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PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2007 and 2006 Expressed in millions of Rupiah, unless otherwise stated 38

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c. By Remaining Period to Maturity: 2007 2006 Rupiah: No maturity date 69,472 92,315 1 year 25,008,786 14,608,626 ≥ 1 5 years 856,687 2,167,580 ≥ 5 10 years 401,286 6,156 10 years - 186 Total Rupiah 26,336,231 16,874,863 Foreign currency: 1 year 1,704,920 1,306,415 ≥ 1 5 years 281,528 484,288 ≥ 5 10 years 37,347 22,806 10 years - 9,808 Total Foreign currency 2,023,795 1,823,317 28,360,026 18,698,180 Less: Unamortized premiumdiscounts 8,833 1,663 Unrealized gainslosses from increasedecrease in value of securities 79,857 6,893 Allowance for possible losses 1,114,497 1,145,838 27,316,553 17,547,112 d. By Type of Issuer: 2007 2006 Banks 25,431,522 15,921,158 Other companies 2,696,719 2,711,461 Government 231,785 65,561 Total 28,360,026 18,698,180 Less: Unamortized premiumdiscounts 8,833 1,663 Unrealized gainslosses from increasedecrease in value of securities 79,857 6,893 Allowance for possible losses 1,114,497 1,145,838 27,316,553 17,547,112 PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2007 and 2006 Expressed in millions of Rupiah, unless otherwise stated 39

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e. Details of Bonds by Rating: Rating Fair valueBook Value Rating Agencies 2007 2006 2007 2006 Rupiah Trading Bonds Various Various Various 257,369 192,024 Available for sale Bonds PT Indosat Pefindo idAA+ idAA+ 180,298 49,968 PT Indofood Sukses Makmur Pefindo idAA+ idAA 149,940 90,828 Others Various Various Various 111,573 447,602 Syariah Mudharabah bonds Various Various Various 6,000 488,270 447,811 1,076,668 Held to maturity Mandatory convertible bonds PT Garuda Indonesia - - - 1,018,809 1,018,809 Syariah Mudharabah bonds Various Various Various 776,360 - Bonds Various Various Various - 2,000 1,795,169 1,020,809 Total Rupiah 2,500,349 2,289,501 Foreign currency Trading Bonds Various Various Various 37,347 75,628 Available for sale Bonds Various Various Various 27,281 10,221 Held to maturity Bonds Various Various Various 208,981 173,582 Total foreign currency 273,609 259,431 Information on rating of bonds were obtained from Bloomberg, which is based on ratings issued by the rating agencies acknowledged by Bank Indonesia, such as Pemeringkat Efek Indonesia, Standard and Poor’s, Moody’s and Fitch Ratings. Held to maturity securities are stated at book value. f. Average Interest Rates per Annum: 2007 2006 Rupiah 7.76 10.15 Foreign currency 8.73 8.40 PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2007 and 2006 Expressed in millions of Rupiah, unless otherwise stated 40

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