PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2011 AND 2010
Expressed in millions of Rupiah, unless otherwise stated
Appendix 593 20. DEPOSITS FROM CUSTOMERS - SAVING DEPOSITS
a. By Currency, Type, Related Parties and Third Parties:
2011 2010
Rupiah: Related parties Note 51
Mandiri Saving 811,981
374,098 Third parties
Mandiri Saving 136,166,827
111,113,702 Mandiri Haji Saving
862,304 822,321
Total Rupiah 137,841,112
112,310,121 Foreign currencies:
Third parties Mandiri Saving Note 57B.v
12,027,221 11,646,486
Total foreign currencies 12,027,221
11,646,486 149,868,333
123,956,607
b. Average Interest Rates Cost of Funds per annum:
2011 2010
Rupiah 2.25
2.39 Foreign currencies
0.22 0.24
21. DEPOSITS FROM CUSTOMERS - TIME DEPOSITS
a. By Currency, Related Parties and Third Parties:
2011 2010
Rupiah Related parties Note 51
31,737,658 44,421,077
Third parties 94,051,630
88,664,832 125,789,288
133,085,909 Foreign currencies Note 57B.v
Third parties 16,540,396
12,058,140 142,329,684
145,144,049
b. By Contract Period:
2011 2010
Rupiah: 1 month
89,028,175 98,329,104
3 months 24,481,581
26,820,757 6 months
7,909,980 3,547,941
12 months 4,192,834
4,311,500 Over 12 months
176,718 76,607
Total Rupiah 125,789,288
133,085,909 Foreign currencies:
1 month 14,400,413
10,093,542 3 months
880,973 1,082,728
6 months 930,113
742,280 12 months
312,509 137,700
Over 12 months 16,388
1,890 Total foreign currencies
16,540,396 12,058,140
142,329,684 145,144,049
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2011 AND 2010
Expressed in millions of Rupiah, unless otherwise stated
Appendix 594 21. DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued
c. By remaining period until maturity dates:
2011 2010
Rupiah: Less than 1 month
94,264,718 97,686,092
1 - 3 months 24,343,627
22,302,868 3 - 6 months
4,336,161 7,333,596
6 - 12 months 2,722,676
5,455,285 Over 12 months
122,106 308,068
Total Rupiah 125,789,288
133,085,909 Foreign currencies:
Less than 1 month 13,165,726
10,197,521 1 - 3 months
2,295,551 720,434
3 - 6 months 877,713
439,323 6 - 12 months
186,644 697,435
Over 12 months 14,762
3,427 Total foreign currencies
16,540,396 12,058,140
142,329,684 145,144,049
d. Average Interest Rates Cost of Funds per Annum:
2011 2010
Rupiah 6.37
6.47 Foreign currencies
0.63 0.57
e. As at 31 December 2011 and 2010, total time deposits which were pledged as collateral on loans amounted to Rp8,833,378 and Rp8,655,623, respectively Note 12B.c.
22. DEPOSITS FROM OTHER BANKS - DEMAND AND SAVING DEPOSITS
a. By Currency, Related Parties and Third Parties:
2011 2010
Demand Deposits Related parties Note 51
Rupiah 152,219
273,507 Foreign currencies Note 57B.v
257,208 418,887
409,427 692,394
Third parties Rupiah
552,580 197,255
Foreign currencies Note 57B.v 1,025,131
467,751 1,577,711
665,006 Total Demand Deposits
1,987,138 1,357,400
Saving Deposits Third parties
Rupiah 581,013
422,944 Total Saving Deposits
581,013 422,944
Total Demand and Saving Deposits 2,568,151
1,780,344
Included in deposits from other banks - demand deposits are wadiah deposits and SIMA amounting to Rp78,831 and Rp13,921 as at 31 December 2011 and 2010, respectively.
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2011 AND 2010
Expressed in millions of Rupiah, unless otherwise stated
Appendix 595 22. DEPOSITS FROM OTHER BANKS - DEMAND AND SAVING DEPOSITS continued
b. Average Interest Rates Cost of Funds and Profit Sharing per Annum: Average interest rates cost of funds per annum:
2011 2010
Demand Deposits Rupiah
2.32 2.89
Foreign currencies 0.13
0.16 Saving Deposits
Rupiah 2.25
2.39 Foreign currencies
0.22 0.24
Range of profit sharing per annum on wadiah demand deposits:
2011 2010
Rupiah 0.76 - 0.89
0.85 - 0.99 Foreign currencies
0.19 - 0.89 0.21 - 0.99
c. As at 31 December 2011 and 2010, total demand and saving deposits from other banks pledged
as collateral on loans amounted to Rp17,049 and Rp34,028, respectively Note 12B.c.
23. DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY
a. By Currency:
2011 2010
Third parties: Foreign currencies Note 57B.v
58,281 -
58,28 1 -
b. By Remaining Period Until Maturity Date:
2011 2010
Foreign currencies Note 57B.v: Less than 1 month
58,281 -
58,281 -
c. Average Interest Rates Cost of Funds per Annum:
2011 2010
Foreign currencies 0.63
-
d. As at 31 December 2011 and 2010 , there were no inter-bank call money transaction with related
party.
