DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY

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 125

27. LIABILITY TO UNIT-LINKED HOLDERS continued

Attractive money This is an equity fund with underlying exposures in stocks and bonds listed in Indonesia Stock Exchange and money market instruments through mutual fund Mandiri Saham Atraktif. 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, largest capitalitation shares 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 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 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. Funding in USD 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 December 31, 2015 and 2014 amounted to Rp20,000. Attractive money sharia 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 sharia 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. Amanah equity sharia 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 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