PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2005 and 2004 Expressed in millions of Rupiah, unless otherwise stated
114
43. PENSION AND SEVERANCE continued
Free of Service Period MBT MBT is a period prior to pension age which frees the employee from their active routine job where the
related employee does not come to work but still obtains employee benefits such as: salary, medical facility, religion vacation benefit, annual leave if in the current year the employee has active working
period, special leave if the special leave is in the MBT period and mourning benefit and mourning facility.
In addition to the above benefits, the MBT facilities are to provide the employee a preparation opportunity before entering pension age.
The pension age, Minimal Working Period and MBT period are as follows:
No Pension Age
Minimal Working Period MBT Period
1. 56 years
12 years 12 months
2. 46 years
9 years 9 months
Assumptions used in the actuarial report for MBT are as follows: a. Discount rate is 13 per annum.
b. Expected rate of annual salary increase is 12. c. Normal pension age 56 years.
d. Early retirement rate is 5 from age 25 decreasing linearly at 0.25 per year up to 0 at age 45 and
thereafter. e. Mortality rate table is US 1980 Commissioners’ Standard Ordinary Table of Mortality.
f. Disability rate is 10 of mortality rate. Based on those assumptions, provision for MBT facilities as of December 31, 2005 as stated in the
independent actuarial reports of PT Dayamandiri Dharmakonsilindo dated March 2, 2006 amounts to Rp376,340 Note 28.
44. OTHER OPERATING EXPENSES – OTHERS - NET
2005 2004
Insurance premiums on customer guarantees 442,916
529,209 Others
157,745 116,353
600,661 645,562
45. NON-OPERATING INCOME - NET
2005 2004
Gain on sale of premises and equipment 16,781
29,425 Penalties
31,489 48,735
Others -
net 59,688
23,713 44,980 4,403
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2005 and 2004 Expressed in millions of Rupiah, unless otherwise stated
115
46. COMMITMENTS AND CONTINGENCIES
2005 2004
COMMITMENTS Commitment Receivables:
Unrealized spot foreign currencies bought Note 47 Third
Parties 479,336
131,889 Total Commitment Receivables
479,336 131,889
Commitment Payables:
Unused loan facilities granted Third
Parties 19,494,865
19,758,736 Related
Parties 32,008 98,229
19,526,873 19,857,035
Outstanding irrevocable letters of credit Note 26 Third
Parties 3,827,930
6,486,555 Related
Parties 11,830
- 3,839,760
6,486,555 Unrealized spot foreign currencies sold Note 47
Third Parties
478,878 93,611 478,878
93,611 Total Commitment Payables
23,845,511 26,437,201
Commitment Payables - Net 23,366,175
26,305,312 CONTINGENCIES
Contingent Receivables: Interest receivable on non-performing assets
4,205,991 1,923,241
Guarantees received from other banks 2,542,446
2,562,975 Others
32,904 32,970 Total
Contingent Receivables
6,781,341 4,519,186
Contingent Payables: Guarantees issued in the form of:
Bank guarantees issued Note 26: Third
Parties 8,486,811
7,493,454 Related
Parties 6,342 -
8,493,153 7,493,454
Standby letters of credit Note 26 3,557,056
2,973,434 Others
106,227 85,640 Total
Contingent Payables
12,156,436 10,552,528
Contingent Payables
- Net
5,375,095 6,033,342
COMMITMENTS AND CONTINGENCIES PAYABLE – NET 28,741,270
32,338,654