PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2008 and 2007 Expressed in millions of Rupiah, unless otherwise stated
73
18. DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued
e. Average Interest Rates cost of funds and Range of Profit Sharing per Annum: Average interest rates cost of funds per annum:
2008 2007
Rupiah 7.56
7.39 Foreign Currency
3.29 3.71
Range of profit sharing per annum on mudharabah investments:
2008 2007
Rupiah 6.09 -8.54
6.60 - 8.05 Foreign Currency
2.36 -3.28 2.85 - 3.35
f. As of December 31, 2008 and 2007, time deposits from related parties amounted to Rp313,909 and Rp181,309, respectively, or 0.25 and 0.19 of the total time deposits, respectively Note 47a.
g. As of December 31, 2008 and 2007, time deposits which are frozen and blocked as collateral for bank guarantees, loans and trade finance facilities amounted to Rp6,632,688 and Rp8,330,382,
respectively. As of December 31, 2008 and 2007, there are Mudharabah time deposit pledged for Mudharabah receivables extended by Bank Syariah Mandiri BSM amounting to Rp289,996 and
RpNil, respectively.
19. DEPOSITS FROM OTHER BANKS - DEMAND AND SAVINGS DEPOSITS
a. By Currency:
2008 2007
Demand Deposits Rupiah
528,490 1,307,562
Foreign Currency 2,388,645
80,538 Total Demand Deposits
2,917,135 1,388,100
Savings Deposits - Rupiah 227,608
248,965
Total Demand and Savings Deposits 3,144,743
1,637,065
Deposits from other banks - demand and savings deposits amounting to Rp3,144,743 is net of the deposits from other banks - demand deposits of a financial institution placed in Bank Mandiri
amounting to Rp214 with Bank Mandiri’s deposits in the financial institution with loss classification amounting to Rp242,708 Note 5e.
Included in deposits from other banks - demand deposits are wadiah deposits amounting to Rp11,696 and Rp2,512 as of December 31, 2008 and 2007, respectively.
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2008 and 2007 Expressed in millions of Rupiah, unless otherwise stated
74
19. DEPOSITS FROM OTHER BANKS - DEMAND AND SAVINGS DEPOSITS continued
b. Average Interest Rates cost of funds and Range of Bonuses Per Annum: Average interest rates cost of funds per annum:
2008 2007
Demand Deposits Rupiah
2.85 2.65
Foreign Currency 1.35
1.89 Savings Deposits
Rupiah 3.12
3.68
Range of bonuses per annum on wadiah deposits:
2008 2007
Rupiah 0.94 - 1.04
0.19 - 1.07 Foreign Currency
0.24 - 1.05 0.23 - 2.64
c. As of December 31, 2008 and 2007, the Bank demand and savings deposits from related parties amounted to Rp1,075 and RpNil, respectively, or 0.03 and Nil of the total deposits from other banks -
demand and savings deposits, respectively Note 47a. d. As of December 31, 2008 and 2007, demand and savings deposits pledged by borrowers as bank
guarantees, loan collateral and trade finance facilities amounted to Rp33,634 and Rp224,286, respectively.
20. DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY
a. By Currency:
2008 2007
Foreign Currency
7,588 827,617
Deposits from other banks - inter-bank call money amounting to Rp7,588 is net of the deposits from other banks - inter-bank call money of a financial institution in Bank Mandiri amounting to Rp16,217
with Bank Mandiri’s deposits in such financial institution with loss classification amounting to Rp242,708, respectively Note 5e.
b. By Remaining Period Until Maturity Date:
2008 2007
Foreign Currency: Less than 1 month
7,588 827,617
c. Average Interest Rates cost of funds per Annum:
2008 2007
Foreign Currency 3.29
5.42
d. As of December 31, 2008 and 2007, the Bank had no inter-bank call money from related party banks.
