RELATED PARTY TRANSACTIONS continued

PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated 140

49. MATURITY PROFILE continued

The maturity profile of the Bank’s assets and liabilities is as follows continued: December 31, 2004 No Maturity Description Total Contract 1 mth 1 mth - 3 mth 3 mth 6 mth 6 mth 12 mth 12 mth Assets Cash 2,439,465 - 2,439,465 - - - - Current accounts with Bank Indonesia 15,986,630 - 15,986,630 - - - - Current accounts with other banks - net 650,631 - 650,631 - - - - Placements with Bank Indonesia and other banks - net 14,180,058 - 13,403,697 58,677 717,684 - - Securities - net 12,504,729 - 9,149,299 206,490 228,344 139,015 2,781,581 Government Recapitalization Bonds 93,081,021 - 470,472 940,943 1,411,137 1,891 90,256,578 Other receivables - trade transactions - net 1,939,179 - 361,548 744,759 824,913 7,843 116 Securities bought with agreements to resell 703,334 - 475,200 - - 228,134 - Derivative receivables - net 285,256 - 17,398 31,306 107,925 - 128,627 Loans - net 85,766,901 - 4,771,966 9,656,276 5,906,408 10,230,606 55,201,645 Acceptances receivable - net 5,094,102 - 1,241,876 2,113,459 1,222,348 510,913 5,506 Investments in shares of stock - net 8,849 8,849 - - - - - Premises and equipment - net 5,483,628 5,483,628 - - - - - Deferred tax assets - net 2,252,144 2,252,144 - - - - - Accrued income 1,145,139 - 1,145,139 - - - - Receivables 3,256,714 - - - - 3,256,714 - Others - net 3,378,047 1,800,182 31,597 - 1,207,926 338,342 - Total Assets 248,155,827 9,544,803 50,144,918 13,751,910 11,626,685 14,713,458 148,374,053 Liabilities Liabilities immediately payable 546,277 - 546,277 - - - - Demand deposits 41,083,330 - 41,083,330 - - - - Savings deposits 53,533,402 - 53,533,402 - - - - Time deposits 81,221,614 - 59,035,196 13,299,590 4,219,384 2,588,009 2,079,435 Certificates of deposit 25 - 25 - - - - Deposits from other banks - Demand deposits 970,816 - 970,816 - - - - - Inter-bank call money 1,964,360 - 1,964,360 - - - - - Time deposits 9,104,019 - 8,879,559 179,666 745 20,809 23,240 Securities sold with agreements to repurchase 2,913,632 - 2,010 - 1,037,500 - 1,874,122 Derivative payables 66,968 - 22,092 20,650 11 - 24,215 Acceptances payable 5,241,388 - 1,277,471 2,174,675 1,261,764 521,920 5,558 Securities issued 3,993,980 - 906,572 83,003 - 157,845 2,846,560 Fund borrowings 7,066,493 - 1,059,858 853,716 3,511,081 314,167 1,327,671 Estimated losses on commitments and contingencies 565,898 565,898 - - - - - Accrued expenses 729,753 - 729,753 - - - - Taxes payable 496,124 - 160,760 335,364 - - - Other liabilities 5,649,817 5,156,708 - - - 493,109 - Subordinated loans 6,816,206 - 10,197 - 14,096 2,383,944 4,407,969 Loan capital 1,253,475 - - - - 1,253,475 - Total Liabilitiies 223,217,577 5,722,606 170,181,678 16,946,664 10,044,581 7,733,278 12,588,770 Net AssetsLiabilities 24,938,250 3,822,197 120,036,760 3,194,754 1,582,104 6,980,180 135,785,283 PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated 141

49. MATURITY PROFILE continued

The maturity profile of the Bank’s assets and liabilities is as follows: continued December 31, 2003 No Maturity Description Total Contract 1 mth 1 mth - 3 mth 3 mth 6 mth 6 mth 12 mth 12 mth Assets Cash 2,228,671 - 2,228,671 - - - - Current accounts with Bank Indonesia 12,157,316 - 12,157,316 - - - - Current accounts with other banks - net 328,855 - 328,855 - - - - Placements with Bank Indonesia and other banks - net 10,141,761 - 10,141,761 - - - - Securities - net 13,012,128 - 10,236,538 297,156 320,023 308,128 1,850,283 Government Recapitalization Bonds 122,906,853 - 560,685 1,121,369 1,683,043 3,061,228 116,480,528 Other receivables - trade transactions - net 1,406,422 - 878,556 309,099 218,185 582 - Derivative receivables - net 1,039,791 - 23,039 313,902 2,443 3,223 697,184 Loans - net 66,842,664 - 3,055,219 6,921,077 6,014,507 8,581,204 42,270,657 Acceptances receivable - net 3,116,110 - 1,010,779 1,076,952 747,911 280,468 - Investments in shares of stock - net 12,722 12,722 - - - - - Premises and equipment - net 5,384,372 5,384,372 - - - - - Deferred tax assets - net 2,338,107 2,338,107 - - - - - Accrued income 1,634,516 - 1,634,516 - - - - Receivables 2,819,848 - - - - - 2,819,848 Others - net 4,065,418 2,414,065 377,155 - 1,000,000 274,198 - Total Assets 249,435,554 10,149,266 42,633,090 10,039,555 9,986,112 12,509,031 164,118,500 Liabilities Liabilities immediately payable 889,710 - 889,710 - - - - Demand deposits 38,231,656 - 38,231,656 - - - - Savings deposits 41,307,433 - 41,307,433 - - - - Time deposits 99,271,665 - 67,241,210 20,384,523 6,820,222 2,976,121 1,849,589 Certificates of deposit 36 - 36 - - - - Deposits from other banks - Demand deposits 611,864 - 611,864 - - - - - Inter-bank call money 1,022,441 - 1,022,441 - - - - - Time deposits 10,042,215 - 7,988,645 1,665,170 232,768 138,748 16,884 Securities sold with agreements to repurchase 4,405,677 - 63,177 - - - 4,342,500 Derivative payables 23,777 - 18,606 345 287 - 4,539 Acceptances payable 3,264,872 - 1,050,729 1,125,418 801,368 287,357 - Securities issued 4,312,612 - 489,180 - - - 3,823,432 Fund borrowings 8,535,169 - 106,910 491,781 4,513,121 368,377 3,054,980 Estimated losses on commitments and contingencies 572,267 572,267 - - - - - Accrued expenses 517,338 - 517,338 - - - - Taxes payable 601,304 - 120,984 480,320 - - - Other liabilities 7,415,961 7,030,052 - - - 304,506 81,403 Subordinated loans 5,118,484 - 15,148 - 300,626 875,485 3,927,225 Loan capital 2,892,375 - - - - - 2,892,375 Total Liabilities 229,036,856 7,602,319 159,675,067 24,147,557 12,668,392 4,950,594 19,992,927 Net AssetsLiabilities 20,398,698 2,546,947 117,041,977 14,108,002 2,682,280 7,558,437 144,125,573