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
62
14. PREMISES AND EQUIPMENT continued
Movements from January 1, 2005 Beginning
Ending to December 31, 2005
Balance Additions
Deductions Reclassifications Balance
Cost Valuation
Direct ownership
Land 2,829,613
301 4,989
- 2,824,925
Buildings 1,460,171
20,147 30,623
13,790 1,463,485
Furniture, fixtures, office equipment and
computer equipmentsoftware 3,125,558
140,569 11,506
256,317 3,510,938
Vehicles 63,157
11,299 3,719
- 70,737
Construction in
progress 265,551 239,191
- 232,557 272,185
Leased assets
81,528 -
43,978 37,550
- 7,825,578 411,507
94,815 -
8,142,270 Accumulated Depreciation
and Amortization Direct
ownership Buildings
695,344 76,580
34,810 -
737,114 Furniture,
fixtures, office equipment and
computer equipmentsoftware 1,580,906
474,020 9,229
20,027 2,065, 724 Vehicles
32,963 4,602
3,546 -
34,019 Leased
assets 32,737
2,504 15,214
20,027 -
2,341,950 557,706
62,799 -
2,836,857 Net
book value
Direct ownership
Land 2,824,925
Buildings 726,371
Furniture, fixtures, office equipment and computer equipmentsoftware 1,445,214
Vehicles 36,718
5,033,228 Construction
in progress
272,185 5,305,413
The amount includes an increment in value of premises and equipment based on revaluation of fixed assets of the merged banks performed by an Independent Appraiser, PT Vigers Hagai Sejahtera, using market values as of July 31, 1999. The
revaluation increment was recorded prospectively on June 18, 2003 Note 14a.
Construction in progress as of December 31, 2005 is comprised of:
Product and license - Core Banking System 164,554
Buildings 44,229
Others 63,402
272,185
The construction in progress was approximately 95.78 complete as of December 31, 2005. Certain premises and equipment of BSM, a subsidiary, with net book value as of December 31, 2005
amounting to Rp 33,648, have been pledged as collateral to Bank Indonesia in relation to BSM’s proposal for the settlement of its Rp32,000 subordinated loan from BI Note 29.
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
63
14. PREMISES AND EQUIPMENT continued
Movements from January 1, 2004 Beginning
Ending to December 31, 2004
Balance Additions
Deductions Reclassifications Balance
Cost Valuation
Direct ownership
Land 2,903,770
185 74,342
- 2,829,613
Buildings 1,391,505
28,226 2,817
43,257 1,460,171
Furnitures, fixtures, office equipment and computer
equipmentsoftware 2,484,614
175,345 45,761
511,360 3,125,558
Vehicles 47,446
21,379 5,668
- 63,157
Construction in
progress 380,759
439,409 -
554,617 265,551
Leased assets
37,550 43,978
- -
81,528 7,245,644
708,522 128,588
- 7,825,578
Accumulated Depreciation and Amortization
Direct ownership
Buildings 599,243
98,725 2,624
- 695,344
Furnitures, fixtures, office equipment and computer
equipmentsoftware 1,226,794
399,499 45,387
- 1,580,906
Vehicles 25,222
12,611 4,870
- 32,963
Leased assets
10,013 22,724
- -
32,737 1,861,272
533,559 52,881
- 2,341,950
Net book
value Direct
ownership Land
2,829,613 Buildings
764,827 Furniture, fixtures, office equipment and computer equipmentsoftware
1,544,652 Vehicles
30,194 5,169,286
Construction in
progress 265,551
Leased assets
48,791 5,483,628
The amount includes an increment in value of fixed assets based on revaluation of fixed assets of the merged banks performed by an Independent Appraiser, PT Vigers Hagai Sejahtera, using market values as of July 31, 1999. The
revaluation increment was recorded prospectively on June 18, 2003 Note 14a.
Construction in progress as of December 31, 2004 is comprised of:
Product and license - Core Banking System 146,960
Buildings 9,996
Others 108,595
265,551
The construction in progress was approximately 92.79 complete as of December 31, 2004.