DEPOSITS FROM OTHER BANKS - DEMAND AND SAVING DEPOSITS

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah, unless otherwise stated Appendix 599 29. MARKETABLE SECURITIES ISSUED By Type and Currency: 2012 2011 Rupiah: Bonds 552,000 775,000 Subordinated Notes Syariah Mudharabah 500,000 673,000 Mandiri travelers’ cheques 295,512 415,613 Medium Term Notes MTN 200,000 350,000 Others 564 564 Total 1,548,076 2,214,177 Less: Unamortised issuance cost 2,200 2,589 1,545,876 2,211,588 Bonds On 20 May 2011, the Bank’s subsidiary PT Mandiri Tunas Finance issued and registered Mandiri Tunas Finance Bonds VI Year 2011 Bonds VI on the Indonesian Stock Exchange formerly the Surabaya Stock Exchange with a nominal value of Rp600,000 which consist of these respective 4 four series: Bonds Nominal Value Fixed Interest Rate per Annum Maturity Date Series A 48,000 8.60 23 May 2012 Series B 52,000 9.60 19 May 2013 Series C 350,000 10.00 19 May 2014 Series D 150,000 10.70 19 May 2015 Mandiri Tunas Finance Bonds VI Year 2011 Series A for Rp48,000 had been paid at the time of maturity. The trustee for Mandiri Tunas Finance Bonds VI Year 2011 is PT Bank Mega Tbk. On 8 February 2008, PT Tunas Financindo Sarana starting 20 August 2009, changed its name into PT Mandiri Tunas Finance, a Subsidiary, issued Tunas Financindo Sarana Bonds V Year 2008 with a nominal value of Rp600,000, where the principal amounts would be fully paid at the maturity dates of these respective 4 four series: Bonds Nominal Value Fixed Interest Rate per Annum Maturity Date Series A 350,000 10.00 27 February 2009 Series B 25,000 10.50 20 February 2010 Series C 50,000 11.00 20 February 2011 Series D 175,000 11.25 20 February 2012 Tunas Financindo Sarana Bonds V Year 2008 of Series A amounting to Rp350,000, Series B amounting to Rp25,000, Series C amounting to Rp50,000 and Series D amounting to Rp175,000 had been fully paid at their maturity dates. The trustee for Tunas Financindo Sarana Bonds V Year 2008 is PT Bank Mega Tbk. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah, unless otherwise stated Appendix 5100 29. MARKETABLE SECURITIES ISSUED continued Subordinated Notes Syariah Mudharabah On 19 December 2011, PT Bank Syariah Mandiri BSM conducted a limited offering and sale of Sukuk Subordinated Notes Syariah Mudharabah Year 2011 “BSM subnotes” with a nominal value of to Rp500,000. The period of these BSM subnotes is 10 ten years with call option on the 5 th fifth year starting the issuance date. The issuance of BSM Subnotes is conducted in 3 three phases, as follows: - Phase I dated 19 December 2011 with a nominal amount of Rp75,000 - Phase II dated 19 December 2011 with a nominal amount of Rp275,000 - Phase III dated 19 December 2011 with a nominal amount of Rp150,000 On 31 January 2007, BSM conducted a limited offering and sale of Subordinated Notes Syariah Mudharabah Year 2007 “BSM Subnotes” with a nominal value of to Rp200,000. The period of these BSM subnotes is 10 ten years with call option on the 5 th fifth year starting from the issuance date. The issuance of BSM Subnotes is conducted in 3 three phases, as follows: - Phase I dated 31 January 2007 with nominal amount of Rp105,000 - Phase II dated 27 February 2007 with nominal amount of Rp65,000 - Phase III dated 5 April 2007 with nominal amount of Rp30,000 Medium Term Notes MTN In order to support its consumer financing expansion, on 16 February 2010, PT Mandiri Tunas Finance, a Subsidiary, issued Medium Term Notes MTN II amounting to Rp350,000, with a fixed interest rate of 11.60 per annum. MTN II has an effective period of 2 two years starting from 16 February 2010 and had been paid at the time of maturity on 16 February 2012. On 24 January 2012, Subsidiary had issued and registered Medium Term Notes MTN III amounting to Rp200,000 with a fixed interest rate of 9.95 per annum, at Kustodian Sentral Efek Indonesia KSEI. MTN III has 3 three years effective period starting from 2 February 2012 to 2 February 2015. 2012 Interest Maturity Tenor Rate Type Arranger Date months Per Annum Nominal Amount Medium Term Notes III PT UOB Kayhian Securities 2 February 2015 36 9.95 200,000 200,000 2011 Interest Maturity Tenor Rate Type Arranger Date months Per Annum Nominal Amount Medium Term Notes II PT Mandiri Sekuritas 16 February 2012 24 11.60 350,000 350,000 Subsidiary had paid the interest of the above marketable securities issued in accordance to the interest payment schedule for the period from 1 January 2012 to 31 December 2012. For the period from 1 January 2012 to 31 December 2012, Subsidiary had fulfilled the covenants as stipulated in the agreements unaudited. Included in marketable securities issued above are transactions with related parties as at 31 December 2012 and 2011 amounting to Rp205,000 and Rp158,000, respectively refer to Note 54.