OTHER RECEIVABLES - TRADE TRANSACTIONS continued

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated 97

10. SECURITIES PURCHASED UNDER RESALE AGREEMENTS continued

b. By Bank Indonesia’s collectibility: December 31, December 31, 2016 2015 Current 5,054,488 676,900 c. Movements of allowance for impairment losses on securities purchased under resale agreements: December 31, December 31, 2016 2015 Beginning balance - 41,941 Reversal during the year Note 44 - 41,941 Ending balance - - Management believes that the allowance for impairment losses on securities purchased under resale agreements is adequate. d. Information in respect of classification of “non-impaired” and “impaired” is disclosed in Note 61A.

11. DERIVATIVE RECEIVABLES AND PAYABLES

As of December 31, 2016, the summary of derivative transactions is as follows: Fair value Notional amount Derivative Derivative Transactions Rupiah equivalent receivables payables Related parties Note 55 Foreign exchange related 1. Forward - sell United States Dollar 2,027,885 336 2,882 Others 5,678 2 - 2. Swap - buy United States Dollar 1,347,250 - 300 3. Swap - sell United States Dollar 6,598,314 3,154 6,824 Interest rate related 1. Swap - interest rate Others 168 52 Total related parties 3,660 10,058 PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated 98

11. DERIVATIVE RECEIVABLES AND PAYABLES continued

As of December 31, 2016, the summary of derivative transactions is as follows: continued Fair value Notional amount Derivative Derivative Transactions Rupiah equivalent receivables payables Third parties Foreign exchange related 1. Forward - buy United States Dollar 2,339,530 21,364 3,336 Others 1,987,282 2,176 59,376 2. Forward - sell United States Dollar 4,352,298 12,323 27,668 Others 40,381 576 29 3. Swap - buy United States Dollar 2,626,577 17,520 2,148 Other 623,476 661 2,413 4. Swap - sell United States Dollar 18,001,365 25,038 164,113 Others 2,802,046 63,701 980 5. Option - buy United States Dollar - 116 2,377 Others 15 - 6. Option - sell United States Dollar - 3,012 1,336 Interest rate related 1. Swap - interest rate United States Dollar 87,941 225,747 Others 1,157 2,888 Total third parties 235,600 492,411 Total 239,260 502,469 As of December 31, 2015, the summary of derivative transactions is as follows: Fair value Notional amount Derivative Derivative Transactions Rupiah equivalent receivables payables Related parties Note 55 Foreign exchange related 1. Forward - sell United States Dollar 2,222,820 18,861 1, 504 2. Swap - sell United States Dollar 1,184,300 12,924 1,290 Interest rate related 1. Swap - interest rate United States Dollar - 2 Others 367 299 Total related parties 32,152 3,095