DEPOSITS FROM CUSTOMERS - TIME DEPOSITS

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Expressed in millions of Rupiah, unless otherwise stated Appendix 596 24. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS a. By Currency: 2011 2010 Related parties Rupiah 9,001,150 4,417,017 9,001,150 4,417,017 Third parties Rupiah 395,609 665,645 Foreign currencies Note 57B.v 294,694 339,677 690,303 1,005,322 9,691,453 5,422,339 b. By Contract Period: 2011 2010 Rupiah: 1 month 9,324,336 4,913,837 3 months 42,700 138,815 6 months 9,640 13,740 12 months 19,983 15,870 Over 12 months 100 400 Total Rupiah 9,396,759 5,082,662 Foreign currencies: 1 month 294,694 339,677 Total foreign currencies 294,694 339,677 9,691,453 5,422,339 c. Average interest rates cost of funds per annum: 2011 2010 Rupiah 6.37 6.47 Foreign currencies 0.63 0.57 d. As at 31 December 2011 and 2010, time deposits from other banks pledged as collateral on loans amounted to Rp61,091 and Rp58,652, respectively Note 12B.c.

25. ACCEPTANCE PAYABLES

a. By Currency, Related Parties and Third Parties: 2011 2010 Rupiah: Payable to other banks Related parties Note 51 17,181 32,617 Third parties 202,461 131,254 Payable to debtors Related parties Note 51 11,005 4,690 Third parties 63,144 45,386 Total Rupiah 293,791 213,947 PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Expressed in millions of Rupiah, unless otherwise stated Appendix 597 25. ACCEPTANCE PAYABLES continued a. By Currency, Related Parties and Third Parties continued: 2011 2010 Foreign currencies: Payable to other banks Related parties Note 51 147,822 7,514 Third parties 5,940,030 3,538,634 Payable to debtors Related parties Note 51 111,780 103,138 Third parties 57,680 87,273 Total foreign currencies Note 57B.v 6,257,312 3,736,559 6,551,103 3,950,506 b. By Maturity: 2011 2010 Rupiah: Less than 1 month 117,646 84,987 1 - 3 months 168,313 116,262 3 - 6 months 7,832 12,698 Total Rupiah 293,791 213,947 Foreign currencies: Less than 1 month 1,310,371 748,373 1 - 3 months 3,437,148 1,736,669 3 - 6 months 1,500,802 1,234,092 6 - 12 months 8,991 17,425 Total foreign currencies 6,257,312 3,736,559 6,551,103 3,950,506

26. MARKETABLE SECURITIES ISSUED

By Type and Currency: 2011 2010 Rupiah: Bonds 775,000 225,000 Medium-Term Notes MTN 350,000 600,000 Mandiri travelers’ cheques 415,613 467,180 Subordinates Notes Syariah Mudharabah 673,000 200,000 Others 564 564 Total 2,214,177 1,492,744 Less: Unamortised issuance cost 2,589 1,377 2,211,588 1,491,367 Bonds On 19 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 where the principal amounts would be fully paid at the maturity dates of these respective series as follows: 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