PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2005 and 2004 Expressed in millions of Rupiah, unless otherwise stated
64
14. PREMISES AND EQUIPMENT continued
a. In accordance with the Decrees of the Minister of Finance KMK No. 211KMK.032003 dated May 14, 2003 and No. S-206MK.012003 dated May 21, 2003, Bank Mandiri engaged PT Vigers Hagai
Sejahtera, a registered appraisal company, to revalue the premises and equipment of the merged banks, BBD, BDN, Bank Exim and Bapindo as of July 31, 1999, in relation to the transfer to Bank
Mandiri of tax losses of these taxpayers which transferred assets to Bank Mandiri.
Based on PT Vigers Hagai Sejahtera’s Valuation Report No. Ref-020-IVHSV03 dated May 26, 2003, the value of premises and equipment of the Bank and the corresponding increment in value as of July
31, 1999 were as follows:
Fixed Assets Market Value
Book Value Increment in Value
Land and buildings 4,427,510
843,414 3,584,096
Furniture, fixtures and equipment 438,086
275,370 162,716
Vehicles 19,604
355 19,249
4,885,200 1,119,139 3,766,061
PT Vigers Hagai Sejahtera’s opinion of the market value was based on “Indonesian Appraisal Standards” issued by the Indonesian Appraisal Companies Association GAPPI and the Indonesian
Society of Appraisers MAPPI.
In arriving at the market values, PT Vigers Hagai Sejahtera has taken into consideration the market data approach and cost approach valuation methodologies.
The results of the revaluation have been approved by the Directorate General of Taxation through Kepala Kantor Pelayanan Pajak Perusahaan Negara dan Daerah through its Decision Letter No. Kep-
01WPJ.07KP.01052003 dated June 18, 2003.
Bank Mandiri has recorded the results of the revaluation on June 18, 2003, the date of approval from the Directorate General of Taxation, after deducting the relevant accumulated depreciation for the
period from August 1, 1999 to June 18, 2003. The net increment of premises and equipment of Rp3,046,936, involved land, buildings, vehicles, and office equipment.
The recognition of the premises and equipment revaluation increment did not impact the Bank’s tax expense position, as the tax losses used to compensate the premises and equipment revaluation
increment had not been recognized as deferred tax assets by the Bank.
b. Bank Mandiri and Subsidiaries have insured their premises and equipment excluding land against physical loss; fire, theft and natural disaster with PT Staco Jasapratama, PT Asuransi Raya and PT
Asuransi Dharma Bangsa for total coverage amounts of Rp2,481,272 and Rp3,342,230 as of December 31, 2005 and 2004, respectively. Management believes that the insurance coverage is
adequate to cover the possibility of losses arising in relation to premises and equipment.
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2005 and 2004 Expressed in millions of Rupiah, unless otherwise stated
65
15. OTHER ASSETS
2005 2004
Receivables -
3,256,714 Accrued
income 1,852,191 1,145,139
Others 2,107,418 3,378,047
3,959,609 7,779,900
Receivables Receivables from the accretion in realizable value of the zero coupon instruments and deposits placed
with foreign institutions which serve as security for certain Subordinated Undated Floating Rate Notes SUFRNs which were issued by Bank Exim and BDN, and the effective reduction in the principal liability
of the SUFRNs which were issued by Bapindo, are as follows:
2005 2004
SUFRNs classified as subordinated loans Note 29 Bapindo
SUFRNs -
1,084,024 Bank Exim SUFRNs
- 1,044,563
- 2,128,587
SUFRNs classified as loan capital Note 30
BDN SUFRNs
- 1,128,127
- 3,256,714
On July 27, 2005, November 30, 2005 and December 21, 2005 the Bank executed the option to repurchase Bank Exim, Bapindo and BDN SUFRNs and the Bank has compensated the related
receivables with the aggregate nominal amount of Bank Exim, Bapindo and BDN SUFRNs Note 29. Accrued Income
Accrued income primarily comprises accrued interest receivable from placements, securities, Government Recapitalization Bonds, loans, and accrued fees and commissions.
Others
2005 2004
Rupiah: Prepaid
expenses 414,097
338,279 Interbranch account – net
265,400 216,145
Abandoned property – net of accumulated losses arising from difference in net realizable value of Rp31,064 and RpNil
as of December 31, 2005 and 2004 238,236
255,738 Prepaid
taxes 217,292
63 Repossessed assets – net of accumulated losses arising
from difference in net realizable value of Rp10,451 and RpNil as of December 31, 2005 and 2004
188,703 200,040
Receivables from customer transactions 107,000
- Interest receivables from financial institutions
43,496 31,597
Prepaid dividends
- 1,207,926
Interest receivables from government Note 48 -
866 Others
756,613 2,461,035
Total Rupiah 2,230,837
4,711,689 Foreign Currency:
Interbranch account - net 39,306
258,433 Others
264,500 288,271
Total Foreign Currency 303,806
546,704