Tax expense - deferred
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009, 2008 AND 2007
Expressed in millions of Rupiah, unless otherwise stated
Appendix 592 30. SUBORDINATED LOANS continued
Two-Step Loans TSL
a Nordic Investment Bank NIB This account represents a credit facility obtained from NIB to the Government of the Republic of
Indonesia, through the Ministry of Finance of the Republic of Indonesia, which re-lent the proceeds to participating banks to finance projects in Indonesia. The details of these facilities are as follows:
Credit Facility Purpose
Repayment Period
Nordic Investment Bank IV
Nordic Investment Bank III To
promote and
finance high
priority investments in Indonesia, primarily in the
private sector, or joint Indonesian and Nordic interests.
To promote
and finance
high priority
investments in Indonesia, primarily in the private sector, or joint Indonesian and
Nordic interests. 15 April 1997 – 28 February 2017 with
the 1
st
installment on 31 August 2002. 4 August 1993 – 15 August 2008 with
the 1
st
installment on 15 February 1999.
The details of credit facilities from Nordic Investment Bank are as follows:
2009 2008
2007
a Nordic Investment Bank IV NIB IV
159,784 181,089
202,394 b
Nordic Investment Bank III NIB III -
- 11,330
159,784 181,089
213,724
The interest rates on the NIB III and IV facility are based on a variable interest rate as determined by Bank Indonesia based on the prevailing average interest rates of three months Certificate of
Bank Indonesia for the past six months.
The Bank has settled NIB III loan facility on 15 August 2008. b ASEAN Japan Development Fund - Overseas Economic Cooperation Fund AJDF-OECF
This account represents a credit facility obtained from AJDF-OECF to the Government of the Republic of Indonesia, through the Ministry of Finance of the Republic of Indonesia, which re-lent
the proceeds to participating banks to finance several projects in Indonesia. The details of these facilities are as follows:
Credit Facility Purpose
Repayment Period
Pollution Abatement Equipment Program PAE
Small Scale Industry SSI To purchase equipment to prevent
pollution. To finance small-scale industry.
19 August 1993 – 19 August 2013, with 1
st
installment on 15 August 1998. 19 August 1993 – 19 August 2013, with 1
st
installment on 15 August 1998.
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009, 2008 AND 2007
Expressed in millions of Rupiah, unless otherwise stated
Appendix 593 30. SUBORDINATED LOANS continued
Two-Step Loans TSL continued
b ASEAN Japan Development Fund - Overseas Economic Cooperation Fund AJDF-OECF continued
The details of outstanding credit facilities from the International ASEAN Japan Development Fund Overseas Economic Cooperation Fund AJDF-OECF are as follows:
2009 2008
2007
a Pollution Abatement Equipment Program PAE
44,048 56,633
69,218 b
Small Scale Industry SSI 1,456
1,872 2,288
45,504 58,505
71,506
The drawdown on the above AJDF-OECF facilities are repayable within twenty years after the first drawdown inclusive of a 5 year grace period, repay in 30 thirty semi-annual installments starting
on 15 August 1998 to 15 February 2013.
The PAE facility is subject to a variable interest rate determined every 6 six months based on the prevailing average interest rate for t he past six months of the three months Certificates of Bank
Indonesia, less 5.00 per annum.
The SSI facility is subject to a variable interest rate determined every six months based on the prevailing average interest rate of three-months Certificates of Bank Indonesia for the past six
months, less 2.50 per annum.
c ASEAN Japan Development Fund - Export - Import Bank of Japan AJDF-EBJ This account represents a credit facility obtained from the AJDF-EBJ to the Government of the
Republic of Indonesia, through the Ministry of Finance of the Republic of Indonesia , which re-lent the proceeds to participating banks to finance investment projects and working capital requirements
of small-scale industries. The credit facility amounted to Rp9,560 are repayable within 15 years after the first drawdown inclusive of three years grace period, with the first installment starting on 15
December 1997.
The facility is subject to an interest rate determined every six months based on the prevailing average interest rate for the past six months for three months Certificates of Bank Indonesia.
The Bank has fully repaid the AJDF – EBJ loan facility on 15 June 2009. d Asian Development Bank ADB
This account represents credit facilities from the ADB to the Government of the Republic of Indonesia, through the Ministry of Finance of the Republic of Indonesia, which re-lent the proceeds
to participating banks to finance several projects in Indonesia. The details of these facilities are as follows:
Credit Facility Purpose
Repayment Period
ADB 1327-INO SF To finance Micro Credit Project.
15 January 2005 - 15 July 2029 with 1
st
installment on 15 January 2005 ADB Perkebunan Nusantara
XII and Nescoco Inti To
finance Government
projects in
plantation industry. 15 February 1989 - 15 September
2008 with 1
st
installment on 15 March 1995