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.
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
75
14. PREMISES AND EQUIPMENT continued
Movements from January 1, 2003 to Beginning Reclassi-
Ending April 30, 2003
Balance Additions Deductions
fications Balance
Cost or Valuation Direct ownership
Land 345,517
- -
- 345,517
Buildings 1,063,216
5,864 -
730 1,069,810
Furniture, fixtures, office equipment and computersoftware
1,632,417 48,501
7,351 807
1,674,374 Vehicles
36,656 2,711
- -
39,367 Construction in progress
432,796 125,460
- 1,537
556,719 Total cost or valuation
3,510,602 182,536
7,351 -
3,685,787 Accumulated Depreciation
and Amortization Direct ownership
Buildings 523,683
15,551 -
- 539,234
Furniture, fixtures, office equipment and
computersoftware 1,005,966
73,581 10
- 1,079,557
Vehicles 22,171
1,737 -
- 23,908
Total accumulated depreciation and amortization
1,551,820 90,869
10 -
1,642,699 Net Book Value
Direct ownership
Land 345,517
Buildings 530,576
Furniture, fixtures, office equipment and
computersoftware 594,817
Vehicles 15,459
1,486,369 Construction in progress
556,719 2,043,088
Construction in progress as of April 30, 2003 is comprised of: Product and license - Core Banking System
488,671 Buildings
13,354 Others
54,694 556,719
The construction in progress is approximately 66 completed as of April 30, 2003.