DEPOSITS FROM CUSTOMERS - SAVINGWADIAH SAVING DEPOSITS continued

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated 131

24. DEPOSITS FROM OTHER BANKS -DEMANDWADIAH DEMAND AND SAVING DEPOSITS continued

c. As of December 31, 2016 and 2015, total demandwadiah demand and saving deposits from other banks pledged as collateral on loans and bank guarantees were amounting to Rp13,310 and Rp15,592, respectively Note 12B.c and 31e.

25. DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY

a. By currency: December 31, December 31, 2016 2015 Related parties Note 55 Rupiah 40,000 600,000 Third parties Rupiah 315,000 1,200,000 Foreign currencies Note 61B.v 925,952 1,964,363 Total 1,240,952 3,164,363 1,280,952 3,764,363 b. By remaining period to maturity date: December 31, December 31, 2016 2015 Rupiah Less than 1 month 335,000 1,800,000 More than 1 month 20,000 - Total 355,000 1,800,000 Foreign currencies Less than 1 month 616,191 1,860,975 More than 1 month 309,761 103,388 Total Note 61B.v 925,952 1,964,363 1,280,952 3,764,363 c. Average interest rates cost of funds per annum: December 31, December 31, 2016 2015 Rupiah 5.71 8.58 Foreign currencies 0.27 0.38 PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated 132

26. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS

a. By currency: December 31, December 31, 2016 2015 Rupiah Related parties Note 55 286,210 - Third parties 3,336,544 4,720,928 Foreign currencies Third parties Note 61B.V 134,725 406,657 Total 3,757,479 5,127,585 Included in deposits from customers-time deposits are Negotiable Certificate of Deposit NCD amounting to Rp1,898,625 and Rp1,550,767 as of December 31, 2016 and 2015, respectively. Total of unamortized interest expenses on certificates of deposits for the year ended December 31, 2016 and 2015 amounting to Rp256,375 and Rp49,233, respectively. b. By period: December 31, December 31, 2016 2015 Rupiah: 1 month 1,433,639 2,099,550 3 months 279,287 172,742 6 months 50,825 578,192 12 months 779,750 562,478 More than 12 months 1,079,253 1,307,966 Total 3,622,754 4,720,928 Foreign currencies 1 month - 137,850 12 months - 137,850 More than 12 months 134,725 130,957 Total Note 61B.v 134,725 406,657 3,757,479 5,127,585 c. Average interest rates cost of funds per annum: December 31, December 31, 2016 2015 Rupiah 6.63 7.77 Foreign currencies 0.55 1.21 d. As of December 31, 2016 and 2015, time deposits from other banks pledged as collateral on loans amounting to Rp86,776 and Rp94,551, respectively Note 12B.c.