DEPOSITS FROM OTHER BANKS - TIME DEPOSITS

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 598 27. LIABILITY TO UNIT-LINKED HOLDERS continued Progressive Money This is a balanced fund with underlying exposures in stocks and bonds listed in Indonesia Stock Exchange and money market instruments through mutual fund Schroder Dana Campuran Progresif. Excellent Equity This is an equity fund with underlying exposures in small cap equities exclude top 20 traded in Indonesia Stock Exchange and money market instruments through mutual fund Mandiri Dynamic Equity. Protected Money This is a placement of funds based combination with investments in stocks and bonds traded on the Indonesia Stock Exchange and money market instruments with maturities of less than 1 year. Active Money This is a balanced fund with underlying exposures in stocks and bonds listed in Indonesia Stock Exchange and money market instruments through mutual fund Mandiri Aktif. Secure Money Secure Money Rupiah fund is a fixed income fund with underlying exposures in fixed income securities listed in Indonesia Stock Exchange and money market instruments through mutual fund Schroder Dana Obligasi Mantap. The USD fund has underlying exposures in fixed income securities listed in Indonesia Stock Exchange as well as foreign stock exchanges and money market instruments through mutual fund Investa Dana Dollar Mandiri. Fixed Money This is a fixed income fund with underlying exposures in Indonesian Government Bonds and money market instruments through mutual fund Mandiri Investa Dana Obligasi II. Money Market This is money market fund with underlying exposures in money market instrument including term deposits and fixed income securities listed in Indonesia Stock Exchange through mutual fund Mandiri Investa Pasar Uang. The policyholders’ funds - sharia placed in statutory deposits as of 31 December 2014 and 2013 amounted to Rp20,000 and Rp15,917, respectively. Attractive Money Syariah This is an equity fund with underlying exposures in stocks and bonds listed in Indonesia Stock Exchange and money market instruments in accordance with sharia principle through mutual fund Mandiri Saham Syariah Atraktif. Active Money Syariah This is a balanced fund with underlying exposures in stocks and bonds listed in Indonesia Stock Exchange and money market instruments in accordance with sharia principle through mutual fund Mandiri Berimbang Syariah Aktif. Advanced Commodity Syariah 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. Amanah Syariah Equity This is an equity fund with underlying exposures in stocks listed in Indonesia Stock Exchange and money market instruments in accordance with sharia principle through mutual fund BNP Paribas Pesona Amanah. 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 599 28. SECURITIES SOLD UNDER REPURCHASE AGREEMENTS 31 December 2014 Securities Nominal Value Start Date Maturity Date Buy Back Value Unamortised Interest Expense Net Value Rupiah Third parties Obligasi FR0066 900,000 21062013 15052018 1,026,776 286,713 740,063 Obligasi FR0066 900,000 21062013 15052018 1,026,776 286,713 740,063 Obligasi FR0069 750,000 30122014 30012015 644,611 3,408 641,203 Obligasi FR0069 750,000 29122014 29012015 644,220 3,288 640,932 Obligasi FR0066 650,000 21062013 15052018 741,560 201,686 539,874 Obligasi VR0027 622,742 20062013 20062018 702,888 201,778 501,110 Obligasi VR0029 359,000 29122014 12012015 321,380 601 320,779 Sukuk SR004 350,000 30122014 30012015 296,988 1,570 295,418 Obligasi ORI010 250,000 29122014 05012015 215,743 147 215,596 Obligasi ORI011 250,000 29122014 05012015 215,543 147 215,396 Obligasi FR0069 250,000 29122014 05012015 213,339 146 213,193 Sukuk SR004 250,000 29122014 05012015 211,304 144 211,160 Sukuk SR005 250,000 29122014 05012015 210,330 144 210,186 IDBI130315273S 250,000 30122014 30012015 210,659 1,114 209,545 Obligasi 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 7,271,742 7,102,063 989,474 6,112,589 Total 7,271,742 7,102,063 989,474 6,112,589 31 December 2013 Securities Nominal Value Start Date Maturity Date Buy Back Value Unamortised Interest Expense Net Value Rupiah Related parties Obligasi VR0026 550,000 31122013 07012014 505,092 588 504,504 Obligasi VR0026 550,000 31122013 07012014 505,092 588 504,504 Obligasi VR0028 280,000 31122013 09012014 250,548 390 250,158 Obligasi VR0028 280,000 31122013 09012014 250,547 389 250,158 Total 1,660,000 1,511,279 1,955 1,509,324 Third parties Obligasi FR0066 900,000 21062013 15052018 1,026,776 286,542 740,234 Obligasi FR0066 900,000 21062013 15052018 1,026,776 286,542 740,234 Obligasi FR0066 650,000 21062013 15052018 741,560 201,139 540,421 Obligasi VR0027 622,742 20062013 20062018 702,888 191,333 511,555 Sukuk SR004 250,000 30122013 07012014 206,261 251 206,010 Obligasi ORI009 250,000 30122013 06012014 205,288 206 205,082 Sukuk SR005 250,000 30122013 08012014 203,579 290 203,289 Total 3,822,742 4,113,128 966,303 3,146,825 5,482,742 5,624,407 968,258 4,656,149

29. ACCEPTANCE PAYABLES

a. By Currency, Related Parties and Third Parties: 2014 2013 Rupiah: Payable to other banks Related parties Note 55 296,959 138,029 Third parties 444,973 299,794 Payable to debtors Related parties Note 55 72,868 89,003 Third parties 123,207 205,331 Total Rupiah 938,007 732,157 Foreign currencies: Payable to other banks Related parties Note 55 991,837 125,065 Third parties 11,094,737 8,933,818 Payable to debtors Related parties Note 55 4,585 93,832 Third parties 84,893 293,498 Total foreign currencies Note 61B.v 12,176,052 9,446,213 13,114,059 10,178,370 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 5100 29. ACCEPTANCE PAYABLES 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 13,114,059 10,178,370

30. MARKETABLE SECURITIES ISSUED

By Type and Currency: 2014 2013 Rupiah : Related Party Note 55 Bonds 387,000 278,000 Subordinated Notes Syariah Mudharabah 50,000 50,000 Total Related Party 437,000 328,000 Third Party Bonds 840,000 699,000 Subordinated Notes Syariah Mudharabah 450,000 450,000 Medium-Term Notes MTN 200,000 200,000 Mandiri travelers’ cheques 84,692 105,298 Others 564 564 Total Third Party 1,575,256 1,454,862 2,012,256 1,782,862 Less: Unamortised issuance cost 2,631 3,265 2,009,625 1,779,597 Bonds On 23 May 2014, the Subsidiary PT Mandiri Tunas Finance issued and registered Continuous Bonds I Mandiri Tunas Finance Phase II year 2014 Continuous Bonds II to the Indonesia Stock Exchange with a nominal value of Rp600,000, which consist of 2 two series: Bonds Nominal Value Fixed Interest Rate per Annum Maturity Date Series A 425,000 10.70 23 May 2017 Series B 175,000 10.85 23 May 2018 The trustee for Continuous Bonds II is PT Bank Mega Tbk. On 28 May 2013, the Subsidiary PT Mandiri Tunas Finance received the effective notification from the Financial Service Authority through its letter No S-144D.042013 in conjuction with continuing public offering of Mandiri Tunas finance continuing Bonds I Phase I Year 2013 “Continuous Bonds I” with a nominal value of Rp500.000, which consist of 2 two series: Bonds Nominal Value Fixed Interest Rate per Annum Maturity Date Series A 425,000 7.75 5 June 2016 Series B 75,000 7.80 5 June 2017 The trustee for Continuous Bonds I is PT Bank Mega Tbk. 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 5101 30. MARKETABLE SECURITIES ISSUED continued Bonds continued On 20 May 2011, the Subsidiary PT Mandiri Tunas Finance issued and registered Mandiri Tunas Finance Bonds VI Year 2011 Bonds VI at the Indonesian Stock Exchange formerly the Surabaya Stock Exchange with a nominal value of Rp600,000 consisting of 4 four series: 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 Mandiri Tunas Finance Bonds VI Year 2011 Series A for Rp48,000, Series B for Rp52,000 and Series C for Rp350,000 had been paid at the maturity date. The trustee for Mandiri Tunas Finance Bonds VI Year 2011 is PT Bank Mega Tbk. On 31 December 2014, the rating for Continuous Bonds and Bonds VI is idAA double A. Subordinated Notes Syariah Mudharabah On 19 December 2011, PT Bank Syariah Mandiri BSM conducted a limited offering and sale of Sukuk Subordinated Notes Syariah Mudharabah Year 2011 “BSM subnotes” with a nominal value Rp500,000. The period of these BSM subnotes is 10 ten years with call option on the 5 th fifth year starting the issuance date. The issuance of BSM Subnotes is conducted in 3 three phases, as follows: - Phase I dated 19 December 2011 with a nominal amount of Rp75,000 - Phase II dated 19 December 2011 with a nominal amount of Rp275,000 - Phase III dated 19 December 2011 with a nominal amount of Rp150,000 Medium Term Notes MTN On 24 January 2012, Subsidiary had issued and registered Medium Term Notes MTN III amounting to Rp200,000 with a fixed interest rate of 9.95 per annum, at Kustodian Sentral Efek Indonesia KSEI. MTN III has 3 three years effective period starting from 2 February 2012 to 2 February 2015. 2014 and 2013 Interest Maturity Tenor Rate Type Arranger Date months Per Annum Nominal Amount Medium Term Notes III PT UOB Kayhian Securities 2 February 2015 36 9.95 200,000 200,000 Subsidiaries had paid the interest of the above marketable securities issued in accordance to the interest payment schedule for the period from 1 January 2014 to 31 December 2014. For the period from 1 January 2014 to 31 December 2014, Subsidiaries had fulfilled the covenants as stipulated in the agreements.