PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2006 With Comparative Figures For 2005
Expressed in millions of Rupiah, unless otherwise stated
79 26. ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES continued
b. By Collectibility:
2006 2005
Current 14,456,257 14,419,537
Special mention 469,192 831,259
Sub-standard 911 329,674
Doubtful 12,425 128,710
Loss 125,973 180,789
Total 15,064,758 15,889,969
Less: Estimated losses 514,399
594,084
Commitments and Contingencies - net 14,550,359 15,295,885
c. Movements of estimated losses on commitments and contingencies:
2006 2005
Balance at beginning of year 594,084
565,898 ReversalProvision during the year
37,670 80
Others 42,015 28,106
Balance at end of year 514,399 594,084
includes effect of foreign currency translation.
The minimum estimated losses on commitments and contingencies, under the guidelines prescribed by Bank Indonesia, as of December 31, 2006 and 2005, were Rp300,345 and Rp464,765, respectively.
Management believes that the estimated losses on commitments and contingencies provided for is adequate.
27. TAXATION a.
Taxes payable
2006 2005
Bank Mandiri
Income Taxes:
Employee income tax - Article 21 21,824
42,483 Withholding tax - Article 4 2
175,985 201,611
Corporate income tax - Article 29 1,345,436
- Others
13,756 7,277 1,557,001 251,371
Subsidiaries 25,799 20,730
1,582,800 272,101
b. Tax expense
2006 2005
Tax expense - current: Bank Mandiri only
1,609,549 403,244 Subsidiaries
65,461 97,257 1,675,010 500,501
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2006 With Comparative Figures For 2005
Expressed in millions of Rupiah, unless otherwise stated
80
27. TAXATION continued
b. Tax expense continued
2006 2005
Tax benefitexpense - deferred Bank Mandiri only
1,266,454 136,223 Subsidiaries
168 8,378 1,266,286 127,845
408,724 628,346
As explained in Note 2v, income tax for Bank Mandiri and its Subsidiaries is computed for each company as a separate legal entity consolidation is not permitted for corporate income tax filing purposes.
c. Tax expense - current The reconciliation between profit before tax benefit expense as shown in the consolidated statements
of profit and loss and estimated income tax computations, and the related current tax expense for Bank Mandiri and its Subsidiaries is as follows:
2006 2005
Consolidated profit before tax benefit expense and minority interests 2,831,196
1,232,877 Less: Profit before tax expense of Subsidiaries after elimination
66,696 90,041
Profit before tax expense and minority interests - Bank Mandiri only 2,764,500
1,142,836 Adddeduct permanent differences:
Non-deductible expenses 332,524
422,074 Losses from Dili branch
4,876 -
Others 194,930 385,373
Adddeduct temporary differences: Overunder provision for loans losses per commercial to allowable tax provision
5,160,826 1,162,641
Write Back and loan recovery 2,371,131
152,003 Under Depreciation of fixed assets per commercial over depreciation per fiscal
23,436 96,839
Financial statement provision for personnel expenses over allowable tax provision
264,876 364,807 Financial statement provision for losses on earning assets other than
loans underover allowable tax provision 670,837
610,993 Difference in net realizable value of repossessed collateral over asset value
based on
tax - 10,451
Difference in net realizable value of abandoned property over asset value based
on tax
2,303 31,064 Under provision for estimated losses on commitments and
contingencies per commercial over allowable tax provision 46,577
3,106 Under provision for losses arising from legal cases per commercial
over allowable tax provision 156,026
280,001 GainsLoses on increase in market value of securities and Government
recapitalization bonds
87,001 71,196
Estimated taxable income 5,365,221
1,344,204 Estimated tax expense - current
Bank Mandiri only 1,609,549
403,244 Subsidiaries
65,461 97,257
Estimated tax expense – current 1,675,010
500,501
The amount in 2006 includes the write back amounting to Rp2,336,399 and the loans recovery amounting to Rp34,732 to which the deferred tax impact were not computed.
The amount in 2005 includes the loan recovery amounting to Rp152,003 to which the deferred tax was not computed.
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2006 With Comparative Figures For 2005
Expressed in millions of Rupiah, unless otherwise stated
81
27. TAXATION continued