PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS AT 31 DECEMBER 2010, 2009 AND 2008
Expressed in millions of Rupiah, unless otherwise stated
Appendix 595 21. 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:
2010 2009
2008
Demand Deposits Rupiah
2.89 3.61
2.85 Foreign currencies
0.16 0.87
1.35 Saving Deposits
Rupiah 2.39
2.78 3.12
Foreign currencies 0.24
1.69 -
Range of profit sharing per annum on wadiah demand deposits:
2010 2009
2008
Rupiah 0.85 - 0.99
0.93 - 1.09 0.94 - 1.04
Foreign currencies 0.21 - 0.99
0.23 - 0.99 0.24 - 1.05
c. As at 31 December 2010, 2009 and 2008, deposits from other banks - demand and saving
deposits from related parties were amounting to RpNil, RpNil and Rp1,075 or Nil, Nil and 0.03 of the total deposits from other banks - demand and saving deposits, respectively Note
50.
d. As at 31 December 2010 and 2009, total demand and saving deposits pledged as collateral for
letters of credit that can not be canceled amounted to Rp34,028 and Rp22,749, respectively Note 28e. Demand deposits and savings pledged as collateral for bank guarantees, loans and
trade finance facilities of trade transactions at 31 December 2008 amounted to Rp33,634 Note 11B.c and 28e.
22. DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY
a. By Currency:
2010 2009
2008
Rupiah -
- -
Foreign currencies -
- 7,588
- -
7,588
Deposits from other banks - inter-bank call money as at 31 December 2009 and 2008 amounting to RpNil and Rp7,588, is presented after set-off with deposits from other banks - inter-bank call
money of a financial institution in liquidation placed in Bank Mandiri amounting to Rp13,866 and Rp16,217 as at 31 December 2009 and 2008, respectively. The deposits from other banks - inter-
bank call money was net-off with Bank Mandiri’s placement balance in that financial institution in liquidation which classified as loss amounting to Rp209,153 and Rp242,708 as at 31 December
2009 and 2008, respectively. The above set-off has been accepted and recognised by the Trustee during payment of a portion of Bank Mandiri’s claim in 2010 Note 5e.
b. By Remaining Period Until Maturity Date:
2010 2009
2008
Rupiah: Less than 1 month
- -
- Foreign currencies
Less than 1 month -
- 7,588
- -
7,588
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS AT 31 DECEMBER 2010, 2009 AND 2008
Expressed in millions of Rupiah, unless otherwise stated
Appendix 596 22. DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY continued
c. Average Interest Rates Cost of Funds per Annum:
2010 2009
2008
Rupiah -
- -
Foreign currencies -
- 3.29
d. As at 31 December 2010, 2009 and 2008, there were no inter-bank call money transaction with
related party.
23. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS
a. By Currency:
2010 2009
2008
Rupiah 5,082,662
3,682,818 2,545,437
Foreign currencies Note 56e 339,677
1,053,500 1,801,966
5,422,339 4,736,318
4,347,403
b. By Contract Period:
2010 2009
2008
Rupiah: 1 month
4,913,837 3,533,843
2,491,771 3 months
138,815 138,745
22,531 6 months
13,740 5,402
9,843 12 months
15,870 4,528
20,992 Over 12 months
400 300
300 Total Rupiah
5,082,662 3,682,818
2,545,437 Foreign currencies:
1 month 339,677
1,053,500 166,917
6 month -
- 1,635,049
Total foreign currencies 339,677
1,053,500 1,801,966
5,422,339 4,736,318
4,347,403
c. Average interest rates cost of funds per annum:
2010 2009
2008
Rupiah 6.47
8.36 7.56
Foreign currencies 0.57
3.06 3.29
d. As at 31 December 2010, 2009 and 2008, there were no deposits from other banks – time
deposits with related party. e.
As at 31 December 2010 and 2009, time deposits which serve as collateral on loans amounted respectively Rp58,652 and Rp149,906 Note 11B.c. As at 31 December 2008 time deposits
which become collateral for bank guarantees, loans and payment facilities for trade transactions amounting to Rp772,530 Note 11B.c and 28e.
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS AT 31 DECEMBER 2010, 2009 AND 2008
Expressed in millions of Rupiah, unless otherwise stated
Appendix 597 24. SECURITIES SOLD UNDER REPURCHASE AGREEMENTS
As at 31 December 2010, securities sold under repurchase agreements is RpNil.
31 December 2009
Securities Nominal
Value Commencement
Date Maturity
Date Repurchase
Value Unamortised
Interest Expense
Net Value
Government Bonds Rupiah
Bonds VR0019 355,652
18052005 18052010
316,356 -
316,356
Jumlah 355,652
316,356 -
316,356
31 December 2008
Securities Nominal
Value Commencement
Date Maturity
Date Repurchase
Value Unam ortised
Interest Expense
Net Value
Government Bonds Rupiah
Bonds VR0019 355,652
18052005 18052010
316,356 -
316,356 Bonds VR0017
289,859 04112004
04112009 284,062
- 284,062
Bonds FR0019 231,028
03112004 03112009
285,060 -
285,060 876,539
885,478 -
885,478
Non Government Bonds
Rupiah Bonds
50,000 05092008
04032009 50,997
350 50,647
ORI 004 26,000
22092008 22012009
24,076 189
23,887 ORI 004
11,000 23092 008
23012009 10,602
83 10,519
Bonds 7,000
09122008 02022009
6,335 9
6,326 Bonds
5,000 09122008
02022009 5,102
66 5,036
99,000 97,112
697 96,415
Total 975,539
982,590 697
981,893
The Government Bonds sold under repurchase agreement with counterparty banks serial numbers VR0017, VR0019 and FR0019 represents contracts associated with foreign currency funding
through cross currency swap transactions with the above counterparties Note 10. There were no premium or discount recognised from the above contracts. At maturity dates, the Bank had settled the
above transactions with counterparty banks.
25. ACCEPTANCE PAYABLES
a. By Currency, Related Parties and Third Parties:
2010 2009
2008
Rupiah: Payable to other banks
Third parties 163,871
187,478 85,168
Payable to debtors Third parties
50,076 121,364
8,783 Total Rupiah
213,947 308,842
93,951 Foreign currencies:
Payable to other banks Third parties
3,546,148 3,927,139
3,670,093 Payable to debtors
Third parties 190,411
120,792 78,323
Total foreign currencies Note 56e 3,736,559
4,047,931 3,748,416
3,950,506 4,356,773
3,842,367
As at 31 December 2010, 2009 and 2008, there were no acceptance payables transaction with related party.
