DEPOSITS FROM CUSTOMERS - SAVING DEPOSITS

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2009, 2008 AND 2007 Expressed in millions of Rupiah, unless otherwise stated Appendix 575 20. DEPOSITS FROM OTHER BANKS - DEMAND AND SAVING DEPOSITS a. By Currency: 2009 2008 2007 Demand Deposits Rupiah 476,584 528,490 1,307,562 Foreign currencies 5,096,728 2,388,645 80,538 Total Demand Deposits 5,5 73,312 2,917,135 1,388,100 Saving Deposits Rupiah 269,257 227,608 248,965 Total Demand and Saving Deposits 5,842,569 3,144,743 1,637,065 Deposits from other banks - demand and saving deposits as at 31 December 2009 and 2008 amounting to Rp5,842,569 and Rp3,144,743 already accounts for the set-off of demand deposit of a financial institution in liquidation placed in Bank Mandiri amounting to Rp184 and Rp214 as at 31 December 2009 and 2008, respectively. The demand deposit balance was net-off with Bank Mandiri’s placement balance in that financial institution in liquidation which classified as loss amounting to Rp209,153 and Rp242,708 as at 31 December 2009 and 2008, respectively Note 5e. Included in deposits from other banks - demand deposits are wadiah deposits and SIMA amounting to Rp55,664, Rp11,696 and Rp2,512 as at 31 December 2009, 2008 and 2007, respectively. b. Average Interest Rates Cost of Funds and Profit Sharing per Annum: Average interest rates cost of funds per annum: 2009 2008 2007 Demand Deposits Rupiah 3.61 2.85 2.65 Foreign currencies 0.87 1.35 1.89 Savings Deposits Rupiah 2.78 3.12 3.68 Range of profit sharing per annum on wadiah demand deposits: 2009 2008 2007 Rupiah 0.93 - 1.09 0.94 - 1.04 0.19 - 1.07 Foreign currencies 0.23 - 0.99 0.24 - 1.05 0.23 - 2.64 c. As at 31 December 2009, 2008 and 2007, deposits from other banks - demand and saving deposits from related parties were amounted to RpNil, Rp1,075 and RpNil, respectively, or Nil, 0.03 and Nil of the total deposits from other banks - demand and saving deposits, respectively Note 48a. d. As at 31 December 2009, 2008 and 2007, total demand and saving deposits pledged as collateral for bank guarantees, loan and trade finance facilities amounted to Rp22,749, Rp33,634 and Rp224,286, respectively. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2009, 2008 AND 2007 Expressed in millions of Rupiah, unless otherwise stated Appendix 576 21. DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY a. By Currency: 2009 2008 2007 Foreign currencies - 7,588 827,617 Deposits from other banks - inter-bank call money as at 31 December 2009 and 2008 amounting to RpNil and Rp7,588 is presented after set-off of with inter-bank call money of a financial institution in liquidation placed in Bank Mandiri amounting to Rp13,866 and Rp16,217 as at 31 December 2009 and 2008, respectively. The inter-bank call money was net-off with Bank Mandiri’s placement balance in that financial institution in liquidation which classified as loss amounting to Rp209,153 and Rp242,708 as at 31 December 2009 and 2008, respectively Note 5e. b. By Remaining Period Until Maturity Date: 2009 2008 2007 Foreign currencies: Less than 1 month - 7,588 827,617 c. Average Interest Rates Cost of Funds per Annum: 2009 2008 2007 Foreign currencies - 3.29 5.42 d. As at 31 December 2009, 2008 and 2007, there were no inter-bank call money transaction with related party.

22. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS

a. By Currency: 2009 2008 2007 Rupiah 3,890,457 2,763,817 1,724,286 Foreign currencies 1,053,501 1,801,966 1,221,373 4,943,958 4,565,783 2,945,659 b. By Contract Period: 2009 2008 2007 Rupiah: 1 month 3,785,798 2,684,933 1,703,249 3 months 56,022 44,421 7,640 6 months 35,857 12,971 2,300 12 months 12,480 21,192 11,097 Over 12 months 300 300 - Total Rupiah 3,890,457 2,763,817 1,724,286 Foreign currencies: 1 month 1,053,501 166,917 1,197,890 6 months - 1,635,049 23,483 Total foreign currencies 1,053,501 1,801,966 1,221,373 4,943,958 4,565,783 2,945,659 Included in deposits from other banks - time deposits were unrestricted investment - mudharabah investments time deposits amounting to Rp207,640, Rp218,380 and RpNil as at 31 December 2009, 2008 and 2007, respectively.