENTS AND CONTINGENCIES
The following accounts represent accounts which are recorded as off-balance sheet: December 31, December 31, 2015 2014 COMMITMENTS Commitment Payables: Unused loan facilities granted Related parties 20,811,629 26,730,367 Third parties 84,527,024 66,675,601 105,338,653 93,405,968 Outstanding irrevocable letters of credit Note 31: Related parties 5,107,643 8,325,989 Third parties 5,816,945 6,842,125 10,924,588 15,168,114 Commitment Payables - Net 116,263,241 108,574,082 CONTINGENCIES Contingent Receivables: Guarantees received from other banks 20,021,563 18,764,479 Interest receivable on non-performing assets 9,466,919 8,567,219 Others 32,729 32,729 29,521,211 27,364,427 Contingent Payables: Guarantees issued in the form of: Bank guarantees Note 31: Related parties 23,280,899 17,401,095 Third parties 51,230,192 43,811,806 74,511,091 61,212,901 Standby letters of credit Note 31 Related parties 6,560,416 6,510,384 Third parties 6,175,309 5,379,066 12,735,725 11,889,450 Others 432,992 377,195 Total 87,679,808 73,479,546 Contingent Payables - Net 58,158,597 46,115,119 174,421,838 154,689,201 Include committed and uncommitted unused loan facilities. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated 18254. FOREIGN CURRENCY TRANSACTIONS
The fair value of forward and cross currency swap transactions are presented as derivative receivablespayables in the consolidated statement of financial position Note 11. Details of outstanding buy and sell foreign currency spot transactions Bank Mandiri only as of December 31, 2015 and 2014 are as follows: December 31, 2015 Spot – Buy Spot – Sell Original currency Rupiah Original currency Rupiah Original Currency full amount equivalent full amount equivalent United States Dollar 100,699,484 1,388,142 168,345,000 2,320,636 Others - 127,487 - 68,210 1,515,629 2,388,846 December 31, 2014 Spot – Buy Spot – Sell Original currency Rupiah Original currency Rupiah Original Currency full amount equivalent full amount equivalent United States Dollar 77,621,682 961,345 91,040,000 1,127,530 Others - 199,468 - 162,032 1,160,813 1,289,562 Consist of various foreign currencies.55. RELATED PARTY TRANSACTIONS
In the normal course of business, Bank Mandiri entered into certain significant transactions with the following related parties: • Related party relationship as the controlling shareholder: The Government of the Republic of Indonesia through Ministry of Finance. • Related parties relationship by ownership andor management: Related Parties Nature of Relationship PT Kustodian Sentral Efek Indonesia Associate Company PT Sarana Bersama Pengembangan Indonesia Associate Company Dana Pensiun Bank Mandiri Bank Mandiri as a founder Dana Pensiun Bank Mandiri 1 Bank Mandiri as a founder Dana Pensiun Bank Mandiri 2 Bank Mandiri as a founder Dana Pensiun Bank Mandiri 3 Bank Mandiri as a founder Dana Pensiun Bank Mandiri 4 Bank Mandiri as a founder PT Bumi Daya Plaza Controlled by Dana Pensiun Bank Mandiri since December 19, 2013 PT Pengelola Investama Mandiri Controlled by Dana Pensiun Bank Mandiri since December 19, 2013 PT Usaha Gedung Mandiri Controlled by Dana Pensiun Bank Mandiri since December 19, 2013 PT Estika Daya Mandiri Controlled by Dana Pensiun Bank Mandiri 1 PT Asuransi Staco Mandiri dahulu PT Asuransi Staco Jasapratama Controlled by Dana Pensiun Bank Mandiri 2 PT Mulia Sasmita Bhakti Controlled by Dana Pensiun Bank Mandiri 3 PT Krida Upaya Tunggal Controlled by Dana Pensiun Bank Mandiri 4 PT Wahana Optima Permai Controlled by Dana Pensiun Bank Mandiri 4 Koperasi Kesehatan Pegawai dan Pensiunan Bank Mandiri Mandiri Healthcare Significantly influenced by Bank MandiriParts
» Bank Mandiri Tbk Eng 31 Des 2015 Released
» Merger GENERAL INFORMATION a. Establishment
» Recapitalisation GENERAL INFORMATION continued b. Merger continued
» Divestment of Government Share Ownership
» GENERAL INFORMATION continued g. Subsidiaries associates
» GENERAL INFORMATION continued g. Subsidiaries associates continued
» GENERAL INFORMATION continued g. Subsidiaries and Associates continued
» Structure and Management GENERAL INFORMATION continued g. Subsidiaries and Associates continued
» GENERAL INFORMATION continued h. Structure and management continued
» Basis of Preparation of the Consolidated Financial Statements
» Financial assets Changes in accounting policies
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued c. Financial instruments continued
» Foreign currency transactions and balances
» Transactions with related parties
» Current accounts with Bank Indonesia and other banks
» Placements with Bank Indonesia and other banks
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Securities purchasedsold under resalerepurchase agreements
» Derivative receivables and derivative payables
» Loans and sharia receivablesfinancing
» Consumer financing receivables SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued l.
» Net investment in lease financing
» Fixed assets and software continued
» Allowance for possible losses on non-earning assets
» Acceptance receivables and payables
» Other assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued s. Investments in shares
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued z. Insurance contract continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued ad. Income tax continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued ae. Temporary syirkah funds continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued ah. Fees and commissions income
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued ai. Employee benefits continued
» Pension programs Insurance liabilities on insurance contracts
» Deferred tax assets Depreciation and estimated useful life of fixed assets
» Impairment of non-financial assets
» CURRENT ACCOUNTS WITH BANK INDONESIA December 31, December 31,
» CURRENT ACCOUNTS WITH BANK INDONESIA continued
» CURRENT ACCOUNTS WITH OTHER BANKS
» CURRENT ACCOUNTS WITH OTHER BANKS continued
» PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued
» MARKETABLE SECURITIES MARKETABLE SECURITIES continued
» MARKETABLE SECURITIES continued Bank Mandiri Tbk Eng 31 Des 2015 Released
» MARKETABLE SECURITIES continued MARKETABLE SECURITIES continued
» MARKETABLE SECURITIES continued GOVERNMENT BONDS
» GOVERNMENT BONDS continued Bank Mandiri Tbk Eng 31 Des 2015 Released
» OTHER RECEIVABLES - TRADE TRANSACTIONS
» OTHER RECEIVABLES - TRADE TRANSACTIONS continued
» SECURITIES PURCHASED UNDER RESALE AGREEMENTS
» SECURITIES PURCHASED UNDER RESALE AGREEMENTS continued
» DERIVATIVE RECEIVABLES AND PAYABLES
» DERIVATIVE RECEIVABLES AND PAYABLES continued
» LOANS AND SHARIA FINANCINGRECEIVABLES continued
» 2 By type and Bank Indonesia’s collectibility:
» CONSUMER FINANCING RECEIVABLES continued
» NET INVESTMENT FINANCE LEASES
» NET INVESTMENT IN FINANCE LEASE continued ACCEPTANCES RECEIVABLE
» ACCEPTANCES RECEIVABLE continued Bank Mandiri Tbk Eng 31 Des 2015 Released
» INVESTMENT IN SHARES continued
» FIXED ASSETS Bank Mandiri Tbk Eng 31 Des 2015 Released
» FIXED ASSETS continued Bank Mandiri Tbk Eng 31 Des 2015 Released
» FIXED ASSETS continued Others continued INTANGIBLE ASSETS December 31, December 31,
» OTHER ASSETS December 31, December 31,
» OTHER ASSETS continued DEPOSITS FROM CUSTOMERS - DEMANDWADIAH DEMAND DEPOSITS
» DEPOSITS FROM CUSTOMERS - SAVINGWADIAH SAVING DEPOSITS continued
» DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - DEMANDWADIAH DEMAND AND SAVING DEPOSITS
» DEPOSITS FROM OTHER BANKS - DEMANDWADIAH DEMAND AND SAVING DEPOSITS continued
» DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY
» DEPOSITS FROM OTHER BANKS - TIME DEPOSITS
» LIABILITY TO UNIT-LINKED HOLDERS
» LIABILITY TO UNIT-LINKED HOLDERS continued
» LIABILITY TO UNIT-LINKED HOLDERScontinued
» SECURITIES SOLD UNDER REPURCHASE AGREEMENTS
» ACCEPTANCES PAYABLE Bank Mandiri Tbk Eng 31 Des 2015 Released
» MARKETABLE SECURITIES ISSUED Bank Mandiri Tbk Eng 31 Des 2015 Released
» MARKETABLE SECURITIES ISSUED continued Bonds continued
» MARKETABLE SECURITIES ISSUED continued Subordinated Notes Sharia Mudharabah
» MARKETABLE SECURITIES ISSUED continued
» Prepaid taxes December 31, December 31,
» TAXATION continued b. Taxes payable
» TAXATION continued d. Tax expense - current
» TAXATION continued d. Tax expense - current continued
» Tax on fixed assets revaluation
» Tax collection letter Fiscal year 2014
» EMPLOYEE BENEFIT LIABILITIES December 31, December 31,
» OTHER LIABILITIES continued Bank Mandiri Tbk Eng 31 Des 2015 Released
» FUND BORROWINGS continued December 31, December 31, FUND BORROWINGS continued
» FUND BORROWINGS continued Bank Mandiri Tbk Eng 31 Des 2015 Released
» FUND BORROWINGS continued FUND BORROWINGS continued
» SUBORDINATED LOANS continued December 31, December 31,
» SUBORDINATED LOANS continued Two-Step Loans TSL continued TEMPORARY SYIRKAH FUNDS
» TEMPORARY SYIRKAH FUNDS continued
» Authorised, Issued and Fully Paid Capital
» SHARE CAPITAL continued a. Authorised, Issued and Fully Paid Capital continued
» SHARE CAPITALcontinued a. Authorised, Issued and Fully Paid-in Capital continued
» Additional Paid-In CapitalShare Premium
» SHARE CAPITALcontinued c. Distribution of Net Income continued
» INTEREST EXPENSE AND SHARIA EXPENSE
» OTHER OPERATING INCOME - OTHERS For the year ended December 31,
» PROVISION FOR REVERSAL OF POSSIBLE LOSSES For the year ended December 31,
» SALARIES AND EMPLOYEE BENEFITS For the year ended December 31,
» GENERAL AND ADMINISTRATIVE EXPENSES For the year ended December 31, EMPLOYEE BENEFITS
» EMPLOYEE BENEFITS continued Pension Plan
» EMPLOYEE BENEFITS continued Bank Mandiri Tbk Eng 31 Des 2015 Released
» EMPLOYEE BENEFITS continued EMPLOYEE BENEFITS continued
» EMPLOYEE BENEFITS continued Labor Law No. 132003
» OTHER OPERATING EXPENSES - OTHERS - NET For the year ended December 31,
» COMMITMENTS AND CONTINGENCIES Bank Mandiri Tbk Eng 31 Des 2015 Released
» FOREIGN CURRENCY TRANSACTIONS RELATED PARTY TRANSACTIONS
» RELATED PARTY TRANSACTIONS continued
» Liabilities RELATED PARTY TRANSACTIONS continued
» Temporary Syirkah Funds Note 38
» SEGMENT INFORMATION Bank Mandiri Tbk Eng 31 Des 2015 Released
» SEGMENT INFORMATION continued Bank Mandiri Tbk Eng 31 Des 2015 Released
» CAPITAL ADEQUACY RATIO Bank Mandiri Tbk Eng 31 Des 2015 Released
» CAPITAL ADEQUACY RATIO continued
» CUSTODIAL SERVICES AND TRUST OPERATIONS continued
» CHANNELING LOANS Bank Mandiri Tbk Eng 31 Des 2015 Released
» CHANNELING LOANS continued RISK MANAGEMENT
» RISK MANAGEMENT continued Bank Mandiri Tbk Eng 31 Des 2015 Released
» RISK MANAGEMENT continued RISK MANAGEMENT continued
» Legal matters RISK MANAGEMENT continued
» Trade Financing with Asian Development Bank ADB
» NEW FINANCIAL ACCOUNTING STANDARDS AND INTERPRETATION
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