OTHER ASSETS EC83A63C E3BD 46D3 927D 5125402EAFFD AR2006 English

These consolidated financial statements are originally issued in Indonesian language. PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Year Ended December 31, 2006 With Comparative Figures For 2005 Expressed in millions of Rupiah, unless otherwise stated 65

15. OTHER ASSETS

2006 2005 Accrued income 1,661,130 1,852,191 Others 3,302,295 2,107,418 4,963,425 3,959,609 Accrued Income Accrued income primarily comprises accrued interest receivable from placements, securities, Government Recapitalization Bonds, loans, and accrued fees and commissions. Others 2006 2005 Rupiah: Receivables from customer transactions 713,357 107,000 Abandoned properties – net of accumulated losses arising from difference in net realizable value of Rp28,762 and Rp31,064 as of December 31, 2006 and 2005 416,167 238,236 Prepaid expenses 303,804 361,361 Interest receivables from financial institutions 254,004 43,496 Interbranch account – net 201,152 265,400 Repossessed assets – net of accumulated losses arising from difference in net realizable value of Rp10,451 and Rp10,451 as of December 31, 2006 and 2005 188,094 188,703 Prepaid taxes 7,356 217,292 Others 1,630,052 729,753 Total Rupiah 3,713,986 2,151,241 Foreign Currency: Prepaid expenses 21,041 52,736 Interest receivables from financial institutions 17,601 - Receivables from customer transactions 16,052 26,860 Prepaid taxes 92 - Interbranch account – net - 39,306 Others 528,226 264,500 Total Foreign Currency 583,012 383,402 Total 4,296,998 2,534,643 Less: Allowance for possible losses 994,703 427,225 3,302,295 2,107,418 Receivables from customer transactions primarily consist of securities transactions from PT Mandiri Sekuritas subsidiary. Abandoned properties are the fixed assets in the form of property owned by the Bank but are not utilized for the Bank’s general operational activities. Prepaid expenses consist of payments made in advance mostly relating to rent and insurance. Prepaid taxes as of December 31, 2006 and 2005 primarily comprised of corporate income tax installments and others. These consolidated financial statements are originally issued in Indonesian language. PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Year Ended December 31, 2006 With Comparative Figures For 2005 Expressed in millions of Rupiah, unless otherwise stated 66

15. OTHER ASSETS continued