MARKETABLE SECURITIES continued GOVERNMENT BONDS

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated 85

8. GOVERNMENT BONDS continued

b. By type continued December 31, 2015 Amortised Interest rates Maturity Frequency of cost per annum dates interest payment Rupiah Held to maturity 15052016 - Fixed rate bonds 296,936 8.25-11.75 15052037 6 months 25032016 - Variable rate bonds 20,238,579 SPN 3 months 25092017 3 months 20,535,515 At cost 15012016 - Fixed rate bonds 5,904,374 7.00-8.75 25012019 1 and 6 months December 31, 2015 Interest rates Maturity Frequency of Nominal per annum Fair value dates interest payment Foreign currency Fair value through profit or loss Government bonds 21112022 - Fixed rate bonds 32,856 3.30-5.25 32,376 17012042 6 months Available for sale 15012016- Fixed rate bonds 23,271,954 3.30-11.63 24,221,811 08012026 6 months December 31, 2015 Amortised Interest rates Maturity Frequency of Cost per annum dates interest payment Foreign currency Held to maturity 15012016 - Fixed rate bonds 275,778 5.88-7.50 15012024 6 months At cost Fixed rate bonds 150,348 6.13 15032019 6 months Government bonds owned by Subsidiary which was recorded in accordance with SFAS 110 “Accounting for Sukuk”. December 31, 2014 Interest rates Maturity Frequency of Nominal per annum Fair value dates interest payment Rupiah Fair value through profit or loss Government bonds 15062015 - Fixed rate bonds 1,751,082 5.25-12.80 1,745,205 15022044 1 and 6 months Investments in unit-linked contracts 21092015 - Fixed rate bonds 1,149,889 6.25-11.00 1,149,889 15032034 1 and 6 months Available for sale 21092015 - Fixed rate bonds 9,181,113 5.25-8.50 9,018,496 15042019 1 and 6 months 25112015 - Variable rate bonds 41,074,774 SPN 3 months 40,572,829 25072020 3 months 50,255,887 49,591,325 Investments in unit-linked contracts are investments owned by policyholders of Subsidiary’s unit-linked contracts which are presented at fair value. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated 86

8. GOVERNMENT BONDS continued