FOREIGN CURRENCY TRANSACTIONS continued RELATED PARTY TRANSACTIONS

PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2007 and 2006 Expressed in millions of Rupiah, unless otherwise stated 111

47. RELATED PARTY TRANSACTIONS continued

b. Significant transactions with the Government of the Republic of Indonesia continued Based on the Decree of the Minister of Finance of the Republic of Indonesia No. 227KMK.022003 dated May 23, 2003 and the Decree of the Minister of State - Owned Enterprises, as the Bank’s shareholder, No. KEP-154M-MBU2002 dated October 29, 2002 the Government converted the Recapitalization Fund amounting to Rp5,000,000 with 5,000,000 shares with nominal Rp1,000,000 full amount per share, and with the remaining recapitalization fund amounting to Rp168,801,315 recorded as Agio. The regulation of the Government of the Republic of Indonesia No. 26 year 2003 dated May 29, 2003 approved the increase in fully issued and paid - up capital of the Bank amounting to Rp1,000,000 from capitalization of partial appropriated reserve.

48. MATURITY PROFILE

This profile as of December 31, 2007 and 2006 is based on the remaining maturity period since those dates. Historically, a significant proportion of deposits are rolled-over on maturity. Also, Government Bonds trading and available for sale could be liquidated through sale or used as collateral in the inter-bank market should the need for liquidity arise. The Bank’s policy with regards to the maturity gap between the monetary assets and liabilities is to determine a gap limit which is adjusted to the Bank’s and Subsidiaries ability to obtain immediate liquidity. The maturity profile of the Bank’s assets and liabilities is as follows: 2007 No Maturity Description Total Contract 1 mth 1 mth - 3 mth 3 mth 6 mth 6 mth 12 mth 12 mth Assets Cash 5,909,369 - 5,909,369 - - - - Current accounts with Bank Indonesia 28,161,059 - 28,161,059 - - - - Current accounts with other banks - net 1,387,595 - 1,387,595 - - - - Placements with Bank Indonesia and other banks - net 16,833,324 - 16,791,810 449 - 41,065 - Securities - net 27,316,553 68,650 24,630,935 504,134 448,488 113,768 1,550,578 Government Bonds 89,466,317 - 739,520 - - 9,279 88,717,518 Other receivables-trade transactions - net 2,028,542 - 675,144 799,038 554,360 - - Securities purchased with agreements to resell - net 3,290,853 - 2,459,851 374,616 456,386 - - Derivative receivables - net 336,651 - 153,427 3,415 563 - 179,246 Loans - net 125,488,384 - 8,887,611 12,601,250 10,539,535 23,100,480 70,359,508 Acceptances receivable - net 4,953,481 - 1,508,123 2,055,124 1,012,096 378,138 - Investments in shares of stock - net 124,905 124,905 - - - - - Premises and equipment - net 4,531,577 4,531,577 - - - - - Deferred tax assets - net 4,096,447 4,096,447 - - - - - Accrued income 1,672,638 - - 1,672,638 - - - Others - net 3,487,895 2,120,961 1,065,673 - - 301,261 - Total Assets 319,085,590 10,942,540 92,370,117 18,010,664 13,011,428 23,943,991 160,806,850 PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2007 and 2006 Expressed in millions of Rupiah, unless otherwise stated 112

48. MATURITY PROFILE continued

2007 continued No Maturity Description Total Contract 1 mth 1 mth - 3 mth 3 mth 6 mth 6 mth 12 mth 12 mth Liabilities Liabilities immediately payable 852,777 - 852,777 - - - - Demand deposits 67,010,951 - 67,010,951 - - - - Savings deposits 85,358,814 - 85,358,814 - - - - Time deposits 94,985,258 - 81,161,887 10,323,002 1,769,144 1,582,590 148,635 Deposits from other banks - Demand and saving deposits 1,637,065 - 1,637,065 - - - - - Inter-bank call money 827,617 - 827,617 - - - - - Time deposits 2,945,659 - 2,890,864 18,270 27,625 8,900 - Securities sold with agreements to repurchase 2,914,343 - 2,028,864 - - - 885,479 Derivative payables 34,348 - 14,811 5,092 6,262 - 8,183 Acceptances payables 5,023,235 - 1,530,220 2,082,065 1,028,510 382,440 - Securities issued 4,050,564 - 957,107 - 2,717,893 200,000 175,564 Fund borrowings 9,345,061 - 99,673 3,799,987 1,790,562 2,746,398 908,441 Estimated losses on commitments and contingencies 469,508 469,508 - - - - - Accrued expenses 540,608 - 540,608 - - - - Taxes payable 1,280,398 - - 1,280,398 - - - Other liabilities 9,624,031 8,982,152 641,879 - - - - Subordinated loans 2,935,275 - 2,852 23,162 10,536 93,550 2,805,175 Total liabilities 289,835,512 9,451,660 245,555,989 17,531,976 7,350,532 5,013,878 4,931,477 Net assets liabilities 29,250,078 1,490,880 153,185,872 478,688 5,660,896 18,930,113 155,875,373 2006 No Maturity Description Total Contract 1 mth 1 mth - 3 mth 3 mth 6 mth 6 mth 12 mth 12 mth Assets Cash 3,965,717 - 3,965,717 - - - - Current accounts with Bank Indonesia 21,579,158 - 21,579,158 - - - - Current accounts with other banks - net 537,234 - 537,234 - - - - Placements with Bank Indonesia and other banks - net 9,435,541 - 9,031,890 12,888 212,511 178,252 - Securities - net 17,547,112 92,262 15,286,420 259,586 182,750 128,910 1,597,184 Government Bonds 91,461,870 - - - 168,869 - 91,293,001 Other receivables-trade transactions - net 1,958,039 - 526,842 802,434 628,763 - - Securities purchased with agreements to resell - net 833,388 - 460,929 88,206 284,253 - - Derivative receivables - net 410,727 - 13,059 17,929 2,697 3,093 373,949 Loans - net 103,282,247 - 10,760,612 9,538,657 7,892,524 18,682,463 56,407,991 Acceptances receivable - net 3,453,170 - 805,629 1,551,088 999,879 89,889 6,685 Investments in shares of stock - net 84,870 84,870 - - - - - Premises and equipment - net 4,709,243 4,709,243 - - - - - Deferred tax assets - net 3,295,451 3,295,451 - - - - - Accrued income 1,661,130 - - 1,661,130 - - - Others - net 3,302,295 2,240,593 729,409 - - 332,293 - Total Assets 267,517,192 10,422,419 63,696,899 13,931,918 10,372,246 19,414,900 149,678,810