PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued

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 76

7. MARKETABLE SECURITIES continued

b. By type, currency and Bank Indonesia’s collectability continued: December 31, 2015 continued Cost nominal Unamortised Unrealised Fair valueat costamortised cost value premiums gains fair value discounts losses Current Substandard Loss Total Rupiah continued: Investments in unit-linked contracts Shares 14,962,203 - - 14,962,203 - - 14,962,203 Investments in mutual fund units 173,462 - - 173,462 - - 173,462 Bonds 36,514 - - 36,514 - - 36,514 15,172,179 - - 15,172,179 - - 15,172,179 18,357,205 - 27,095 18,384,300 - - 18,384,300 Available for sale Investments in mutual fund units 6,300,000 - 43,036 6,343,036 - - 6,343,036 Bonds 3,085,863 - 24,808 3,061,055 - - 3,061,055 Negotiable Certificate of Deposit 610,599 - 1,502 609,097 - - 609,097 Medium term notes 317,500 - - 317,500 - - 317,500 Certificate of Bank Indonesia 48,351 - - 48,351 - - 48,351 10,362,313 - 16,726 10,379,039 - - 10,379,039 Held to maturity Bonds 2,217,000 - - 2,130,000 - 87,000 2,217,000 Certificates of Bank Indonesia 1,955,000 773 - 1,954,227 - - 1,954,227 Medium term notes 1,150,000 1,217 - 1,148,783 - - 1,148,783 Export bills 740,285 - - 740,285 - - 740,285 6,062,285 1,990 - 5,973,295 - 87,000 6,060,295 At cost Sharia Corporate bonds 515,000 6 - 378,006 - 137,000 515,006 Export bills 204,501 - - 204,501 - - 204,501 719,501 6 - 582,507 - 137,000 719,507 Total 35,501,304 1,984 43,821 35,319,141 - 224,000 35,543,141 Foreign currencies: Fair value through profit or loss Treasury bills 236,946 - 303 237,249 - - 237,249 Available for sale Bonds 6,414,494 - 393,804 6,020,690 - - 6,020,690 Treasury bills 899,894 - 1,138 898,756 - - 898,756 7,314,388 - 394,942 6,919,446 - - 6,919,446 Held to maturity Export bills 1,250,690 - - 1,250,690 - - 1,250,690 At cost Export bills 207 - - 207 - - 207 Total Note 61B.v 8,802,231 - 394,639 8,407,592 - - 8,407,592 44,303,535 1,984 350,818 43,726,733 - 224,000 43,950,733 Less: Allowance for impairment losses 309,169 Net 43,641,564 Held to maturity securities are presented at nominal value. Investments in unit-linked contracts are investments owned by policyholders of Subsidiary’s unit-linked contracts which are presented at fair value. Held to maturity securities are presented at amortised cost. Marketable securities owned by Subsidiary, PT Bank Syariah Mandiri. 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 77

7. MARKETABLE SECURITIES continued

b. By type, currency and Bank Indonesia’s collectibility continued: December 31, 2014 Cost nominal Unamortised Unrealised Fair valueat costamortised cost value premiums gains fair value discounts losses Current Substandard Loss Total Rupiah: Fair value through profit or loss Marketable securities Certificates of Bank Indonesia 2,288,015 - 5,858 2,293,873 - - 2,293,873 Invesments in mutual fund units 1,139,039 - 9,506 1,148,545 - - 1,148,545 Bonds 565,649 - 6,311 559,338 - - 559,338 Shares 170,893 - 5,081 175,974 - - 175,974 4,163,596 - 14,134 4,177,730 - - 4,177,730 Investments in unit-linked contracts Shares 15,367,204 - - 15,367,204 - - 15,367,204 Investments in mutual fund units 114,716 - - 114,716 - - 114,716 Bonds 43,025 - - 43,025 - - 43,025 15,524,945 - - 15,524,945 - - 15,524,945 19,688,541 - 14,134 19,702,675 - - 19,702,675 Available for sale Investments in mutual fund units 4,927,000 - 45,419 4,972,419 - - 4,972,419 Bonds 2,447,545 - 40,253 2,407,292 - - 2,407,292 Medium term notes 450,000 - - 450,000 - - 450,000 Negotiable Certificate of Deposit 361,581 - 109 361,690 - - 361,690 8,186,126 - 5,275 8,191,401 - - 8,191,401 Held to maturity Certificates of Bank Indonesia 2,868,304 2,527 - 2,865,777 - - 2,865,777 Bonds 1,986,000 91 - 1,898,949 86,960 - 1,985,909 Medium term notes 1,150,000 1,915 - 1,148,085 - - 1,148,085 Export bills 128,754 - - 128,754 - - 128,754 6,133,058 4,533 - 6,041,565 86,960 - 6,128,525 At cost Sharia Corporate bonds 495,000 980 - 358,980 137,000 495,980 Export bills 17,044 - - 17,044 - - 17,044 512,044 980 - 376,024 - 137,000 513,024 Total Rupiah 34,519,769 3,553 19,409 34,311,665 86,960 137,000 34,535,625 Foreign currencies: Fair value through profit or loss Treasury bills 229,623 - 17 229,606 - - 229,606 Available for sale Bonds 4,784,762 - 96,865 4,687,897 - - 4,687,897 Treasury bills 257,146 - 3,195 253,951 - - 253,951 5,041,908 - 100,060 4,941,848 - - 4,941,848 Held to maturity Export bills 1,058,969 - - 1,058,969 - - 1,058,969 At cost Export bills 889 - - 889 - - 889 Total Note 61B.v 6,331,389 - 100,077 6,231,312 - - 6,231,312 Total 40,851,158 3,553 80,668 40,542,977 86,960 137,000 40,766,937 Less: Allowance for impairment losses 301,779 Net 40,465,158 Held to maturity securities are presented at nominal value. Investments in unit-linked contracts are investments owned by policyholders of Subsidiary’s unit-linked contracts which are presented at fair value. Held to maturity securities are presented at amortised cost. Marketable securities owned by Subsidiary, PT Bank Syariah Mandiri