PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2007 and 2006 Expressed in millions of Rupiah, unless otherwise stated
69
18. DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued
e. Average Interest Rates and Range of Profit Sharing per Annum continued: Range of profit sharing per annum on mudharabah investments:
2007 2005
Rupiah 6.60 - 8.05
6.56 - 8.24 Foreign Currency
2.85 - 3.35 2.73 - 3.55
f. As of December 31, 2007 and 2006, time deposits from related parties amounted to Rp181,309 and Rp877,911, respectively, or 0.19 and 0.91 of the total time deposits, respectively Note 47a.
g. As of December 31, 2007 and 2006, time deposits which are frozen and blocked as collateral for bank guarantees, loans and trade finance facilities amounted to Rp8,330,382 and Rp5,645,389,
respectively. As of December 31, 2007 and 2006, there are no Mudharabah time deposit pledged for Mudharabah receivables extended by Bank Syariah Mandiri BSM.
19. DEPOSITS FROM OTHER BANKS - DEMAND AND SAVINGS DEPOSITS
a. By Currency:
2007 2006
Demand Deposits Rupiah
1,307,562 505,965
Foreign Currency 80,538
196,155 Total Demand Deposits
1,388,100 702,120
Savings Deposit Rupiah
248,965 584,489
Total Savings Deposit 248,965
584,489
Total Demand and Savings Deposits 1,637,065
1,286,609
Included in deposits from other banks - demand deposits are wadiah deposits amounting to Rp2,512 and RpNil as of December 31, 2007 and 2006, respectively.
b. Average Interest Rates and Range of Bonuses Per Annum: Average interest rates per annum:
2007 2006
Demand Deposit Rupiah
2.65 3.26
Foreign Currency 1.89
2.59
2007 2006
Saving Deposit Rupiah
3.68 4.53
Range of bonuses per annum on wadiah deposits:
2007 2006
Rupiah 0.19 - 1.07
1.09 - 4.26 Foreign Currency
0.23 - 2.64 0.22 - 1.95
c. As of December 31, 2007 and 2006, the Bank demand and savings deposits from related party banks amounted to RpNil and Rp138 Note 47a.
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2007 and 2006 Expressed in millions of Rupiah, unless otherwise stated
70
19. DEPOSITS FROM OTHER BANKS - DEMAND AND SAVINGS DEPOSITS continued
d. As of December 31, 2007 and 2006, demand and savings deposits pledged by borrowers as bank guarantees, loan collateral and trade finance facilities amounted to Rp224,286 and Rp1,596,
respectively. 20. DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY
a. By Currency:
2007 2006
Rupiah -
1,420,000 Foreign Currency
827,617 479,681
827,617 1,899,681
b. By Remaining Period Until Maturity Date:
2007 2006
Rupiah: Less than 1 month
- 1,420,000
Foreign Currency: Less than 1 month
827,617 479,681
827,617 1,899,681
c. Average Interest Rates Per Annum:
2007 2006
Rupiah -
8.26 Foreign Currency
5.42 4.25
d. As of December 31, 2007 and 2006, the Bank had no inter-bank call money from related party banks. 21. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS
a. By Currency:
2007 2006
Rupiah 1,724,286
4,203,055 Foreign Currency
1,221,373 799,955
2,945,659 5,003,010
b. By Contract Period:
2007 2006
Rupiah: Less than 1 month
1,703,249 4,152,853
3 months 7,640
43,708 6 months
2,300 4,269
12 months 11,097
2,225 Total Rupiah
1,724,286 4,203,055
Foreign Currency: Less than 1 month
1,197,890 799,955
6 months 23,483
- Total Foreign Currency
1,221,373 799,955
2,945,659 5,003,010
