INTANGIBLE ASSETS OTHER ASSETS
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
Expressed in millions of Rupiah, unless otherwise stated
Appendix 591 22. DEPOSITS FROM CUSTOMERS - SAVING DEPOSITS lanjutan
b. Average Interest Rates Cost of Funds per Annum:
2013 2012
Rupiah 1.54
1.61 Foreign currencies
0.21 0.22
c. As at 31 December 2013, saving deposits pledged as collateral for loans was amounting to Rp579 Notes 12B.c.
23. DEPOSITS FROM CUSTOMERS - TIME DEPOSITS
a. By Currency, Related Parties and Third Parties:
2013 2012
Rupiah Related parties Note 55
20,137,578 17,233,023
Third parties 121,540,895
112,839,400 Total Rupiah
141,678,473 130,072,423
Foreign currencies Related parties Note 55
7,838,922 4,371,767
Third parties 20,033,602
10,516,061 Total foreign currencies Note 61B.v
27,872,524 14,887,828
169,550,997 144,960,251
b. By Contract Period:
2013 2012
Rupiah: 1 month
90,271,968 81,288,822
3 months 29,572,387
30,279,072 6 months
12,436,614 14,657,520
12 months 9,222,714
3,613,750 Over 12 months
174,790 233,259
Total Rupiah 141,678,473
130,072,423 Foreign currencies:
1 month 25,084,080
13,292,026 3 months
1,295,605 787,908
6 months 966,597
297,357 12 months
507,168 490,862
Over 12 months 19,074
19,675 Total foreign currencies Note 61B.v
27,872,524 14,887,828
169,550,997 144,960,251
c. By remaining period until maturity dates:
2013 2012
Rupiah: Less than 1 month
98,919,518 92,986,410
1 - 3 months 27,370,781
26,652,009 3 - 6 months
7,276,167 8,271,875
6 - 12 months 7,867,987
1,971,598 Over 12 months
244,020 190,531
Total Rupiah 141,678,473
130,072,423
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
Expressed in millions of Rupiah, unless otherwise stated
Appendix 592 23. DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued
c. By remaining period until maturity dates: continued
2013 2012
Foreign currencies: Less than 1 month
25,139,216 13,532,537
1 - 3 months 1,812,614
754,434 3 - 6 months
507,615 403,816
6 - 12 months 404,484
190,147 Over 12 months
8,595 6,894
Total foreign currencies Note 61B.v 27,872,524
14,887,828 169,550,997
144,960,251
d. Average Interest Rates Cost of Funds per Annum:
2013 2012
Rupiah 5.50
5.15 Foreign currencies
0.68 0.68
e. As at 31 December 2013 and 2012, total time deposits pledged as collateral on loans were amounting to Rp12,893,916 and Rp9,876,087, respectively Note 12B.c.
24. DEPOSITS FROM OTHER BANKS - DEMAND AND SAVING DEPOSITS
a. By Currency, Related Parties and Third Parties:
2013 2012
Demand Deposits Related parties Note 55
Rupiah 63,613
10,056 Foreign currencies Note 61B.v
- 131,940
63,613 141,996
Third parties Rupiah
937,632 721,210
Foreign currencies Note 61B.v 988,034
546,989 1,925,666
1,268,199 Total Demand Deposits
1,989,279 1,410,195
Saving Deposits Third parties
Rupiah 1,063,740
835,295 Total Saving Deposits
1,063,740 835,295
Total Demand and Saving Deposits 3,053,019
2,245,490
Included in deposits from other banks - demand deposits are wadiah deposits amounting to Rp28,199 and Rp37,976 as at 31 December 2013 and 2012, respectively.
b. Average Interest Rates Cost of Funds and Profit Sharing per Annum: Average interest rates cost of funds per annum:
2013 2012
Demand Deposits Rupiah
1.97 2.04
Saving Deposits Rupiah
1.54 1.61
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
Expressed in millions of Rupiah, unless otherwise stated
Appendix 593 24. DEPOSITS FROM OTHER BANKS - DEMAND AND SAVING DEPOSITS continued
b. Average Interest Rates Cost of Funds and Profit Sharing per Annum: continued Range of profit sharing per annum on wadiah demand deposits:
2013 2012
Rupiah 0.72
– 0.87 0.75 - 1.10
c. As at 31 December 2013 and 2012, total demand and saving deposits from other banks pledged as collateral on loans and bank guarantees were amounting to Rp16,446 and Rp8,249,
respectively Note 12B.c and 31e. 25. DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY
a. By Currency:
2013 2012
Third parties Rupiah
1,220,000 250,000
Foreign currencies Note 61B.v 60,850
77,100 1,280,850
327,100
b. By Remaining Period Until Maturity Date:
2013 2012
Rupiah Less than 1 month
1,220,000 250,000
Foreign currencies Less than 1 month
60,850 28,913
More than 1 month -
48,187 Total foreign currencies Note 61B.v
60,850 77,100
1,280,850 327,100
c. Average Interest Rates Cost of Funds per Annum:
2013 2012
Rupiah 6.56
4.81 Foreign currencies
1.76 0.56
26. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS
a. By Currency:
2013 2012
Third parties Rupiah
8,109,444 11,203,309
Foreign currencies Note 61B.v -
240,938 8,109,444
11,444,247