PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
91
25. FUND BORROWINGS continued
f Others
December 31, December 31,
April 30, 2004
2003 2003
Rupiah: Borrowing from the Government of the
Republic of Indonesia 126,378
- -
Bank Panin, Jakarta 50,000
100,000 -
HSBC, Jakarta 90,000
- -
DBS, Jakarta 50,000
- -
Bank Niaga, Jakarta -
50,000 -
316,378 150,000
-
Foreign Currency: HSBC, Jakarta
510,675 -
- ABN Amro, Singapore
464,250 -
- Bank of New York, Singapore
232,125 -
- HSBC, Hong Kong
232,125 -
- Indover Bank Limited, Hong Kong
278,668 -
- ABN Amro, Jakarta
185,700 -
- Indover Bank Limited, Germany
46,425 -
- Others
6,165 5,968
182,663 1,956,133
5,968 182,663
Other fund borrowings in foreign currency represent short-term borrowings with tenors of less than 180 days and bear interest at SIBOR plus an applicable margin for Singapore and Jakarta
branches, and LIBOR plus an applicable margin for Hong Kong and German branches.
26. ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES
a. Commitment and contingent transactions in the normal course of Bank Mandiri activities that have credit risk are as follows:
December 31, December 31,
April 30, 2004
2003 2003
Rupiah: Outstanding irrevocable letters of credit Note 46
369,425 959,364
393,314
B
ank guarantees issued Note 46 3,185,858
2,508,293 2,042,590
Standby letters of credit Note 46 30,000
30,000 30,000
Others -
- 963
3,585,283 3,497,657
2,466,867 Foreign Currency:
Outstanding irrevocable letters of credit Note 46 6,117,130
4,213,145 4,849,354
Bank guarantees issued Note 46 4,307,596
2,655,835 2,647,886
Standby letters of credit Note 46 2,943,434
2,733,672 2,334,538
13,368,160 9,602,652
9,831,778 16,953,443
13,100,309 12,298,645
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
92
26. ESTIMATED LOSSES ON COMMITMENTS AND CONTINGENCIES continued
b. By Collectibility:
December 31, December 31,
April 30, 2004
2003 2003
Current 16,628,425
12,619,060 11,003,957
Special mention 315,787
375,113 1,262,938
Sub-standard 9,231
50,008 -
Doubtful -
25,391 1,150
Loss -
30,737 30,600
Total 16,953,443
13,100,309 12,298,645
Le
ss: Estimated losses on commitments and contingencies
565,898 572,267
1,488,315
Net commitments and contingencies 16,387,545
12,528,042 10,810,330
c. Movements of estimated losses on commitments and contingencies:
Eight-Month Four-Month
Year Ended Year Ended
Period Ended Period Ended
December 31, December 31,
December 31, April 30,
2004 2003
2003 2003
Balance at beginning of period 572,267
1,211,211 1,488,315
1,211,211 Reversal ofaddition to provision during
the period 37,923
641,113 846,430
205,317 Others
31,554 2,169
69,618 71,787
Balance at end of period 565,898
572,267 572,267
1,488,315
includes foreign currency translation effect.
The minimum estimated losses on commitments and contingencies, under the guidelines prescribed by Bank Indonesia, as of December 31, 2004 and 2003, and April 30, 2003 were
Rp371,470, Rp377,308 and Rp1,253,383, respectively. Management believes that the estimated losses on commitments and contingencies provided for
is adequate.
27. TAXATION
a. Taxes payable
December 31, December 31,
April 30, 2004
2003 2003
Bank Mandiri Income Taxes:
Employee income tax - Article 21 35,065
43,844 37,281
Withholding tax - Articles 2326 104,380
120,778 174,997
Corporate income tax - Articles 2529 242,330
423,146 865,398
Land and building tax 1
1 123
Others 56,379
205 2,816
438,155 587,974
1,080,615 Subsidiaries
57,969 13,330
10,394 496,124
601,304 1,091,009