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
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
71
21. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued b.
By Contract
Period:
2005 2004
Rupiah: Less than 1 month
3,993,650 7,959,739
3 months
13,513 254,438 6
months 5,885 185
12 months
880 4,300 4,013,928 8,218,662
Foreign Currency: Less than 1 month
17,707 623,183
3 months
53,559 112,913 6 months
203,565 108,131 12
months 273,370 17,093
Over 12 months 983,000
24,037 1,531,201 885,357
5,545,129 9,104,019
Included in deposits from other banks - time deposits are unrestricted investments - mudharabah time deposits amounting to Rp133,522 and Rp175,800 as of December 31, 2005 and 2004, respectively.
c. 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 time deposits:
2005 2004
Rupiah 6.42 - 8.31
6.61 - 9.01 Foreign Currency
1.40 - 3.46 1.81 - 1.91
d. As of December 31, 2005 and 2004, the Bank had no time deposits from related party banks. e. As of December 31, 2005 and 2004, time deposits from other banks which are frozen and blocked as
bank guarantees, loan collateral and trade finance facilities amounted to Rp4,893 and Rp17,676, respectively.
f. In the second quarter of year 2005, Bank has entered into two callable parallel deposit transactions with Deutsche Bank relating to the sale contract of Government of Republic of Indonesia
Recapitalization Bonds. Such contract was initiated when the Bank transferred Government of Republic of Indonesia Recapitalization Bonds to Deutsche Bank and received the fund from the
proceeds in Rupiah. A portion of the total transfer proceeds amounting to Rp1,268,000 was placed back as deposit to Deutsche Bank and then the Bank received US Dollar loan amounting to US100
million full amount.
