PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six Months Ended June 30, 2006 Unaudited and 2005 Audited Expressed in millions of Rupiah, unless otherwise stated
70
19. DEPOSITS FROM OTHER BANKS - DEMAND DEPOSITS continued
b. Average Interest Rates and Range of Bonuses Per Annum:
Range of bonuses per annum on wadiah deposits:
2006 2005
Rupiah 1.24 - 2.72
1.27 - 1.46 Foreign Currency
0.25 - 1.24 0.26 - 0.73
c. As of June 30, 2006 and 2005, the Bank demand deposits from related party banks amounted to Rp206 and RpNil Note 48.
d. As of June 30, 2006 and 2005, demand deposits pledged by borrowers as bank guarantees, loan collateral and trade finance facilities amounted to Rp2,560 and Rp2,490, respectively.
20. DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY
a. By
Currency:
2006 2005
Rupiah 3,079,000
2,498,063 Foreign
Currency 43,999
68,267 3,122,999
2,566,330
b. By Remaining Period Until Maturity Date:
2006 2005
Rupiah: Less than 1 month
3,079,000 2,498,063
Foreign Currency:
Less than 1 month 43,999
68,267 3,122,999
2,566,330
c. Average Interest Rates Per Annum:
2006 2005
Rupiah 9.34
6.66 Foreign Currency
4.85 3.05
d. As of June 30, 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 4,576,364
3,776,586 Foreign
Currency 989,636
4,063,268 5,566,000
7,839,854
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six Months Ended June 30, 2006 Unaudited and 2005 Audited Expressed in millions of Rupiah, unless otherwise stated
71
21. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued b.
By Contract
Period:
2006 2005
Rupiah: Less than 1 month
4,541,943 3,707,228
3 months
29,741 62,522 6
months 3,685 2,685
12 months
995 4,151 Total
Rupiah 4,576,364 3,776,586
Foreign Currency: Less than 1 month
989,636 503,606
3 months
- 390,100 6 months
- 1,219,062 12
months - 1,950,500
Total Foreign Currency 989,636
4,063,268 5,566,000 7,839,854
Included in deposits from other banks - time deposits are unrestricted investments - mudharabah time deposits amounting to Rp34,912 and Rp136,158 as of June, 2006 and 2005, respectively.
c. Average Interest Rates and Range of Profit Sharing Per Annum:
Average interest rates per annum:
2006 2005
Rupiah 11.79
6.31 Foreign Currency
3.98 1.17
Range of profit sharing per annum on mudharabah time deposits:
2006 2005
Rupiah 6.32 - 7.43
6.42 - 7.52 Foreign Currency
1.36 - 3.10 1.40 - 2.04
d. As of June 30, 2006 and 2005, the Bank had no time deposits from related party banks. e. As of June 30, 2006 and 2005, time deposits from other banks which are frozen and blocked as bank
guarantees, loan collateral and trade finance facilities amounted to Rp6,479 and Rp16,506, respectively.
f. In the second quarter of year 2005, Bank has entered into two callable parallel deposit transactions with counterparty 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 counterparty 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 counterparty bank and then the Bank received US Dollar loan amounting to US100
million full amount.
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Six Months Ended June 30, 2006 Unaudited and 2005 Audited Expressed in millions of Rupiah, unless otherwise stated
72
21. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued
