GOVERNMENT BONDS continued Bank Mandiri Tbk Eng 31 Des 2015 Released

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 86

8. GOVERNMENT BONDS continued

b. By type continued December 31, 2014 Amortised Interest rates Maturity Frequency of cost per annum dates interest payment Rupiah Held to maturity 15062015 - Fixed rate bonds 306,797 8.25-11.75 15052037 6 months 25042015 - Variable rate bonds 20,630,297 SPN 3 months 25092017 3 months 20,937,094 At cost 15082015 - Fixed rate bonds 737,385 8.75-11.80 05032017 6 months December 31, 2014 Interest rates Maturity Frequency of Nominal per annum Fair value dates interest payment Foreign currency Available for sale 20042015 - Fixed rate bonds 10,975,339 3.30-11.63 11,595,820 15042023 6 months December 31, 2014 Amortised Interest rates Maturity Frequency of cost per annum dates interest payment Foreign currency Held to maturity 15012016 - Fixed rate bonds 258,600 5.88-7.50 15012024 6 months At cost Fixed rate bonds 138,588 6.13 15032019 6 months Government bonds owned by Subsidiary which was recorded in accordance with SFAS 110 “Accounting for Sukuk”. c. Other information As of December 31, 2015, government bonds with total nominal amount of Rp5,072,742 were sold under repurchase agreements December 31, 2014: Rp6,821,742 Note 28. As of December 31, 2015, government bonds with total nominal amount of Rp4,626,109 and USD594,500,000 full amount December 31, 2014: Rp13,772,473 and USD581,729,000full amount had been pledged as collateral for fund borrowings from other banks Note 36b and 36c. 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 87

9. OTHER RECEIVABLES - TRADE TRANSACTIONS

a. By type, currency, related parties and third parties: December 31, December 31, 2015 2014 Rupiah: Related parties Note 55 Usance LC payable at sight 1,682,124 29,126 Others 3,236,509 3,514,462 4,918,633 3,543,588 Third parties Usance LC payable at sight 1,769,163 966,481 Others 2,701,587 1,570,028 4,470,750 2,536,509 Total 9,389,383 6,080,097 Foreign currencies: Related parties Note 55 Usance LC payable at sight 1,639,139 2,328,822 Others 494,003 542,213 2,133,142 2,871,035 Third parties Usance LC payable at sight 1,417,022 2,626,818 Others 1,972,966 1,660,017 3,389,988 4,286,835 Total Note 61B.v 5,523,130 7,157,870 14,912,513 13,237,967 Less: allowance for impairment losses 1,727,747 1,586,271 Net 13,184,766 11,651,696 b. By Bank Indonesia’s collectibility: December 31, December 31, 2015 2014 Current 13,246,935 11,577,417 Special mention 503,147 599,234 Substandard - 54,964 Doubtful 58,819 - Loss 1,103,612 1,006,352 Total 14,912,513 13,237,967 Less: allowance for impairment losses 1,727,747 1,586,271 Net 13,184,766 11,651,696