DEPOSITS FROM OTHER BANKS - TIME DEPOSITS

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 126

27. LIABILITY TO UNIT-LINKED HOLDERScontinued

Advanced commodity sharia This is an equity fund with underlying exposures mainly in commodity and commodity - related stocks that listed in Indonesia Stock Exchange and money market instruments in accordance with sharia principle through mutual fund Mandiri Komoditas Syariah Plus.

28. SECURITIES SOLD UNDER REPURCHASE AGREEMENTS

December 31, 2015 Securities Nominal Value Start Date Maturity Date Buy Back Value Unamortised Interest Expense Net Value Rupiah Related parties IDSD020316182S 300,000 29122015 06012016 282,321 391 281,930 IDBI200516273C 200,000 29122015 06012016 185,450 257 185,193 500,000 467,771 648 467,123 Third parties Bonds VR0027 622,742 20062013 20062018 702,888 201,667 501,221 Bonds FR0066 900,000 21062013 15052018 1,026,776 286,529 740,247 Bonds FR0066 900,000 21062013 15052018 1,026,776 286,529 740,247 Bonds FR0066 650,000 21062013 15052018 741,560 201,610 539,950 Bonds VR0030 800,000 30122015 06012016 750,591 833 749,758 Bonds VR0030 200,000 30122015 06012016 187,648 208 187,440 Bonds VR0030 800,000 30122015 06012016 750,554 807 749,747 Bonds VR0030 200,000 30122015 06012016 187,639 201 187,438 5,072,742 5,374,432 978,384 4,396,048 Total 5,572,742 5,842,203 979,032 4,863,171 December 31, 2014 Securities Nominal Value Start Date Maturity Date Buy Back Value Unamortised Interest Expense Net Value Rupiah Third parties Bonds FR0066 900,000 21062013 15052018 1,026,776 286,713 740,063 Bonds FR0066 900,000 21062013 15052018 1,026,776 286,713 740,063 Bonds FR0069 750,000 30122014 30012015 644,611 3,408 641,203 Bonds FR0069 750,000 29122014 29012015 644,220 3,288 640,932 Bonds FR0066 650,000 21062013 15052018 741,560 201,686 539,874 Bonds VR0027 622,742 20062013 20062018 702,888 201,778 501,110 Bonds VR0029 359,000 29122014 12012015 321,380 601 320,779 Bonds SR004 350,000 30122014 30012015 296,988 1,570 295,418 Bonds ORI010 250,000 29122014 05012015 215,743 147 215,596 Bonds ORI011 250,000 29122014 05012015 215,543 147 215,396 Bonds FR0069 250,000 29122014 05012015 213,339 146 213,193 Bonds SR004 250,000 29122014 05012015 211,304 144 211,160 Bonds SR005 250,000 29122014 05012015 210,330 144 210,186 IDBI130315273S 250,000 30122014 30012015 210,659 1,114 209,545 Bonds ORI009 200,000 30122014 30012015 169,545 896 168,649 SPN97-060215 100,000 30122014 30012015 84,922 449 84,473 VR0029 90,000 24122014 07012015 80,557 82 80,475 SPN97-060215 50,000 30122014 30012015 42,461 224 42,237 SPN97-060215 50,000 30122014 30012015 42,461 224 42,237 Total 7,271,742 7,102,063 989,474 6,112,589 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 127

29. ACCEPTANCES PAYABLE

a. By currency, related parties and third parties: December 31, December 31, 2015 2014 Rupiah: Payable to other banks Related parties Note 55 476,752 296,959 Third parties 1,607,070 444,973 Payable to debtors Related parties Note 55 41,327 72,868 Third parties 292,893 123,207 Total 2,418,042 938,007 Foreign currencies: Payable to other banks Related parties Note 55 87,377 991,837 Third parties 8,701,280 11,094,737 Payable to debtors Related parties Note 55 1,281 4,585 Third parties 123,293 84,893 Total Note 61B.v 8,913,231 12,176,052 11,331,273 13,114,059 b. By maturity: December 31, December 31, 2015 2014 Rupiah: Less than 1 month 543,142 270,125 1 - 3 months 1,129,975 515,103 3 - 6 months 626,010 152,779 6 - 12 months 118,915 - Total 2,418,042 938,007 Foreign currencies: Less than 1 month 2,154,980 3,228,606 1 - 3 months 3,252,351 4,295,136 3 - 6 months 2,160,479 4,643,115 6 - 12 months 1,345,421 9,195 Total Note 61B.v 8,913,231 12,176,052 11,331,273 13,114,059