Below are the financial statements of Bank Mandiri (Persero), including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of IDR | 2024 | 2023 |
---|---|---|
Prepaid expenses | 4,827.72a | 2,719.79a |
Prepaid taxes | 739.02a | 436.53a |
Fixed assets | 90,458.68a | 82,315.03a |
Less: accumulated depreciation | -27,427.84a | -24,337.32a |
Net | 63,030.85a | 57,977.71a |
Intangible assets | 15,743.15a | 13,669.07a |
Less: accumulated amortisation | -8,698.41a | -7,794.47a |
Net | 7,044.74a | 5,874.6a |
Other assets | 38,930.43a | 39,474.74a |
Less: allowance for other impairment losses | -1,587.65a | -1,596.32a |
Net | 37,342.78a | 37,878.42a |
Deferred tax assets - net | 8,353.45a | 10,179.24a |
Total assets | 2,427,223.26a | 2,174,219.45a |
Obligations due immediately | 5,703.73a | 4,484.96a |
Demand deposits and wadiah demand deposits | — | — |
Related parties | 154,155.47a | 166,637.83a |
Third parties | 414,420.54a | 385,721.32a |
Total | 568,576.01a | 552,359.16a |
Saving deposits and wadiah saving deposits | — | — |
Related parties | 6,339.04a | 7,540.54a |
Third parties | 573,852.75a | 501,750.95a |
Total | 580,191.8a | 509,291.49a |
Time deposits | — | — |
Related parties | 53,490.3a | 34,852.98a |
Third parties | 243,976.85a | 254,944.52a |
Total | 297,467.15a | 289,797.5a |
Total deposits from customers | 1,446,234.96a | 1,351,448.15a |
Demand deposits, wadiah demand deposits and saving deposits | — | — |
Related parties | 4,299.24a | 183.33a |
Third parties | 4,790.8a | 6,510.25a |
Total | 9,090.04a | 6,693.58a |
Inter-bank call money | — | — |
Related parties | 1,931.4a | 100a |
Third parties | 8,030.15a | 7,181.9a |
Total | 9,961.55a | 7,281.9a |
Time deposits | — | — |
Related parties | 289.71a | 384.93a |
Third parties | 7,701.41a | 3,324.38a |
Total | 7,991.12a | 3,709.3a |
Total deposits from other banks | 27,042.71a | 17,684.78a |
Liabilities to unit-link policyholders | 28,012.89a | 29,194.7a |
Third parties | 90,256.23a | 36,330.06a |
Derivative payables | — | — |
Related parties | 2,133.5a | 76.4a |
Third parties | 5,203.49a | 2,037.45a |
Total | 7,337a | 2,113.85a |
Acceptance payables | — | — |
Related parties | 2,565.29a | 2,614.26a |
Third parties | 6,570.73a | 12,179.63a |
Total | 9,136.01a | 14,793.89a |
Deferred tax liabilities | 9.28a | 0a |
Debt securities issued | — | — |
Related parties | 4,580.83a | 5,066.44a |
Third parties | 36,639.14a | 45,329.62a |
Debt securities issued | 41,219.97a | 50,396.06a |
Less: unamortised debt issuance cost | -78.9a | -78.29a |
Net | 41,141.07a | 50,317.76a |
Estimated losses on commitments and contingencies | 1,114.01a | 1,143.76a |
Accrued expenses | 5,466.46a | 4,799.45a |
Taxes payable | 3,078.64a | 2,690.9a |
Employee benefit liabilities | 7,160.02a | 11,894.63a |
Provision | 264.28a | 286.08a |
Other liabilities | 40,131.5a | 37,399.21a |
Fund borrowings | — | — |
Related parties | 4,627.96a | 2,481.82a |
Third parties | 143,288.02a | 92,963.64a |
Total | 147,915.98a | 95,445.46a |
Subordinated loans and marketable securities | — | — |
Related parties | 40a | 35a |
Third parties | 364.02a | 380.74a |
Subordinated loans and marketable securities | 404.02a | 415.74a |
Less: unamortised issuance cost | -0.45a | -0.56a |
Net | 403.56a | 415.17a |
Total liabilities | 1,860,408.32a | 1,660,442.82a |
Related parties | 19,798.53a | 17,574.47a |
Saving deposits - restricted investment and unrestricted investment - mudharabah | — | — |
Related parties | 375.77a | 191.66a |
Mudharabah time deposits - unrestricted investment | — | — |
Related parties | 37,757.41a | 27,906.49a |
Third parties | 17,389.99a | 14,779.4a |
Third parties | 84,878.38a | 77,508.41a |
Third parties | 92,461.88a | 87,541.04a |
Total deposits from customers | 252,661.96a | 225,501.47a |
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