RELATED PARTY TRANSACTIONS continued

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 112

48. MATURITY PROFILE continued

2007 continued No Maturity Description Total Contract 1 mth 1 mth - 3 mth 3 mth 6 mth 6 mth 12 mth 12 mth Liabilities Liabilities immediately payable 852,777 - 852,777 - - - - Demand deposits 67,010,951 - 67,010,951 - - - - Savings deposits 85,358,814 - 85,358,814 - - - - Time deposits 94,985,258 - 81,161,887 10,323,002 1,769,144 1,582,590 148,635 Deposits from other banks - Demand and saving deposits 1,637,065 - 1,637,065 - - - - - Inter-bank call money 827,617 - 827,617 - - - - - Time deposits 2,945,659 - 2,890,864 18,270 27,625 8,900 - Securities sold with agreements to repurchase 2,914,343 - 2,028,864 - - - 885,479 Derivative payables 34,348 - 14,811 5,092 6,262 - 8,183 Acceptances payables 5,023,235 - 1,530,220 2,082,065 1,028,510 382,440 - Securities issued 4,050,564 - 957,107 - 2,717,893 200,000 175,564 Fund borrowings 9,345,061 - 99,673 3,799,987 1,790,562 2,746,398 908,441 Estimated losses on commitments and contingencies 469,508 469,508 - - - - - Accrued expenses 540,608 - 540,608 - - - - Taxes payable 1,280,398 - - 1,280,398 - - - Other liabilities 9,624,031 8,982,152 641,879 - - - - Subordinated loans 2,935,275 - 2,852 23,162 10,536 93,550 2,805,175 Total liabilities 289,835,512 9,451,660 245,555,989 17,531,976 7,350,532 5,013,878 4,931,477 Net assets liabilities 29,250,078 1,490,880 153,185,872 478,688 5,660,896 18,930,113 155,875,373 2006 No Maturity Description Total Contract 1 mth 1 mth - 3 mth 3 mth 6 mth 6 mth 12 mth 12 mth Assets Cash 3,965,717 - 3,965,717 - - - - Current accounts with Bank Indonesia 21,579,158 - 21,579,158 - - - - Current accounts with other banks - net 537,234 - 537,234 - - - - Placements with Bank Indonesia and other banks - net 9,435,541 - 9,031,890 12,888 212,511 178,252 - Securities - net 17,547,112 92,262 15,286,420 259,586 182,750 128,910 1,597,184 Government Bonds 91,461,870 - - - 168,869 - 91,293,001 Other receivables-trade transactions - net 1,958,039 - 526,842 802,434 628,763 - - Securities purchased with agreements to resell - net 833,388 - 460,929 88,206 284,253 - - Derivative receivables - net 410,727 - 13,059 17,929 2,697 3,093 373,949 Loans - net 103,282,247 - 10,760,612 9,538,657 7,892,524 18,682,463 56,407,991 Acceptances receivable - net 3,453,170 - 805,629 1,551,088 999,879 89,889 6,685 Investments in shares of stock - net 84,870 84,870 - - - - - Premises and equipment - net 4,709,243 4,709,243 - - - - - Deferred tax assets - net 3,295,451 3,295,451 - - - - - Accrued income 1,661,130 - - 1,661,130 - - - Others - net 3,302,295 2,240,593 729,409 - - 332,293 - Total Assets 267,517,192 10,422,419 63,696,899 13,931,918 10,372,246 19,414,900 149,678,810 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 113

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2006 continued No Maturity Description Total Contract 1 mth 1 mth - 3 mth 3 mth 6 mth 6 mth 12 mth 12 mth Liabilities Liabilities immediately payable 671,339 - 671,339 - - - - Demand deposits 48,812,753 - 48,812,753 - - - - Savings deposits 60,303,561 - 60,303,561 - - - - Time deposits 96,591,234 - 74,032,609 14,244,794 2,998,394 3,437,925 1,877,512 Deposits from other banks - Demand and saving deposits 1,286,609 - 1,286,609 - - - - - Inter-bank call money 1,899,681 - 1,899,681 - - - - - Time deposits 5,003,010 - 4,952,808 43,708 4,269 2,225 - Securities sold with agreements to repurchase 1,859,780 - 214,909 - 141,893 - 1,502,978 Derivative payables 100,823 - 15,235 14,196 1,474 14,679 55,239 Acceptances payables 3,608,393 - 878,285 1,612,195 1,017,859 93,302 6,752 Securities issued 3,793,883 - - - - - 3,793,883 Fund borrowings 3,424,892 - - - - - 3,424,892 Estimated losses on commitments and contingencies 514,399 514,399 - - - - - Accrued expenses 590,533 - 590,533 - - - - Taxes payable 1,582,800 - - - - - 1,582,800 Other liabilities 6,970,296 6,970,296 - - - - - Subordinated loans 4,157,360 - 9,765 27,499 563 53,063 4,066,470 Total liabilities 241,171,346 7,484,695 193,668,087 15,942,392 4,164,452 3,601,194 16,310,526 Net assets liabilities 26,345,846 2,937,724 129,971,188 2,010,474 6,207,794 15,813,706 133,368,284 49. SEGMENT INFORMATION The Bank considers the nature of business as the primary segment, and geographical areas as the secondary segment. The business activities of the Bank and its Subsidiaries and its geographical locations are as follows: Name of Company Nature of Business Location · Parent PT Bank Mandiri Persero Tbk. Commercial Banking Indonesia, Singapore, Hong Kong, Grand Cayman and Timor Leste · Subsidiaries PT Bank Syariah Mandiri Syariah Banking Indonesia Bank Mandiri Europe Limited Commercial Banking United Kingdom PT Mandiri Sekuritas Securities Indonesia PT Bumi Daya Plaza and its Subsidiaries Others Indonesia PT Usaha Gedung Bank Dagang Negara and its Subsidiaries Others Indonesia