PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2003, April 30, 2003 and December 31, 2002 Expressed in millions of Rupiah, unless otherwise stated
72
13. INVESTMENTS IN SHARES OF STOCK continued
The details of investments in shares of stock as of December 31, 2002 are as follows:
Accumulated Equity
in Percentage
Retained Earnings
Carrying Investee Company
Nature of Business of Ownership Cost Accumulated
Losses Value
Equity Method of Accounting: PT Sarana Bersama
Pembiayaan Indonesia Holding company
34.00 2,278
2,881 5,159
PT Bapindo Bumi Sekuritas
Securities trading 26.19
2,750 197
2,947 8,106
Cost Method of Accounting: PT Bank Internasional
Indonesia Tbk. Banking
2.00 50,400
50,400 PT Semen Kupang
a
Manufacturing 59.70
45,023 45,023
PT Sri Thai
a
Manufacturing na 23,055
23,055 PT Kertas Padalarang
a
Pulp and paper 51.50
9,530 9,530
PT Kustodian Sentral Efek Indonesia
Security custodian 16.00
4,800 4,800
PT Bunas Finance Internasional Tbk.
a
Finance na 3,889
3,889 PT Pisita Wisata
a
Tourism 16.00 658
658 PT Mega Guna
Concrete
a
Construction 24.00
200 200
Maskapai Pelayaran Laut
Shipping 8.50
95 95
PT Bursa Efek Surabaya
Stock exchange 2.22
75 75
PT Bursa Efek Jakarta Stock exchange
0.50 60
60 PT Pemeringkat Efek
Indonesia Security rating
4.29 429
429 Others
3,583 3,583
141,797 Total
149,903 Less: Allowance for possible losses
62,807 87,096
a These investments, regardless of percentage of ownership, represent restructured loans through debt to equity participations Note 11. Such investments are temporary investments for up to a maximum of five 5 years based on
Bank Indonesia regulations. Accordingly, such investments are accounted for using the cost method regardless of the percentage of ownership, effective January 1, 2001.
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2003, April 30, 2003 and December 31, 2002 Expressed in millions of Rupiah, unless otherwise stated
73
13. INVESTMENTS IN SHARES OF STOCK continued
b. Classification of investments in shares of stock by collectibility is as follows:
December 31, April 30, December 31,
2003 2003
2002
Current 12,851 129,042
88,171 Loss
89,564 20,862
61,732 Total
102,415 149,904
149,903 Less: Allowance for possible losses 89,693
27,633 62,807 12,722
122,271 87,096
c. Movements of allowance for possible losses on investments in shares of stocks:
December 31, April 30, December 31,
2003 2003
2002
Balance at beginning of period 27,633
62,807 26,377
Provisionreversal during the period 70,823
35,197 8,682
Others 8,763
23 27,748
Balance at end of period 89,693
27,633 62,807
includes foreign currency translation effect.
The minimum allowance for possible losses on investments in shares of stock, under the guidelines prescribed by Bank Indonesia, as of December 31, 2003, April 30, 2003 and
December 31, 2002 are Rp89,693, Rp22,152 and Rp62,807, respectively. Management believes that the allowance for possible losses on investments in shares of stock is
adequate.
14. PREMISES AND EQUIPMENT
December 31, April 30,
December 31, 2003
2003 2002
Costrevaluation 7,245,644 3,685,787 3,510,602
Less: Accumulated depreciation and
amortization 1,861,272 1,642,699
1,551,820
Net book value 5,384,372 2,043,088 1,958,782
Certain assets were revalued in 1979, 1987 and 2003.
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2003, April 30, 2003 and December 31, 2002 Expressed in millions of Rupiah, unless otherwise stated
74
14. PREMISES AND EQUIPMENT continued
Movements from May 1, 2003 Beginning
Reclassi- Ending
to December 31, 2003 Balance
Additions Deductions fications Revaluation
Balance Cost or Valuation
Direct ownership
Land 345,517
9,243 7,638
- 2,556,648
2,903,770 Buildings
1,069,810 14,022
3,908 39,071
272,510 1,391,505
Furniture, fixtures,
office equipment and computersoftware
1,674,374 174,028
27,288 664,243
743 2,484,614
Vehicles 39,367
11,725 3,646
- -
47,446 Construction in progress
556,719 527,354
- 703,314
- 380,759
Leased assets
- 37,550
- - - 37,550
Total cost or valuation 3,685,787
773,922 42,480
- 2,828,415
7,245,644
Accumulated Depreciation and Amortization
Direct ownership
Buildings 539,234
40,561 4,541
- 23,989
599,243 Furniture,
fixtures, office equipment and
computersoftware 1,079,557 172,502 25,265
- -
1,226,794 Vehicles
23,908 3,059
1,745 -
- 25,222
Leased assets
- 10,013
- - - 10,013
Total Accumulated
Depreciation and Amortization
1,642,699 226,135
31,551 -
23,989 1,861,272
Net Book Value Direct
ownership Land
2,903,770 Buildings
792,262 Furniture, fixtures,
office equipment and computersoftware
1,257,820 Vehicles
22,224 4,976,076
Construction in progress 380,759
Leased assets
27,537 5,384,372
The amount represents 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 prices as of July 30, 1999. The
increment was recorded prospectively on June 18, 2003 Note 14c. Construction in progress as of December 31, 2003 is comprised of:
Product and license - Core Banking System 103,411
Buildings 6,351
Others 270,997
380,759
The construction in progress is approximately 84.17 completed as of December 31, 2003.