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
69
18. DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued
d. Included in time deposits are unrestricted mudharabah investments amounting to Rp3,818,239 and Rp3,208,069 as of December 31, 2005 and 2004, respectively.
e. Average Interest Rates and Range of Profit Sharing per Annum: Average interest rates per annum:
2005 2004
Rupiah 8.27
6.50 Foreign Currency
2.99 0.93
Range of profit sharing per annum on mudharabah investments:
2005 2004
Rupiah 6.42 - 8.31
6.61 - 9.01 Foreign Currency
1.40 - 3.46 1.81 - 1.91
f. As of December 31, 2005 and 2004, time deposits from related parties amounted to Rp1,080,031 and Rp35,997, respectively, or 0.96 and 0.04 of the total time deposits, respectively Note 48.
g. As of December 31, 2005 and 2004, time deposits which are frozen and blocked as collateral for bank guarantees, loans and trade finance facilities amounted to Rp4,976,460 and Rp4,511,787,
respectively. Mudharabah time deposits pledged as of December 31, 2005 and 2004, for mudharabah receivables extended by a subsidiary amounted to Rp19,735 and Rp49,454, respectively.
19. DEPOSITS FROM OTHER BANKS - DEMAND DEPOSITS
a. By Currency:
2005 2004
Rupiah 374,078
950,690 Foreign Currency
41,763 20,126
415,841 970,816
Included in deposits from other banks - demand deposits are wadiah deposits amounting to Rp8,636 and Rp4,438 as of December 31, 2005 and 2004, respectively.
b. Average Interest Rates and Range of Bonuses Per Annum: Average interest rates per annum:
2005 2004
Rupiah 3.52
3.60 Foreign Currency
1.84 0.50
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
70
19. DEPOSITS FROM OTHER BANKS - DEMAND DEPOSITS continued
Range of bonuses per annum on wadiah deposits:
2005 2004
Rupiah 1.31 - 2.90
1.21 - 1.43
c. As of December 31, 2005 and 2004, the Bank demand deposits from related party banks amounted to Rp287 and Nil Note 48.
d. As of December 31, 2005 and 2004, demand deposits pledged by borrowers as bank guarantees, loan collateral and trade finance facilities amounted to Rp2,718 and Rp4,983, respectively.
20. DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY
a. By
Currency:
2005 2004
Rupiah 600,000
330,200 Foreign
Currency 238,019
1,634,160 838,019
1,964,360
b. By Remaining Period Until Maturity Date:
2005 2004
Rupiah: Less than 1 month
600,000 330,000
1-3 months -
200 600,000
330,200 Foreign
Currency: Less than 1 month
238,019 1,634,160
238,019 1,634,160 838,019 1,964,360
c. Average Interest Rates Per Annum:
2005 2004
Rupiah 10.86
6.39 Foreign Currency
3.99 3.18
d. As of December 31, 2005 and 2004, the Bank had no inter-bank call money from related party banks. 21. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS
a. By Currency:
2005 2004
Rupiah 4,013,928
8,218,662 Foreign
Currency 1,531,201
885,357 5,545,129
9,104,019
