PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS

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 81

7. MARKETABLE SECURITIES continued

a. By purpose, related parties and third parties continued: December 31, December 31, 2016 2015 Third parties: Fair value through profit or loss 2,708,846 1,751,959 Available for sale 14,503,106 8,850,569 Held to maturity 9,348,361 6,299,438 At cost 246,146 308,201 26,806,459 17,210,167 Investments in unit-link contracts Related parties Note 55: Fair value through profit or loss 6,406,370 4,595,215 Third parties: Fair value through profit or loss 11,444,472 10,576,964 Total 56,822,479 44,303,535 Less: Unamortised discounts 5,429 1,984 Unrealised loss on decrease in fair value of marketable securities 26,463 350,818 Allowance for impairment losses 238,944 309,169 270,836 661,971 56,551,643 43,641,564 Marketable securities owned by Subsidiary, Investments in unit-link contracts are investments owned by policyholders unit-link contracts of Subsidiary’s PT Axa Mandiri Financial Services which are presented at fair value. b. By type, currency and Bank Indonesia’s collectability: December 31, 2016 Cost nominal Unamortised Unrealised Fair valueat costamortised cost value premiums gains fair value discounts losses Current Substandard Loss Total Rupiah: Fair value through profit or loss Marketable securities Bonds 1,878,559 - 13,724 1,892,283 - - 1,892,283 Investments in mutual fund units 1,017,069 - 2,332 1,019,401 - - 1,019,401 Certificates of Bank Indonesia 971,669 - 2,462 974,131 - - 974,131 Shares 5,558 - 63 5,621 - - 5,621 3,872,855 - 18,581 3,891,436 - - 3,891,436 Investments in unit-link contracts Shares 17,658,330 - - 17,658,330 - - 17,658,330 Investments in mutual fund units 178,821 - - 178,821 - - 178,821 Bonds 13,691 - - 13,691 - - 13,691 - 17,850,842 - - 17,850,842 - - 17,850,842 21,723,697 - 18,581 21,742,278 - - 21,742,278 Held to maturity securities are presented at nominal value. Investments in unit-link contracts are investments owned by policyholders of Subsidiary’s unit-link contracts which are presented at fair value. Held to maturity securities are presented at amortised cost. 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 82

7. MARKETABLE SECURITIES continued

b. By type, currency and Bank Indonesia’s collectability continued: December 31, 2016 Cost nominal Unamortised Unrealised Fair valueat costamortised cost value premiums gains fair value discounts losses Current Substandard Loss Total Available for sale Investments in mutual fund units 9,002,000 - 52,896 9,054,896 - - 9,054,896 Bonds 3,447,793 - 7,683 3,440,110 - - 3,440,110 Negotiable Certificate of Deposit 452,394 - 408 451,986 - - 451,986 Medium term notes 499,000 - - 499,000 - - 499,000 Certificates of Bank Indonesia 190,330 - - 190,330 - - 190,330 13,591,517 - 44,805 13,636,322 - - 13,636,322 Held to maturity Bonds 2,743,959 - - 2,743,959 - - 2,743,959 Certificates of Bank Indonesia 5,250,000 3,241 - 5,246,759 - - 5,246,759 Medium term notes 800,000 515 - 799,485 - - 799,485 Export bills 640,454 - - 640,262 - 192 640,454 Investment in the mutual fund units 245,000 - - 245,000 - - 245,000 9,679,413 3,756 - 9,675,465 - 192 9,675,657 At cost Sharia Corporate bonds 544,000 - - 407,000 - 137,000 544,000 Export bills 94,190 - - 94,190 - - 94,190 - 638,190 - - 501,190 - 137,000 638,190 Total 45,632,817 3,756 63,386 45,555,255 - 137,192 45,692,447 Foreign currencies: Fair value through profit or loss Treasury bills 666,808 - 237 667,045 - - 667,045 Certificates of Bank Indonesia 213,880 - 606 214,486 - - 214,486 880,688 - 843 881,531 - - 881,531 Available for sale Bonds 4,979,168 - 83,738 4,895,430 - - 4,895,430 Treasury bills 874,106 - 6,263 867,843 - - 867,843 Certificates of Bank Indonesia 2,866,246 - 691 2,865,555 - - 2,865,555 8,719,520 - 90,692 8,628,828 - - 8,628,828 Held to maturity Bonds 242,505 1,673 - 240,832 - - 240,832 Export bills 1,346,949 - - 1,335,455 - 11,494 1,346,949 1,589,454 1,673 - 1,576,287 - 11,494 1,587,781 Total Note 61B.v 11,189,662 1,673 89,849 11,086,646 - 11,494 11,098,140 56,822,479 5,429 26,463 56,641,901 - 148,686 56,790,587 Less: Allowance for impairment losses 238,944 Net 56,551,643 Held to maturity securities are presented at nominal value. Investments in unit-link contracts are investments owned by policyholders of Subsidiary’s unit-link contracts which are presented at fair value. Held to maturity securities are presented at amortised cost. Marketable securities owned by Subsidiary.