DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY

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 134

27. LIABILITY TO UNIT-LINK HOLDERS continued

Attractive money This is an equity fund with underlying exposures in stocks and bonds listed in Indonesia Stock Exchange and money market instruments through mutual fund Mandiri Saham Atraktif. Progressive money This is a balanced fund with underlying exposures in stocks and bonds listed in Indonesia Stock Exchange and money market instruments through mutual fund Schroder Dana Campuran Progresif. Excellent equity This is an equity fund with underlying exposures in small cap equities exclude top 20, largest capitalitation shares traded in Indonesia Stock Exchange and money market instruments through mutual fund Mandiri Dynamic Equity. Protected money This is a placement of funds based on combination with investments in stocks and bonds traded on the Indonesia Stock Exchange and money market instruments with maturities less than 1 year. Active money This is a balanced fund with underlying exposures in stocks and bonds listed in Indonesia Stock Exchange and money market instruments through mutual fund Mandiri Aktif. Secure money Secure Money Rupiah is a fixed income fund with underlying exposures in fixed income securities listed in Indonesia Stock Exchange and money market instruments through mutual fund Schroder Dana Obligasi Mantap. Funding in USD has underlying exposures in fixed income securities listed in Indonesia Stock Exchange as well as foreign stock exchanges and money market instruments through mutual fund Investa Dana Dollar Mandiri. Fixed money This is a fixed income fund with underlying exposures in Indonesian Government Bonds and money market instruments through mutual fund Mandiri Investa Dana Obligasi II. Money market This is money market fund with underlying exposures in money market instrument including term deposits and fixed income securities listed in Indonesia Stock Exchange through mutual fund Mandiri Investa Pasar Uang. The policyholders’ funds - sharia placed in statutory deposits as of December 31, 2016 and 2015 amounted to Rp26,100 and Rp20,000, respectively. Attractive money sharia This is an equity fund with underlying exposures in stocks and bonds listed in Indonesia Stock Exchange and money market instruments in accordance with sharia principle through mutual fund Mandiri Saham Syariah Atraktif. Active money sharia This is a balanced fund with underlying exposures in stocks and bonds listed in Indonesia Stock Exchange and money market instruments in accordance with sharia principle through mutual fund Mandiri Berimbang Syariah Aktif. Amanah equity sharia This is an equity fund with underlying exposures in stocks listed in Indonesia Stock Exchange and money market instruments in accordance with sharia principle through mutual fund BNP Paribas Pesona Amanah. 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 135

27. LIABILITY TO UNIT-LINK HOLDERScontinued

Advanced commodity sharia This is an equity fund with underlying exposures mainly in commodity and commodity - related stocks that listed in Indonesia Stock Exchange and money market instruments in accordance with sharia principle through mutual fund Mandiri Komoditas Syariah Plus. Prime equity Placement of funds based on combination with the investment in stocks traded in Indonesia Stock Exchange and money market instruments through mutual fund AXA Maestro Saham.

28. SECURITIES SOLD UNDER REPURCHASE AGREEMENTS

December 31, 2016 Securities Nominal Value Start Date Maturity Date Buy Back Value Unamortised Interest Expense Net Value Rupiah Related Parties Bonds FR0069 250,000 17112016 06012017 230,230 206 230,024 Third Parties Bonds FR0066 900,000 21062013 15052018 1,026,776 286,365 740,411 Bonds FR0066 900,000 21062013 15052018 1,026,776 286,365 740,411 Bonds FR0066 650,000 21062013 15052018 741,560 201,492 540,068 Bonds VR0027 622,742 20062013 20062018 702,888 201,555 501,333 Bonds FR0056 200,000 08122016 09012017 190,912 262 190,650 Bonds FR0059 200,000 21122016 19012017 172,864 602 172,262 Bonds FR0073 100,000 02122016 12012017 95,183 183 95,000 Bonds FR0061 100,000 02122016 12012017 87,323 168 87,155 Bonds FR0061 64,000 02122016 12012017 55,834 106 55,728 3,736,742 4,100,116 977,098 3,123,018 Total 3,986,742 4,330,346 977,304 3,353,042 December 31, 2015 Securities Nominal Value Start Date Maturity Date Buy Back Value Unamortised Interest Expense Net Value Rupiah Related parties IDSD020316182S 300,000 29122015 06012016 282,321 391 281,930 IDBI200516273C 200,000 29122015 06012016 185,450 257 185,193 500,000 467,771 648 467,123 Third parties Bonds VR0030 800,000 30122015 06012016 750,591 833 749,758 Bonds VR0030 800,000 30122015 06012016 750,554 807 749,747 Bonds FR0066 900,000 21062013 15052018 1,026,776 286,529 740,247 Bonds FR0066 900,000 21062013 15052018 1,026,776 286,529 740,247 Bonds FR0066 650,000 21062013 15052018 741,560 201,610 539,950 Bonds VR0027 622,742 20062013 20062018 702,888 201,667 501,221 Bonds VR0030 200,000 30122015 06012016 187,648 208 187,440 Bonds VR0030 200,000 30122015 06012016 187,639 201 187,438 5,072,742 5,374,432 978,384 4,396,048 Total 5,572,742 5,842,203 979,032 4,863,171