MARKETABLE SECURITIES continued MARKETABLE SECURITIES 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 84

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c. By remaining period to maturity: December 31, December 31, 2016 2015 Marketable securities Rupiah: No maturity date 2,069,627 1,883,196 ≤ 1 year 12,714,475 6,281,973 1 ≤ 5 years 12,205,873 11,763,956 5 10 years 292,000 400,000 10 tahun 500,000 - Total 27,781,975 20,329,125 Foreign currencies: ≤ 1 year 6,084,373 2,532,755 1 ≤ 5 years 1,396,241 1,414,964 5 10 years 3,709,048 4,854,512 Total 11,189,662 8,802,231 Investments in unit-link Rupiah: No maturity date 17,837,151 15,135,665 ≤ 1 year 13,691 12,668 ≥ 1≤ 5 years - 23,846 Total 17,850,842 15,172,179 56,822,479 44,303,535 Less: Unamortised discounts 5,429 1,984 Unrealised loss on decrease in fair value of securities 26,463 350,818 Allowance for impairment losses 238,944 309,169 270,836 661,971 56,551,643 43,641,564 Investments in unit-link contracts are investments owned by policyholders of Subsidiary’s unit-link contracts, which are presented at fair value. d. By issuer: December 31, December 31, 2016 2015 Marketable securities Corporate 22,085,455 19,813,436 Central Bank 9,640,796 2,807,843 Banks 4,430,309 4,171,897 Government 2,815,077 2,338,180 38,971,637 29,131,356 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 85

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d. By issuer continued: December 31, December 31, 2016 2015 Investments in unit-link contracts Bank 4,448,743 3,966,025 Corporate 13,402,099 11,206,154 17,850,842 15,172,179 Total 56,822,479 44,303,535 Less: Unamortised discounts 5,429 1,984 Unrealised loss on decrease in fair value of securities 26,463 350,818 Allowance for impairment losses 238,944 309,169 270,836 661,971 Net 56,551,643 43,641,564 Investments in unit-link contracts are investments owned by policyholders of Subsidiary’s unit-link contracts which are presented at fair value. e. Details of bonds by rating: Rating Fair valueAt costAmortised cost December 31, December 31, December 31, December 31, Rating Agencies 2016 2015 2016 2015 Rupiah Fair value through profit or loss Marketable securities Bonds Pemerintah Republik Indonesia - - - 1,437,182 1,437,312 Lembaga Pembiayaan Ekspor Indonesia Pefindo idAAA - 133,292 - PT Federal International Finance Pefindo idAAA idAAA 25,209 14,946 PT Adira Dinamika Multifinance Tbk. Pefindo idAAA idAAA 20,452 34,255 PT Sarana Multigriya Finansial Persero Pefindo idAA+ idAA+ 19,387 45,000 PT Bank OCBC NISP Tbk. Pefindo idAAA idAAA 4,909 9,977 PT Bank Maybank Indonesia Tbk. Pefindo - idAAA - 10,942 Others Various Various Various 251,852 166,734 1,892,283 1,719,166 Information on rating of bonds were obtained from Bloomberg, which is based on ratings issued by the rating agencies, such as Pemeringkat Efek Indonesia Pefindo, Standard and Poor’s and Moody’s and Fitch Ratings. Has no rating. 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 86

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