GOVERNMENT BONDS continued Bank Mandiri Eng 31 Des 2016 Released Password Removed

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated 93

8. GOVERNMENT BONDS continued

b. By type continued December 31, 2015 Nominal cost Interest rates Maturity Frequency of amortised cost per annum dates interest payment Held to maturity 15012016- Fixed rate bonds 275,778 5.88-7.50 15012024 6 months At cost Fixed rate bonds 150,348 6.13 15032019 6 months Government bonds owned by Subsidiary As of December 31, 2016, government bonds with total nominal amount of Rp3,986,742 were sold under repurchase agreements December 31, 2015: Rp5,072,742 Note 28. As of December 31, 2016, government bonds with total nominal amount of Rp3,107,276 and USD597,796,000 full amount December 31, 2015: Rp4,626,109 and USD594,500,000 full amount had been pledged as collateral for fund borrowings from other banks Note 36b, 36c and 37. On December 31, 2016 and 2015, Bank Indonesias collectibility for government bonds are current.

9. OTHER RECEIVABLES - TRADE TRANSACTIONS

a. By type, currency, related parties and third parties: December 31, December 31, 2016 2015 Rupiah: Related parties Note 55 Usance LC payable at sight 799,513 1,682,124 Others 3,474,664 3,236,509 4,274,177 4,918,633 Third parties Usance LC payable at sight 1,285,395 1,769,163 Others 4,098,043 2,701,587 5,383,438 4,470,750 Total 9,657,615 9,389,383 PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated 94

9. OTHER RECEIVABLES - TRADE TRANSACTIONS continued

a. By type, currency, related parties and third parties continued: December 31, December 31, 2016 2015 Foreign currencies: Related parties Note 55 Usance LC payable at sight 1,251,753 1,639,139 Others 408,370 494,003 1,660,123 2,133,142 Third parties Usance LC payable at sight 1,632,983 1,417,022 Others 2,973,397 1,972,966 4,606,380 3,389,988 Total Note 61B.v 6,266,503 5,523,130 15,924,118 14,912,513 Less: Allowance for impairment losses 1,756,847 1,727,747 Net 14,167,271 13,184,766 b. By Bank Indonesia’s collectibility: December 31, December 31, 2016 2015 Current 14,672,747 13,246,935 Special mention 122,541 503,147 Doubtful - 58,819 Loss 1,128,830 1,103,612 Total 15,924,118 14,912,513 Less: Allowance for impairment losses 1,756,847 1,727,747 Net 14,167,271 13,184,766