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
67
16. DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS
a. By Currency and Related Parties and Third Parties:
2006 2005
Rupiah: Related parties Note 48
117,072 175,577
Third parties
29,330,938 31,537,319 Total
Rupiah 29,448,010 31,712,896
Foreign Currency:
Related parties Note 48 369,002
29,018 Third
parties 12,470,937 12,651,761
Total Foreign Currency 12,839,939
12,680,779 42,287,949 44,393,675
Included in demand deposits are wadiah deposits amounting to Rp1,604,389 and Rp1,093,164 as of June 30, 2006 and 2005, respectively.
b. Average Interest Rates and Range of Bonuses per Annum: Average interest rates per annum:
2006 2005
Rupiah 3.39
3.54 Foreign
Currency 2.71
0.97
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, demand deposits pledged by borrowers as collateral for bank guarantees, loans and trade finance facilities amounted to Rp230,361 and Rp749,171 respectively.
17. DEPOSITS FROM CUSTOMERS - SAVINGS DEPOSITS
a. By Type and Currency:
2006 2005
Rupiah: Mandiri
Savings 44,271,274
47,378,962 Mudharabah Savings
2,265,068 1,757,148
Mandiri Haji
Savings 463,237 405,667
46,999,579 49,541,777
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
68
17. DEPOSITS FROM CUSTOMERS - SAVINGS DEPOSITS continued
b. As of June 30, 2006 and 2005, Bank Mandiri had saving deposits from related party amounting to Rp15,011 and Rp18,610 respectively, or 0.03 and 0.04 from total saving deposits Note 48
c. Annual average interest rates of savings deposits for the six month period ended June 30, 2006 and 2005 were 4.44 and 4.22, respectively.
d. Profit sharing for mudharabah savings ranged from 1.61 to 6.44 and 0.32 to 7.59 for the six month period ended June 30, 2006 and 2005, respectively.
18. DEPOSITS FROM CUSTOMERS - TIME DEPOSITS
