OTHER RECEIVABLES - TRADE TRANSACTIONS

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 96

10. SECURITIES PURCHASED UNDER RESALE AGREEMENTS

a. Securities purchased under resale agreements December 31, 2016 Type of securities Starting date Maturity date Resale amount Unamortised interest Carrying amount Third parties Rupiah Obligasi FR0028 28122016 04012017 1,016,047 402 1,015,645 Obligasi ORI013 29122016 06012017 448,730 423 448,307 Obligasi FR0060 28122016 04012017 437,174 173 437,001 Obligasi FR0056 29122016 05012017 297,961 223 297,738 Obligasi FR0066 30122016 06012017 263,928 238 263,690 Obligasi FR0070 29122016 05012017 203,509 152 203,357 Obligasi FR0073 28122016 04012017 200,534 108 200,426 SPN142-110517 28122016 04012017 185,908 74 185,834 SPN144-080617 28122016 04012017 184,957 73 184,884 SBSN 28122016 25012017 180,395 649 179,746 SBSN 28122016 25012017 180,395 649 179,746 SBSN 07122016 04012017 171,686 99 171,587 Obligasi FR0059 19122016 19012017 170,657 594 170,063 SBSN 21122016 18012017 164,415 426 163,989 SBSN 21122016 18012017 164,415 426 163,989 SBSN 07122016 04012017 150,226 86 150,140 Obligasi FR0028 28122016 04012017 147,326 58 147,268 Obligasi FR0053 21122016 05012017 92,791 83 92,708 Obligasi FR0073 28122016 04012017 52,521 28 52,493 Shares 18112016 18052017 53,519 2,705 50,814 SBN 27122016 03012017 48,659 19 48,640 SBN 28122016 04012017 46,772 25 46,747 SPN140-130417 28122016 04012017 46,696 18 46,678 SBN 28122016 11012017 40,303 61 40,242 SBN 30122016 31032017 36,599 505 36,094 Shares 10112016 10112017 29,563 3,970 25,593 Shares 14112016 14112017 29,563 4,017 25,546 Shares 16112016 16112017 29,563 4,040 25,523 Total 5,074,812 20,324 5,054,488 December 31, 2015 Type of securities Starting date Maturity date Resale amount Unamortised interest Carrying amount Third parties Rupiah SBSN 04122015 04012016 185,179 131 185,048 SBSN 11122015 08012016 184,183 261 183,922 Shares 09072015 05012016 64,800 139 64,661 Shares 24112015 25052016 54,067 3,270 50,797 Shares 22102015 22022016 37,033 890 36,143 Shares 23072015 19012016 32,400 263 32,137 Shares 15122015 15062016 27,033 1,861 25,172 Shares 19112015 09112016 28,956 3,963 24,993 Shares 23112015 11112016 28,933 3,984 24,949 Shares 25112015 15112016 28,956 4,033 24,923 Shares 15102015 29012016 13,651 181 13,470 Shares 29072015 25012016 10,800 115 10,685 Total 695,991 19,091 676,900 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 97

10. SECURITIES PURCHASED UNDER RESALE AGREEMENTS continued

b. By Bank Indonesia’s collectibility: December 31, December 31, 2016 2015 Current 5,054,488 676,900 c. Movements of allowance for impairment losses on securities purchased under resale agreements: December 31, December 31, 2016 2015 Beginning balance - 41,941 Reversal during the year Note 44 - 41,941 Ending balance - - Management believes that the allowance for impairment losses on securities purchased under resale agreements is adequate. d. Information in respect of classification of “non-impaired” and “impaired” is disclosed in Note 61A.

11. DERIVATIVE RECEIVABLES AND PAYABLES

As of December 31, 2016, the summary of derivative transactions is as follows: Fair value Notional amount Derivative Derivative Transactions Rupiah equivalent receivables payables Related parties Note 55 Foreign exchange related 1. Forward - sell United States Dollar 2,027,885 336 2,882 Others 5,678 2 - 2. Swap - buy United States Dollar 1,347,250 - 300 3. Swap - sell United States Dollar 6,598,314 3,154 6,824 Interest rate related 1. Swap - interest rate Others 168 52 Total related parties 3,660 10,058