PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2006 With Comparative Figures For 2005
Expressed in millions of Rupiah, unless otherwise stated
69
19. DEPOSITS FROM OTHER BANKS - DEMAND AND SAVING DEPOSITS
a. By Currency:
2006 2005
Rupiah 1,090,454 374,078
Foreign Currency 196,155 41,763
1,286,609 415,841
Included in deposits from other banks - demand deposits are wadiah deposits amounting to RpNil and Rp8,636 as of December 31, 2006 and 2005, respectively.
b. Average Interest Rates and Range of Bonuses Per Annum: Average interest rates per annum:
2006 2005
Rupiah 3.26 3.52
Foreign Currency 2.59 1.84
b. Average Interest Rates and Range of Bonuses Per Annum:
Range of bonuses per annum on wadiah deposits:
2006 2005
Rupiah 1.09 - 4.26
1.31 - 2.90 Foreign Currency
0.22 - 1.95 -
c. As of December 31, 2006 and 2005, the Bank demand deposits from related party banks amounted to Rp138 and Rp287 Note 47.
d. As of December 31, 2006 and 2005, demand deposits pledged by borrowers as bank guarantees, loan collateral and trade finance facilities amounted to Rp1,596 and Rp2,718, respectively.
20. DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY
a. By
Currency:
2006 2005
Rupiah 1,420,000
600,000 Foreign
Currency 479,681
238,019 1,899,681 838,019
b. By Remaining Period Until Maturity Date:
2006 2005
Rupiah: Less than 1 month
1,420,000 600,000
Foreign Currency:
Less than 1 month 479,681
238,019 1,899,681
838,019
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2006 With Comparative Figures For 2005
Expressed in millions of Rupiah, unless otherwise stated
70
20. DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY continued
c. Average Interest Rates Per Annum:
2006 2005
Rupiah 8.26 10.86
Foreign Currency 4.25 3.99
d. As of December 31, 2006 and 2005, the Bank had no inter-bank call money from related party banks. 21. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS
a. By Currency:
2006 2005
Rupiah 4,203,055 4,013,928
Foreign Currency 799,955 1,531,201
5,003,010 5,545,129
b. By
Contract Period:
2006 2005
Rupiah: Less than 1 month
4,152,853 3,993,650 3 months
43,708 13,513 6 months
4,269 5,885 12 months
2,225 880 Total Rupiah
4,203,055 4,013,928 Foreign Currency:
Less than 1 month 799,955 17,707
3 months - 53,559
6 months - 203,565
12 months - 273,370
Over 12 months - 983,000
Total Foreign Currency 799,955 1,531,201
5,003,010 5,545,129
Included in deposits from other banks - time deposits are unrestricted investments - mudharabah time deposits amounting to Rp5,433 and Rp133,522 as of December 31, 2006 and 2005, respectively.
c. Average Interest Rates and Range of Profit Sharing Per Annum: Average interest rates per annum:
2006 2005
Rupiah 11.12 8.27
Foreign Currency 4.03 2.99
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2006 With Comparative Figures For 2005
Expressed in millions of Rupiah, unless otherwise stated
71
21. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued
