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
107
35. INTEREST EXPENSE
Interest expense was incurred on the following:
2005 2004
Time deposits
7,161,132 5,147,235
Savings deposits
2,033,438 2,112,420
Demand deposits
1,252,277 1,131,117
Fund borrowings
427,613 349,484
Securities issued
413,203 362,396
Subordinated loans
84,006 310,138
Loan capital
56,863 35,309
Others 318,828
74,434 11,747,360
9,522,533
Included in interest expense from time and savings deposits is syariah expense for the years ended December 31, 2005 and 2004 amounting to Rp357,518 and Rp242,675, respectively.
36. OTHER OPERATING INCOME - OTHERS
2005 2004
Accretion in the realizable value of the security and effective reduction of principal related
to SUFRNs Notes 15, 29 and 30 337,431
144,830 Others
334,031 557,487
671,462 702,317
37. PROVISION REVERSAL OF ALLOWANCE FOR POSSIBLE LOSSES ON EARNING ASSETS
2005 2004
Provisionreversal of allowance for possible losses on: Current accounts with other banks Note 4e
1,278 2,112
Placements with other banks Note 5e 63,043
19,428 Securities Note 6g
59,310 45,622
Other receivables - trade transactions Note 8d 192,897
26,008 Securities purchased with agreements to resell Note 9b
4,800 4,800
Derivative receivables Note 10 559
7,462 Loans Note 11B.j
3,860,646 276,305
Acceptances receivable Note 12d 277,140
6,626 Investments in shares of stock Note 13c
4,847 1,922
4,445,226 371,517
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
108
38. REVERSAL OF ALLOWANCE FOR POSSIBLE LOSSES - OTHERS
2005 2004
Reversal of allowance for: Possible losses on legal cases Note 28
297,241 259,172
Possible losses on fraud cases 3,078
50,000 Others
756,326 - 1,056,645 309,172
39. LOSSESGAINS FROM DECREASEINCREASE IN VALUE OF SECURITIES AND GOVERNMENT RECAPITALIZATION BONDS
2005 2004
Securities 22,812 71
Government Recapitalization Bonds 66,332
66,201 89,144 66,272
40. GAINS FROM SALE OF SECURITIES AND GOVERNMENT RECAPITALIZATION BONDS
2005 2004
Securities 199,204 218,892
Government Recapitalization Bonds 257,290
1,365,343 456,494 1,584,235
41. GENERAL AND ADMINISTRATIVE EXPENSES
2005 2004
Depreciation and amortization of premises and equipments 557,706
533,559 Rent
446,310 346,168
Repairs and maintenance 283,153
313,723 Communications
281,917 301,263
Professional fees 277,075
256,084 Promotions
270,812 321,910
Electricity, water and gas 198,716
153,664 Public
relations 137,998
198,343 Transportations
133,385 51,671
Office supplies
113,930 117,450
Office equipments
41,059 20,889
Research and development 6,480
8,469 Others
331,538 365,479
3,080,079 2,988,672
Professional fees included audit and tax services amounting to Rp23,703 and Rp21,227 for the years ended Decenber 31, 2005 and 2004, respectively.