These financial statements are originally issued in Indonesian language
PT BANK DKI
NOTES TO THE FINANCIAL STATEMENTS Continued For the Years Ended December 31, 2006 and 2005
In Full Rupiah
42
DRAFT
For Discussion Purpose Only April 26, 2007
To be Finalized Agreed by
: Date
:
30. Pension Plan and Other Employee Benefits
a. Pension Plan
The Bank has a defined contribution retirement plan covering all of its permanent employees. This program is administered by Dana Pensiun Bank DKI. This pension plan was approved by the Ministry of Finance in its
Decree No. Kep-015KM171994 dated January 21, 1994. Pension plan contribution charged to statement of income that ended December 31, 2006 amounting to Rp 10,085,089,899 2005: Rp 7,152,883,868.
b. Employees’ Benefits Program
The Bank has calculated its estimated employee benefits liability in accordance with Labor Law No. 132003. No funding of benefits has been done in relation to the employee benefits program.
The balances of employee benefits liability for the year 2006 and 2005 are based an Independent Actuary’s PT Dian Artha Tama calculation with regards to the application of PSAK No. 24 Revised 2004, “Employee
Benefits”.
Total liabilities based on the Independent Actuary’s calculation and Labor Law No. 132003 as of December 31, 2006 and 2005 are as follows:
2006 2005
Rp Rp
Present Value of Employee Benefit Liabilities 257,086,497,278
172,268,248,000 Fair Value of Asset Program
286,243,911,953 235,925,293,515
Financing Status 29,157,414,675
63,657,045,515 Unrecognized Past Service Cost - Non Vested
-- --
Unrecognized Actuarial Gains Losses 22,631,780,904
17,297,926,817
Prepaid Employee Benefits 51,789,195,579
46,359,118,698
The employee benefit expenses for the years are as follows:
2006 2005
Rp Rp
Current Service Cost 11,632,401,084
6,817,876,356 Interest Expense
18,949,507,280 21,393,338,400
Results of Return Asset Program that is expected
25,951,782,287 27,094,800,244
Actuarial Loss Gains --
-- Amortization from Past Service Cost - Non Vested
-- --
Past Service Cost - Non Vested Due to Amended Program --
--
Total Employee Benefits Expense 4,630,126,077
1,116,414,512
These financial statements are originally issued in Indonesian language
PT BANK DKI
NOTES TO THE FINANCIAL STATEMENTS Continued For the Years Ended December 31, 2006 and 2005
In Full Rupiah
43
DRAFT
For Discussion Purpose Only April 26, 2007
To be Finalized Agreed by
: Date
:
Changes in recognized liabilities in accordance with Independent Actuary’s calculations:
2006 2005
Rp Rp
Beginning Balance of Prepaid Employees Benefits 46,359,118,698
40,663,251,966 Employees Benefits Expense- Net
4,630,126,077 1,116,414,512
Contribution 10,060,202,958
6,812,281,244
Ending Balance of Prepaid Employees Benefits 51,789,195,579
46,359,118,698
The key assumptions used by the Independent Actuary for year 2006 and 2005 for the calculation of pension benefit expenses, are as follows:
2006 2005
Discount Rate 11
12 Salary Increase Rate
5 per annum 5 per annum
Mortality Rate CSO 1958
CSO 1958 Permanent Disability Rate
0.01 per annum 0.01 per annum
Resignation Rate 0.5 per annum
0.5 per annum Proportion of Early Retirement
0.5 per annum 0.5 per annum
Method Projected Credit Unit
Projected Credit Unit Total balance of liability of employee benefits based on Independent Actuary’s calculation and the Bank’s
Labor policy that are not included in Labor Law No. 132003 in year 2006 is Rp 219,287,638 2005: nil.
31. Transactions with Related Parties
The Bank has business transactions with companies having the same stockholders andor management of the Bank. These transactions primarily relate to lending and borrowing of funds in the normal course of their business
and are substantially made on an arm’s legth basis except loan to employees and Bank’s Directors with period of 1 one to 15 fifteen years, 5 interest rates per year and monthly payment through monthly salary deduction.
Significant transactions with related parties are as follows:
2006 2005
Rp Rp
Loans
Rupiah PT BPR Darbeni
196,766,984 198,626,950
Commissioners, Directors, and Executive Bank Officers
5,383,449,188 4,579,254,381
Total Loans Less: Allowance for Possible Losses
55,802,162 47,778,813
Total-Net 5,524,414,010
4,730,102,518 Deposits from Customers
Demand Deposits 672,454,159
670,323,899 Savings Deposits
3,469,934,448 3,535,805,078
Time Deposits 1,755,257,614
704,000,000
Total 5,897,646,221
4,910,128,977