CURRENT ACCOUNTS WITH BANK INDONESIA

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Expressed in millions of Rupiah, unless otherwise stated Appendix 554 6. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued b. By related parties and third parties: 2011 2010 Rupiah: Related parties Note 51 472,462 651,576 Third parties 34,298,764 17,114,908 Total Rupiah 34,771,226 17,766,484 Foreign currencies: Related parties Note 51 655,776 775,684 Third parties 16,112,789 10,509,752 Total foreign currencies Note 57B.v 16,768,565 11,285,436 Total 51,539,791 29,051,920 Less: Allowance for impairment losses 146,729 137,885 51,393,062 28,914,035 c. Average Interest Rate yield per Annum: 2011 2010 Rupiah 6.21 6.46 Foreign currencies 0.23 0.29 d. As at 31 December 2011 and 2010 , there were no placements pledged as cash collateral. e. Movements of allowance for impairment losses on placements with other banks: 2011 2010 Balance at beginning of year 137,885 347,184 Adjustment to opening balance relating to implementation of SFAS 55 Revised 2006 Note 50 - 108,175 Allowancereversal during the year Note 39 7,300 63,286 Others 1,544 37,838 Balance at end of year 146,729 137,885 Includes effect of foreign currency translation. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Expressed in millions of Rupiah, unless otherwise stated Appendix 555 6. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued e. Movements of allowance for impairment losses on placements with other banks continued: Management believes that the allowance for impairment losses on placements with Bank Indonesia and other banks is adequate. Bank Mandiri has a placement with a financial institution in liquidation, which was classified as loss or “impaired”. Bank Mandiri’s claims that have been approved by the Trustee based on the creditors meeting on 5 November 2009 was amounting to EUR16,395,092 full amount for the placement. On 10 March 2010 and 24 November 2010, the Trustee has paid portion of the claims interim distribution to Bank Mandiri, after a set-off with balance of demand deposit, inter-bank call money and LC UPAS obligation of a Subsidiary to the financial institution, so the balance of Bank Mandiris placement with financial institutions in liquidation as at 31 December 2011 and 2010 amounting to EUR5,815,120 full amount. As at 31 December 2011 and 2010, Bank Mandiri has established a reserve for impairment losses on the remaining outstanding balance of placement with financial institution. f. Information in respect of classification of “non-impaired” and “impaired” is disclosed in Note 57A.

7. MARKETABLE SECURITIES

a. By Purpose, Related Parties and Third Parties: 2011 2010 Related parties Note 51: Fair value through profit or loss 3,350,981 90,458 Available for sale 386,745 41,753 Held to maturity 277,729 282,747 4,015,455 414,958 Third parties: Fair value through profit or loss 626,303 17,597,434 Available for sale 5,459,939 5,462,781 Held to maturity 2,222,114 3,884,595 Loans and Receivable 9,588 - 8,317,944 26,944,810 Total 12,333,399 27,359,768 Lessadd: Unamortised discounts 9,269 17,009 Unrealised lossgain on decreaseincrease in fair value of marketable securities 70,119 153,665 Allowance for impairment losses 251,093 248,895 330,481 112,239 12,002,918 27,247,529 PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Expressed in millions of Rupiah, unless otherwise stated Appendix 556 7. MARKETABLE SECURITIES continued b. By Type, Currency and Bank Indonesia’s Collectibility: 31 December 2011 Cost Unamortised Unrealised Fair ValueAmortised Cost Nominal Discounts Gains Value Premiums Losses Current Substandard Loss Total Rupiah: Fair value through profit or loss Bonds 3,039,234 - 8,518 3,047,563 - 189 3,047,752 Medium-term notes 460,000 - - 460,000 - - 460,000 Investments in mutual fund units 142,466 - 7,116 149,582 - - 149,582 Shares 72,658 - 986 71,672 - - 71,672 3,714,358 - 14,648 3,728,817 - 189 3,729,006 Available for sale Investments in mutual fund units 5,057,143 - 18,123 5,075,266 - - 5,075,266 Shares 301,000 - 110,367 190,633 - - 190,633 Sharia Corporate bonds 93,000 - 6,540 99,540 - - 99,540 Medium-term notes 30,000 - - 30,000 - - 30,000 Bonds 12,745 - 401 13,146 - - 13,146 5,493,888 - 85,303 5,408,585 - - 5,408,585 - Held to maturity Sharia Corporate bonds 953,000 165 - 816,159 87,006 50,000 953,165 Bonds 516,000 8,070 - 421,834 - 86,096 507,930 Export bills 151,369 - - 151,369 - - 151,369 Sharia Certificates of Bank Indonesia 100,000 - - 100,000 - - 100,000 Certificates of Bank Indonesia 30,000 770 - 29,230 - - 29,230 1,750,369 8,675 - 1,518,592 87,006 136,096 1,741,694 Total Rupiah 10,958,615 8,675 70,655 10,655,994 87,006 136,285 10,879,285 Foreign currencies: Fair value through profit or loss Treasury bills 244,962 - 16 244,946 - - 244,946 Bonds 17,964 - 687 18,651 - - 18,651 262,926 - 671 263,597 - - 263,597 Available for sale Export bills 196,161 - - 196,161 - - 196,161 Floating rate notes 137,608 - 165 137,443 - - 137,443 Bonds 19,027 - 30 19,057 - - 19,057 352,796 - 135 352,661 - - 352,661 Held to maturity Export bills 731,339 - - 731,339 - - 731,339 Floating rate notes 18,135 594 - 17,541 - - 17,541 - 749,474 594 - 748,880 - - 748,880 Loans and receivables bond 9,588 - - - - 9,588 9,588 Total foreign currencies Note 57B.v 1,374,784 594 536 1,365,138 - 9,588 1,374,726 Total 12,333,399 9,269 70,119 12,021,132 87,006 145,873 12,254,011 Less: Allowance for impairment losses 251,093 Net 12,002,918 Held to maturity securities are presented at nominal value. Held to maturity securities are presented at amortised cost. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Expressed in millions of Rupiah, unless otherwise stated Appendix 557 7. MARKETABLE SECURITIES continued b. By Type, Currency and Bank Indonesia’s Collectibility continued: 31 December 2010 Cost Unamortised Unrealised Fair ValueAmortised Cost Nominal Discounts Gains Value Premiums Losses Current Substandard Loss Total Rupiah: Fair value through profit or loss Certificates of Bank Indonesia 17,398,516 - 108,796 17,507,312 - - 17,507,312 Shares 92,243 - 1,833 90,410 - - 90,410 Investments in mutual fund units 67,964 - 6,667 74,631 - - 74,631 Bonds 69,169 - 374 69,333 - 210 69,543 Medium-term notes 60,000 - - 60,000 - - 60,000 17,687,892 - 114,004 17,801,686 - 210 17,801,896 Available for sale Investments in mutual fund units 5,021,883 - 35,071 5,056,954 - - 5,056,954 Sharia Corporate bonds 80,000 - 3,420 83,420 - - 83,420 Sharia mutual fund 25,000 - 1,233 26,233 - - 26,233 Bonds 11,753 - 97 11,850 - - 11,850 5,138,636 - 39,821 5,178,457 - - 5,178,457 - Held to maturity Sharia Certificates of Bank Indonesia 1,250,000 - - 1,250,000 - - 1,250,000 Sharia Corporate bonds 953,000 303 - 903,303 - 50,000 953,303 Bonds 516,000 16,636 - 413,695 - 85,669 499,364 Export bills 104,510 - - 104,510 - - 104,510 Certificates of Bank Indonesia 20,000 379 - 19,621 - - 19,621 2,843,510 16,712 - 2,691,129 - 135,669 2,826,798 Total Rupiah 25,670,038 16 ,712 153,825 25,671,272 - 135,879 25,807,151 Foreign currencies: Available for sale Export bills 199,610 - - 199,610 - - 199,610 Floating rate notes 138,350 - 298 138,052 - - 138,052 Bonds 27,938 - 138 28,076 - - 28,076 365,898 - 160 365,738 - - 365,738 Held to maturity Export bills 1,091,565 - - 1,091,565 - - 1,091,565 Treasury bills 151,057 67 - 150,990 - - 150,990 Bonds 63,190 470 - 63,660 - - 63,660 Floating rate notes 18,020 700 - 17,320 - - 17,320 - 1,323,832 297 - 1,323,535 - - 1,323,535 Total foreign currencies Note 57B.v 1,689,730 297 160 1,689,273 - - 1,689,273 Total 27,359,768 17,009 153,665 27,360,545 - 135,879 27,496,424 Less: Allowance for impairment losses 248,895 Net 27,247,529 Held to maturity securities are presented at nominal value. Held to maturity securities are presented at amortised cost. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Expressed in millions of Rupiah, unless otherwise stated Appendix 558 7. MARKETABLE SECURITIES continued