ECONOMIC CONDITIONS 2005 12 Full Audited Financial Statements w Notes
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
137
60. SUMMARY OF SIGNIFICANT DIFFERENCES BETWEEN ACCOUNTING PRINCIPLES FOLLOWED BY THE BANK “INDONESIAN GAAP” AND INTERNATIONAL FINANCIAL REPORTING STANDARDS
“IFRS” continued c. Derivative instruments continued
separate measurement and recognition is required for indexation derivatives that are embedded in the hedge bonds. Originated loans under IFRS are characterized by assets for which the Bank provided
the original funding and are not determined by the form of the instrument that results from the loan origination.
d. Employee Benefits Under Indonesian GAAP, prior to December 31, 2004, the Bank recognized a provision for employee
entitlements under Labor Law no. 132003 equal to the present value of the obligation as determined by actuarial reports in accordance with SFAS No. 57 - “Estimated Liabilities, Contingent Liabilities and
Contingent Assets”. In October 2004, the Indonesian Institute of Accountants IAI published the revised PSAK 24 which is aligned with the accounting treatment for Employee Benefits with IAS 19-
“Employee Benefits”. Therefore, upon the adoption of this revised standard on December 31, 2004, the accounting treatment for employee benefits are the same between IFRS and Indonesian GAAP.
Under IFRS, Labor Law no. 132003 is accounted for as a defined benefit plan and as such it requires the actuary to use the projected unit credit method of actuarial valuation as mandated by IAS 19 -
“Employee Benefits”. Further, under IFRS, past service cost is recognized on a straight-line basis over the average period until the benefits become vested and any actuarial gainloss resulting from
differences between actuarial assumptions and what has actually occurred and changes in actuarial assumptions does not require amortization unless the change is more than a 10 corridor range of
variation, in which event such excess is amortized over the remaining working lives of the employees.
e. Loans Purchased from IBRA Under Indonesian GAAP, the difference between the outstanding loan principal and purchase price is
booked as deferred income if the Bank enters into a new credit agreement with the borrower, and as an allowance for possible losses if the Bank does not enter into a new credit agreement with the
borrower. The allowance for loan losses or deferred income is only adjusted once the Bank has recovered the original purchase price.
Under IFRS, the difference between outstanding loan principal and purchase price is booked as deferred income for all loans purchased from IBRA. For performing loans, the deferred income is
accreted into income over the life of the loan using the effective interest rate method in accordance with IAS No. 39 - “Financial Instruments: Recognition and Measurement”. For non-performing loans,
the deferred income is only adjusted once the Bank has recovered the original purchase price.
f. Premises and Equipment Under Indonesian GAAP, premises and equipment are stated at cost, except for certain premises and
equipment used in operations that were revalued in 1979, 1987 and 2003 in accordance with Government regulations, less accumulated depreciation and amortization.
Under IFRS, in accordance with IAS 16 - “Property, Plant and Equipment”, property, plant and equipment is continued to be carried at its cost less any accumulated depreciation, rather than at its revalued
amount, due to the requirement of IAS 16 to perform the revaluations with “sufficient regularity”.
g. Deferred Income Taxes The impact on deferred income taxes of the IFRS adjustments has been recognized in accordance with
IAS 12 - “Income Taxes”. An effective tax rate of 30 has been applied.
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
138