38.05 2005 RELATED PARTY TRANSACTIONS continued

PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2005 and 2004 Expressed in millions of Rupiah, unless otherwise stated 119

49. MATURITY PROFILE continued

2005 continued No Maturity Description Total Contract 1 mth 1 mth - 3 mth 3 mth 6 mth 6 mth 12 mth 12 mth Liabilities Liabilities immediately payable 675,285 - 675,285 - - - - Demand deposits 46,410,270 - 46,410,270 - - - - Savings deposits 47,153,178 - 47,153,178 - - - - Time deposits 112,726,204 - 84,841,715 17,321,397 2,930,751 3,908,353 3,723,988 Deposits from other banks - Demand deposits 415,841 - 415,841 - - - - - Inter-bank call money 838,019 - 838,019 - - - - - Time deposits 5,545,129 - 4,104,556 222,658 674,276 543,639 - Securities sold with agreements to repurchase 2,046,420 - 543,443 - - - 1,502,977 Derivative payables 189,546 - 20,194 21,027 5,771 2,391 140,163 Acceptances payable 4,319,102 - 1,091,398 1,930,249 1,265,865 27,165 4,425 Securities issued 3,983,469 - 949,015 83,693 - - 2,950,761 Fund borrowings 4,279,631 - 508,495 462,223 420,623 1,103,936 1,784,354 Estimated losses on commitments and contingencies 594,084 594,084 - - - - - Accrued expenses 693,956 - 693,956 - - - - Taxes payable 272,101 - - - - - 272,101 Other liabilities 5,619,744 5,205,407 - - 389,992 - 24,345 Subordinated loans 4,402,266 - - - 4,562 - 4,397,704 Total Liabilitiies 240,164,245 5,799,491 188,245,365 20,041,247 5,691,840 5,585,484 14,800,818 Net Assets Liabilities 23,219,103 3,951,347 116,324,485 6,719,100 3,194,232 5,454,599 133,662,510 2004 No Maturity Description Total Contract 1 mth 1 mth - 3 mth 3 mth 6 mth 6 mth 12 mth 12 mth Assets Cash 2,439,465 - 2,439,465 - - - - Current accounts with Bank Indonesia 15,986,630 - 15,986,630 - - - - Current accounts with other banks - net 650,631 - 650,631 - - - - Placements with Bank Indonesia and other banks – net 14,180,058 - 13,403,697 58,677 717,684 - - Securities - net 12,504,729 295,208 9,149,299 206,490 228,344 139,015 2,486,373 Government Recapitalization Bonds 93,081,021 - 470,472 940,943 1,411,137 1,891 90,256,578 Other receivables - trade transactions - net 1,907,648 - 348,744 734,958 815,987 7,843 116 Securities Purchased with Agreements to Resell 703,334 - 475,200 - - 228,134 - Derivative receivables - net 285,256 - 17,398 31,306 107,925 - 128,627 Loans - net 85,798,432 - 4,784,770 9,666,077 5,915,334 10,230,606 55,201,645 Acceptances receivable - net 5,094,102 - 1,241,876 2,113,459 1,222,348 510,913 5,506 Investments in shares of stock - net 8,849 8,849 - - - - - Premises and equipment - net 5,483,628 5,483,628 - - - - - Deferred tax assets - net 2,252,144 2,252,144 - - - - - Receivables 3,256,714 - - - - 3,256,714 - Accrued income 1,145,139 - 1,145,139 - - - - Others - net 3,378,047 1,800,182 31,597 - 1,207,926 338,342 - Total Assets 248,155,827 9,840,011 50,144,918 13,751,910 11,626,685 14,713,458 148,078,845 PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2005 and 2004 Expressed in millions of Rupiah, unless otherwise stated 120

49. MATURITY PROFILE continued

2004 continued No Maturity Description Total Contract 1 mth 1 mth - 3 mth 3 mth 6 mth 6 mth 12 mth 12 mth Liabilities Liabilities immediately payable 546,277 - 546,277 - - - - Demand deposits 41,083,330 - 41,083,330 - - - - Savings deposits 53,533,402 - 53,533,402 - - - - Time deposits 81,221,639 - 59,035,221 13,299,590 4,219,384 2,588,009 2,079,435 Deposits from other banks - Demand deposits 970,816 - 970,816 - - - - - Inter-bank call money 1,964,360 - 1,964,360 - - - - - Time deposits 9,104,019 - 8,879,559 179,666 745 20,809 23,240 Securities sold with agreements to repurchase 2,913,632 - 2,010 - 1,037,500 - 1,874,122 Derivative payables 66,968 - 22,092 20,650 11 - 24,215 Acceptances payable 5,241,388 - 1,277,471 2,174,675 1,261,764 521,920 5,558 Securities issued 3,993,980 - 906,572 83,003 - 157,845 2,846,560 Fund borrowings 7,066,493 - 1,059,858 853,716 3,511,081 314,167 1,327,671 Estimated losses on commitments and contingencies 565,898 565,898 - - - - - Accrued expenses 729,753 - 729,753 - - - - Taxes payable 496,124 - 160,760 335,364 - - - Other liabilities 5,649,817 5,156,708 - - 364,592 128,517 - Subordinated loans 6,816,206 - 10,197 - 14,096 2,383,944 4,407,969 Loan capital 1,253,475 - - - - 1,253,475 - Total Liabilities 223,217,577 5,722,606 170,181,678 16,946,664 10,409,173 7,368,686 12,588,770 Net Assets Liabilities 24,938,250 4,117,405 120,036,760 3,194,754 1,217,512 7,344,772 135,490,075

50. SEGMENT INFORMATION

The Bank considers the nature of business as the primary segment, and geographical areas as the secondary segment. The business activities of the Bank and its Subsidiaries and its geographical locations are as follows: Name of Company Nature of Business Location __ • Parent PT Bank Mandiri Persero Tbk. Commercial Banking Indonesia, Singapore, Hong Kong, Grand Cayman and Timor Leste • Subsidiaries PT Bank Syariah Mandiri Syariah Banking Indonesia Bank Mandiri Europe Limited Commercial Banking United Kingdom PT Mandiri Sekuritas Securities Indonesia PT Bumi Daya Plaza and its subsidiaries Others Indonesia PT Usaha Gedung Bank Dagang Negara and its subsidiaries Others Indonesia __