NET INVESTMENT IN LEASE FINANCING

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated Appendix 586 15. ACCEPTANCE RECEIVABLES continued b. By Maturity: 2014 2013 Rupiah: Less than 1 month 270,125 304,786 1 - 3 months 515,103 373,086 3 - 6 months 152,779 54,285 Total Rupiah 938,007 732,157 Foreign currencies: Less than 1 month 3,228,606 2,957,937 1 - 3 months 4,295,136 3,370,377 3 - 6 months 4,643,115 2,805,160 6 - 12 months 9,195 312,739 Total foreign currencies Note 61B.v 12,176,052 9,446,213 Total 13,114,059 10,178,370 Less: Allowance for impairment losses 106,927 63,481 13,007,132 10,114,889 c. By Bank Indonesia’s Collectibility: 2014 2013 Current 13,107,724 10,153,572 Special mention 6,335 24,798 Total 13,114,059 10,178,370 Less: Allowance for impairment losses 106,927 63,481 13,007,132 10,114,889 d. Movements of allowance for impairment losses on acceptance receivables: 2014 2013 Balance at beginning of year 63,481 37,041 Allowancereversal during the year Note 44 44,873 3,649 Others 1,427 30,089 Balance at end of year 106,927 63,481 Includes effect of foreign currency translation. Management believes that the allowance for impairment losses on acceptance receivables is adequate. e. Information in respect of classification of “non-impaired” and “impaired” is disclosed in Note 61A. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated Appendix 587 16. INVESTMENTS IN SHARES a. The detail of investments in shares is as follows: 2014 2013 Investment in shares 58,672 7,891 Less: Allowance for impairment losses 3,182 3,224 55,490 4,667 The detail of investments in shares as at 31 December 2014 is as follows: Investee Nature Percentage of Carrying Companies of Business Ownership Amount Fair Value Method: Westech Electronics Trading and retail 5.50 266 Cost Method: Others each less than Rp3,000 Various 3.99 - 34.00 58,406 Total 58,672 Less: Allowance for impairment losses 3,182 55,490 The detail of investments in shares as at 31 December 2013 is as follows: Investee Nature Percentage of Carrying Companies of Business Ownership Amount Fair Value Method: Westech Electronics Trading and retail 5.50 1,362 Cost and Equity Method: Others each less than Rp3,000 Various 3.99 - 34.00 6,529 Total 7,891 Less: Allowance for impairment losses 3,224 4,667 b. Investments in shares by Bank Indonesia’s collectibility: 2014 2013 Current 58,405 6,528 Doubtful 266 1,362 Loss 1 1 Total 58,672 7,891 Less: Allowance for impairment losses 3,182 3,224 55,490 4,667 c. Movements of allowance for impairment losses on investments in shares: 2014 2013 Balance at beginning of year 3,224 3,044 Reversalallowance during the year Note 44 488 310 Others 446 130 Balance at end of year 3,182 3,224 Includes effect of foreign currency translation Management believes that the allowance for impairment losses on investments in shares is adequate.