By Type, Currency and Collectibility: continued

PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated 37

6. SECURITIES continued

a. By Purpose and Related and Third Parties: continued December 31, December 31, April 30, 2004 2003 2003 Less: Unamortized interest 26,139 60,981 83,565 Unrealized gains from increase in value of securities 79,311 3,803 13,121 Allowance for possible losses 1,904,077 1,803,381 1,834,524 12,504,729 13,012,128 14,133,439 b. By Type, Currency and Collectibility: December 31, 2004 Unrealized Fair Value Unamortized gains Cost interest losses Current Loss Total Rupiah: Held-to-maturity Certificates of Bank Indonesia 7,655,636 23,757 - 7,631,879 - 7,631,879 Mandatory convertible bonds 1,018,809 - - - 1,018,809 1,018,809 Bonds 38,000 - - 2,000 36,000 38,000 Wadiah Certificates of Bank Indonesia 325,000 - - 325,000 - 325,000 Investments in mutual fund units 42,000 - - 42,000 - 42,000 Medium term notes 5,000 - - 5,000 - 5,000 Export bills 178,525 - - 32,581 145,944 178,525 9,262,970 23,757 - 8,038,460 1,200,753 9,239,213 Trading Bonds 118,977 - 948 118,937 988 119,925 Medium term notes 81,000 - 105 80,895 - 80,895 Others 47,955 - 806 48,761 - 48,761 247,932 - 1,649 248,593 988 249,581 Available-for-sale Bonds 1,127,586 - 32,112 1,110,698 49,000 1,159,698 Syariah Mudharabah bonds 411,454 - 4,193 415,647 - 415,647 Investments in mutual fund units 223,064 - 32,467 255,531 - 255,531 1,762,104 - 68,772 1,781,876 49,000 1,830,876 Total Rupiah 11,273,006 23,757 70,421 10,068,929 1,250,741 11,319,670 Foreign Currency: Held-to-maturity Bonds 276,248 298 - 275,950 - 275,950 Floating rate notes 161,050 77 - 155,381 5,592 160,973 Credit linked notes receivable 40,371 2,007 - 38,364 - 38,364 Export bills 2,073,841 - - 1,459,374 614,467 2,073,841 Others 14,618 - - 9,738 4,880 14,618 2,566,128 2,382 - 1,938,807 624,939 2,563,746 Trading Bonds 181,276 - 1,257 180,019 - 180,019 181,276 - 1,257 180,019 - 180,019 Available-for-sale Bonds 259,799 - 8,198 267,997 - 267,997 Promissory notes 75,425 - 1,949 77,374 - 77,374 335,224 - 10,147 345,371 - 345,371 Total Foreign Currency 3,082,628 2,382 8,890 2,464,197 624,939 3,089,136 Total 14,355,634 26,139 79,311 12,533,126 1,875,680 14,408,806 Less: Allowance for possible losses 28,397 1,875,680 1,904,077 12,504,729 - 12,504,729 PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated 38

6. SECURITIES continued

b. By Type and Currency and Collectibility: continued December 31, 2003 Unrealized Fair Value Unamortized gains Cost interest losses Current Loss Total Rupiah: Held-to-maturity Certificates of Bank Indonesia 7,000,000 44,706 - 6,955,294 - 6,955,294 Mandatory convertible bonds 1,018,809 - - - 1,018,809 1,018,809 Bonds 38,000 - - 2,000 36,000 38,000 Investments in mutual fund units 22,537 - - 22,537 - 22,537 Wadiah Certificates of Bank Indonesia 795,000 - - 795,000 - 795,000 Export bills 196,162 - - 50,218 145,944 196,162 9,070,508 44,706 - 7,825,049 1,200,753 9,025,802 Trading Certificates of Bank Indonesia 1,453,260 - - 1,453,260 - 1,453,260 Bonds 171,288 - 2,098 173,386 - 173,386 Syariah Mudharabah bonds 88,360 - 1,360 87,000 - 87,000 Others 65,824 - 1,326 64,498 - 64,498 1,778,732 - 588 1,778,144 - 1,778,144 Available-for-sale Bonds 568,830 - 13,810 555,020 - 555,020 Investments in mutual fund units 225,448 - 11,420 236,868 - 236,868 SUFRNs 50,000 - 500 49,500 - 49,500 Medium term notes 175,000 - - 175,000 - 175,000 Others 18,770 - 4 18,774 - 18,774 1,038,048 - 2,886 1,035,162 - 1,035,162 Total Rupiah 11,887,288 44,706 3,474 10,638,355 1,200,753 11,839,108 Foreign Currency: Held-to-maturity Bonds 191,119 16,164 - 158,105 16,850 174,955 Floating rate notes 171,421 96 - 164,192 7,133 171,325 Money market securities 139,376 - - 139,376 - 139,376 Credit linked notes receivable 20,570 - - 20,570 - 20,570 Export bills 1,984,827 - - 1,428,032 556,795 1,984,827 Others 89,483 15 - 89,468 - 89,468 2,596,796 16,275 - 1,999,743 580,778 2,580,521 Trading Bonds 50,420 - 116 50,536 - 50,536 50,420 - 116 50,536 - 50,536 Available-for-sale Bonds 168,142 - 317 168,459 - 168,459 Floating rate notes 118,815 - 2,643 121,458 - 121,458 Money market securities 43,943 - 4,201 48,144 - 48,144 Others 7,283 - - - 7,283 7,283 338,183 - 7,161 338,061 7,283 345,344 Total Foreign Currency 2,985,399 16,275 7,277 2,388,340 588,061 2,976,401 Total 14,872,687 60,981 3,803 13,026,695 1,788,814 14,815,509 Less: Allowance for possible losses 14,567 1,788,814 1,803,381 13,012,128 - 13,012,128