PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2007 and 2006 Expressed in millions of Rupiah, unless otherwise stated
81
27. TAXATION continued d. Tax expense - deferred
The reconciliation between estimated income tax expense, calculated using applicable tax rates based on commercial income before tax expense, and estimated income tax as reported in the
statements of income for the years ended December 31, 2007 and 2006 are as follows:
2007 2006
Consolidated income before tax benefitexpense and minority interests 6,333,383
2,831,196 Less: Income before tax expense of Subsidiaries after elimination
134,525 66,696
Income before tax bebefitexpense and minority interests - Bank Mandiri only 6,198,858
2,764,500 Estimated income tax expense based on standard statutory rates
1,859,640 829,333
Tax effect of permanent differences: Non-deductible expenses
15,731 99,757
Losses from Dili branch -
1,463 Others
4,537 58,479
Loans write back and recovery 27,274
711,339 Provision for deferred tax assets
- 65,402
7,006 486,238
Tax expense - Bank Mandiri only 1,852,634
343,095 Tax expense - Subsidiaries
133,258 65,629
Tax expense - consolidated 1,985,892
408,724 Less: Current tax expense - consolidated
2,686,154 1,675,010
Deferred tax benefit - consolidated 700,262
1,266,286
e. Deferred tax assets
The tax effects from significant temporary differences between commercial and tax bases are as follows:
2007 2006
Bank Mandiri Deferred tax assets:
Loans write-offs 2,276,445
1,611,806 Allowance for possible losses on earning assets other than loans
659,274 690,742
Provision for personnel expenses 599,122
447,177 Allowance for possible loan losses
429,374 513,987
Estimated losses on commitments and contingencies 140,394
153,657 Allowance for possible losses arising from legal cases - net provision deferred
tax asset Rp38,926 and Rp65,402 for the years ended December 31, 2007 and 2006
22,614 29,302
Provision for abandoned properties 13,833
- Accumulated losses arising from difference in net realizable value of
abandoned properties 8,774
8,627 Provision for repossessed assets
7,150 -
Accumulated losses arising from difference in net realizable value of repossessed assets
3,135 3,135
Unrealized loss for Securities and Government Bonds available for sale
1,521 -
Deferred tax assets 4,161,636
3,458,433
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2007 and 2006 Expressed in millions of Rupiah, unless otherwise stated
82
27. TAXATION continued e. Deferred tax assets continued
2007 2006
Deferred tax liabilities: Net book value of premises and equipment
81,161 75,256
Mark to market of securities 7
4,346 Unrealized gain for Securities and Government Bonds
available for sale -
98,387 Net deferred tax assets - Bank Mandiri only
4,080,468 3,280,444
Net deferred tax assets - Subsidiaries 15,979
15,007
Total deferred tax assets 4,096,447
3,295,451
28. OTHER LIABILITIES
2007 2006
Rupiah: Provision for post-employment benefits Note 42
784,938 689,654
Provision for free of service period benefits Note 42 655,489
489,650 Accrued bonus, employee incentives, leave and holiday
647,930 399,635
Payable to customer 557,822
664,689 Guarantee deposits
527,347 306,880
Unearned income 351,257
333,089 Provision for possible losses on legal cases Note 56e
204,611 301,046
Others 2,681,784
2,248,471 Total Rupiah
6,411,178 5,433,114
Foreign Currency: Guarantee deposits
565,340 312,870
Unearned income 199,043
185,487 Inter-branch accounts - net
159,328 69,040
Provision for possible losses on legal cases Note 56e 1,131
15,181 Others
2,288,011 954,604
Total Foreign Currency 3,212,853
1,537,182 9,624,031
6,970,296
Movements of provisions for possible losses on legal cases for the years ended December 31, 2007 and 2006 were as follows:
2007 2006
Balance at beginning of year 316,227
471,706 Reversal during the year Note 37
106,619 154,427
Others 3,866
1,052
Balance at end of year 205,742
316,227
Includes effect of foreign currency translation.
Management believes that the provision for possible losses on legal cases is adequate.