Determining fair values of financial instruments Employee benefit

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Expressed in millions of Rupiah, unless otherwise stated Appendix 549 6. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS a. By Type, Currency, Maturity and Bank Indonesia’s Collectibility: 2013 Maturity Current Loss Total Rupiah: Bank Indonesia 1 month 18,795,721 - 18,795,721 Call Money 1 month 2,785,000 - 2,785,000 Time Deposit 1 month 1,045,652 - 1,045,652 1 month 3 months 604,000 - 604,000 3 months 6 months 451,449 - 451,449 6 months 12 months 5,000 - 5,000 Saving no maturity 1,373 - 1,373 Total Rupiah 23,688,195 - 23,688,195 Foreign currencies: Bank Indonesia 1 month 15,821,000 - 15,821,000 Call Money 1 month 3,741,791 - 3,741,791 1 month 3 months 9,736 - 9,736 12 months - 66,079 66,079 Fixed-Term Placement 1 month 1,757,734 - 1,757,734 1 month 3 months 122,235 - 122,235 12 months - 1,521 1,521 Time Deposit 1 month 7,851 - 7,851 1 month 3 months 3,291 - 3,291 Total foreign currencies Note 61B.v 21,463,638 67,600 21,531,238 Total 45,219,433 Less: Allowance for impairment losses 105,599 45,113,834 2012 Maturity Current Loss Total Rupiah: Bank Indonesia 1 month 26,386,019 - 26,386,019 1 month 3 months 991,185 - 991,185 Call Money 1 month 3,170,000 - 3,170,000 1 month 3 months 200,000 - 200,000 Time Deposit 1 month 1,113,960 - 1,113,960 1 month 3 months 433,200 - 433,200 3 months 6 months 67,802 - 67,802 6 months 12 months 18,500 - 18,500 Saving no maturity 824 - 824 Total Rupiah 32,381,490 - 32,381,490 Foreign currencies: Bank Indonesia 1 month 9,637,500 - 9,637,500 Call Money 1 month 4,013,557 - 4,013,557 12 months - 50,198 50,198 Fixed-Term Placement 1 month 2,050,462 - 2,050,462 1 month 3 months 289 - 289 3 months 6 months 87,990 - 87,990 12 months - 1,156 1,156 Time Deposit 1 month 100,841 - 100,841 Total foreign currencies Note 61B.v 15,890,639 51,354 15,941,993 Total 48,323,483 Less: Allowance for impairment losses 85,258 48,238,225