SECURITIES PURCHASED UNDER RESALE AGREEMENTS

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 92

11. DERIVATIVE RECEIVABLES AND PAYABLES continued

As of December 31, 2014, the summary of derivative transactions is as follows continued: Fair value Notional amount Derivative Derivative Transactions Rupiah equivalent receivables payables Third parties Foreign exchange related 1. Forward - buy United States Dollar 1,338,106 12,266 5,466 Others 47,302 - 572 2. Forward - sell United States Dollar 4,898,228 25,129 6,284 Others 40,324 386 - 3. Swap - buy United States Dollar 3,652,953 8,505 17,852 Others 446,524 571 - 4. Swap - sell United States Dollar 9,524,366 6,904 75,923 Others 685,980 1,680 1,368 Interest rate related 1. Swap - interest rate United States Dollar 7,205 4,155 Others 2,591 36,756 Total third parties 65,237 148,376 Total 71,044 157,055 As of December 31, 2015 and 2014, derivative contracts were not designated as hedge accounting. As of December 31, 2015 and 2014, Bank Indonesia’s collectibility for derivative receivables is current. 12. LOANS AND SHARIA FINANCINGRECEIVABLES A. Details of loans and sharia financingreceivables: a. By currency, related parties and third parties: December 31, December 31, 2015 2014 Rupiah: Related parties Note 55 51,584,235 44,247,390 Third parties 442,937,919 400,188,347 Total 494,522,154 444,435,737 Foreign currencies: Related parties Note 55 23,821,572 23,366,142 Third parties 68,331,711 55,299,938 Total Note 61B.v 92,153,283 78,666,080 586,675,437 523,101,817 Less: allowance for impairment losses 22,281,842 17,706,947 Net 564,393,595 505,394,870 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 93

12. LOANS AND SHARIA FINANCINGRECEIVABLES continued

A. Details of loans and sharia financingreceivables continued: b.1 By type: December 31, 2015 Non-impaired Impaired Total Rupiah: Working capital 208,014,952 15,610,895 223,625,847 Investment 119,075,029 8,985,836 128,060,865 Consumer 111,634,458 2,162,270 113,796,728 Syndicated 12,444,018 754,225 13,198,243 Export 10,702,639 149,861 10,852,500 Employees 4,008,931 67,680 4,076,611 Government program 759,051 152,309 911,360 Total 466,639,078 27,883,076 494,522,154 Foreign currencies: Working capital 28,485,384 5,220,454 33,705,838 Investment 27,410,237 7,464,351 34,874,588 Consumer 278,873 - 278,873 Syndicated 12,936,393 242,545 13,178,938 Export 9,251,222 863,087 10,114,309 Employees 737 - 737 Total Note 61B.v 78,362,846 13,790,437 92,153,283 545,001,924 41,673,513 1 586,675,437 Less: allowance for impairment losses 5,507,533 16,774,309 2 22,281,842 Net 539,494,391 24,899,204 3 564,393,595 Included in “impaired portfolio” are i loans classified as sub-standard, doubtful and loss non-performing loans in accordance with Bank Indonesia regulation, ii all restructured loans over Rp5,000 Note 2c.G.a. Including loan of Subsidiary engaged in sharia banking in which allowance for impairment losses is calculated based on Bank Indonesia Regulation and SFAS 102 Revised 2013. 1 Loans evaluated by using individual and collective assessment are amounting to Rp30,423,173 and Rp11,250,340, respectively. 2 Allowance for impairment losses calculated by using individual and collective assessment are amounting to Rp13,265,021 and Rp3,509,288 respectively. 3 Loans - net evaluated by using individual and collective assessment are amounting to Rp17,158,152 and Rp7,741,052, respectively.