Other Accounts Receivable SMMA 2014AR. SMMA 2014AR

PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements For the Years Ended December 31, 2014 and 2013 Figures are Presented in Millions of Rupiah,unless Otherwise Stated b. Savings deposits consist of: 2014 2013 Rupiah Related parties Note 50 15,475 24,368 Third parties 5,232,140 5,212,052 Total 5,247,615 5,236,420 As of December 31, 2014 and 2013, savings managed by Sharia unit amounted to Rp 136,915 and Rp 49,451, respectively. Average interest rates per annum on savings deposits are 0.00 - 6.00 and 0.00 - 5.52 as of December 31, 2014 and 2013, respectively. c. Time deposits consist of: 2014 2013 Related parties Note 50 Rupiah 942,461 534,172 Foreign currencies Note 51 974,893 1,100,788 Total 1,917,354 1,634,960 Third parties Rupiah 4,837,739 2,484,494 Foreign currencies Note 51 1,305,536 472,531 Total 6,143,275 2,957,025 Total 8,060,629 4,591,985 As of December 31, 2014 and 2013, time deposits are managed by Sharia unit, amounting to Rp 1,229,731 and Rp 472,195, respectively. Total time deposits which were blocked and used as collateral for credits, letters of credit, and bank guarantees as of December 31, 2014 and 2013, amounted to Rp 1,045,451 and Rp 1,208,490, respectively Notes 11 and 54. Interest rates per annum on time deposits are as follows: 2014 2013 Rupiah 5.00 - 12.50 5.00 - 10.50 Foreign currencies 0.15 - 3.50 0.15 - 3.50 - 87 - PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements For the Years Ended December 31, 2014 and 2013 Figures are Presented in Millions of Rupiah,unless Otherwise Stated d. Deposits from other banks consist of: 2014 2013 Demand deposits 85,772 201,481 Time deposits 378,500 35,200 Call Money 206,925 20,000 Certificate of Sharia Interbank Mudharabah Investment 95,000 - Total 766,197 256,681 a. Demand deposits consist of: 2014 2013 Related parties Note 50 Foreign currencies Note 51 17,336 36,199 Third parties Rupiah 68,436 165,282 Total 85,772 201,481 Interest rates per annum are as follows: 2014 2013 Rupiah 0.00 - 3.00 0.00 - 5.00 Foreign currencies 0.00 - 0.15 0.00 - 0.15 As of December 31, 2014 and 2013, demand deposits are managed by Sharia unit, amounting to Rp 6,910 and Rp 7, respectively. b. Time deposits represent time deposits which are placed by third parties in Rupiah. As of December 31, 2014 and 2013, time deposits are managed by Sharia unit, amounting to Rp 55,000 and nil, respectively. Interest rates for deposits from other banks per annum are 7.50 - 10.75 and 7.60 - 7.75, as of December 31, 2014 and 2013, respectively. c. Call Money consist of: 2014 2013 Third parties less than 1 month Rupiah 145,000 20,000 Foreign currencies Note 51 61,925 - Total 206,925 20,000 Interest rates per annum for call money in Rupiah are 5.90 - 6.80 and 7.05 in 2014, while in foreign currencies are 0.30 in 2014. - 88 -