NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in millions of Rupiah, unless otherwise stated
Appendix 5132 42. OTHER OPERATING INCOME - OTHERS
2012 2011
Recovery of written-off loans in the previous period related to implementation of SFAS 55 Revised 2011
2,284,796 2,997,761
Income from loan written-off 265,303
589,961 Income from penalty
112,844 100,849
Stamp duty income 52,250
50,086 Safety deposit box
29,831 21,536
Others 657,967
652,207 3,402,991
4,412,400
For 2011 the amount includes receipt of PT Garuda Indonesia Persero “Garuda” Tbk’s Mandatory Convertible Bond principal settlement amounting to Rp967,869 Note 54.
For 2011 the amount includes receipt of Garuda MCB interest portion settlement amounting to Rp433,054 Note 54.
43. ALLOWANCE FOR IMPAIRMENT LOSSES
2012 2011
Allowancereversal for provision of impairment losses on: Current accounts with other banks Note 5d
4,938 828
Placements with other banks Note 6e 75,272
7,300 Marketable Securities Note 7g
29,411 17,530
Other receivables - trade transactions Note 9d 13,263
98,692 Loans Note 12B.j
3,414,546 3,407,728
Consumer financing receivables Note 13c 120,117
113,083 Net investment in lease finance Note 14c
1,570 197
Acceptance receivables Note 15d 51,341
151,154 Investments in shares Note 16c
2,237 850
3,423,067 3,297,670
44. ALLOWANCEREVERSAL FOR POSSIBLE LOSSES
2012 2011
Allowancereversal provision for: Estimated losses arising from fraud cases
9,603 40,022
Estimated losses arising from legal cases 16,611
14,576 Others assets Note 21
13,124 339,620
13,090 285,022
45. UNREALISED GAINSLOSSES
FROM INCREASEDECREASE
IN FAIR
VALUE OF
MARKETABLE SECURITIES, GOVERNMENT BONDS AND POLICYHOLDER’S INVESTMENT IN UNIT-LINKED CONTRACTS
2012 2011
Marketable securities 26,680
9,139 Government Bonds
15,790 60,764
Changes in market value of policyholders’ investment and increasedecrease in liability in unit-linked contracts
- Change in market value of policyholders’ investment 351,192
164,575 - Increase in liability in unit-linked contracts
351,192 164,575
42,470 69,903
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in millions of Rupiah, unless otherwise stated
Appendix 5133 46. GAINLOSS ON SALE OF MARKETABLE SECURITIES AND GOVERNMENT BONDS
2012 2011
Marketable securities Fair value through profit and loss
76,919 80,400
Available for sale 50,992
- Government Bonds
Fair value through profit and loss 91,293
35,611 Available for sale
179,519 1,125
296,739 117,136
47. SALARIES AND EMPLOYEE BENEFITS
2012 2011
Salaries, wages, pension and tax allowances 4,476,187
3,892,610 Holidays THR, leave and related entitlements
810,835 807,860
Employee benefits in kind 579,503
424,182 Training and education
371,976 328,906
Provision for post-employment benefit expenses and free of service year
174,395 207,772
Provision of tantiem 112,739
109,822 Bonuses and others
1,520,081 995,319
8,045,716 6,766,471
Total gross salaries and allowances, bonustantiem, long-term employment benefits of the Boards of Commissioners, Directors, Audit Committee and Risk Monitoring and Good Corporate Governance
Committee, Syariah Supervisory Board and Executive Vice President and Senior Vice President are amounting to Rp521,447 and Rp405,791 Note 54 for the years ended 31 December 2012 and 2011,
respectively as follows:
2012 Long-term
Salaries and Bonus
Employment Allowance
Tantiem Benefits
Total
The Board of Commissioners 35,001
43,883 2,333
81,217 Directors
105,432 137,306
12,415 255,153
Audit Committee and Risk Monitoring and Good Corporate Governance Committee
2,941 1,117
- 4,058
Syariah Supervisory Board 1,110
220 -
1,330 Executive Vice Presidents and
Senior Vice Presidents 106,846
63,157 9,686
179,689 251,330
245,683 24,434
521,447 2011
Long-term Salaries and
Bonus Employment
Allowance Tantiem
Benefits Total
The Board of Commissioners 29,278
25,675 1,930
56,883 Directors
94,231 84,146
5,380 183,757
Audit Committee and Risk Monitoring and Good Corporate Governance Committee
1,614 691
- 2,305
Syariah Supervisory Board 837
- -
837 Executive Vice Presidents and
Senior Vice Presidents 105,055
41,925 15,029
162,009 231,015
152,437 22,339
405,791