DEPOSITS FROM CUSTOMERS - SAVINGWADIAH SAVING DEPOSITS continued

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated 122

24. DEPOSITS FROM OTHER BANKS - DEMANDWADIAH DEMAND AND SAVING DEPOSITS continued

c. As of December 31, 2015 and 2014, total demandwadiah demand and saving deposits from other banks pledged as collateral on loans and bank guarantees were amounting Rp15,592 and Rp20,079, respectively Note 12B.c and 31e.

25. DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY

a. By currency: December 31, December 31, 2015 2014 Related parties Note 55 Rupiah 600,000 - Third parties Rupiah 1,200,000 415,000 Foreign currencies Note 61B.v 1,964,363 2,477,000 Total 3,164,363 2,892,000 3,764,363 2,892,000 b. By remaining period until maturity date: December 31, December 31, 2015 2014 Rupiah Less than 1 month 1,800,000 415,000 Foreign currencies Less than 1 month 1,860,975 2,322,188 More than 1 month 103,388 154,812 Total Note 61B.v 1,964,363 2,477,000 3,764,363 2,892,000 c. Average interest rates cost of funds per annum: December 31, December 31, 2015 2014 Rupiah 8.58 6.18 Foreign currencies 0.38 1.30 PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated 123

26. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS

a. By currency: December 31, December 31, 2015 2014 Rupiah Third parties 4,720,928 11,140,783 Foreign currencies Third parties Note 61B.V 406,657 - Total 5,127,585 11,140,783 Include in deposits from customers - time deposits are Negotiable Certificate of Deposit NCD amounting to Rp1,550,767 and RpNil as of Desember 31, 2015 and 2014, respectively. b. By period: December 31, December 31, 2015 2014 Rupiah: 1 month 2,099,550 10,920,705 3 months 172,742 156,085 6 months 578,192 8,418 12 months 562,478 55,575 More than 12 months 1,307,966 - Total 4,720,928 11,140,783 Foreign currencies 1 month 137,850 - 12 months 137,850 - More than 12 months 130,957 - Total Note 61B.v 406,657 - 5,127,585 11,140,783 c. Average interest rates cost of funds per annum: December 31, December 31, 2015 2014 Rupiah 7.77 7.67 Foreign currencies 1.21 1.20 d. As of December 31, 2015 and 2014, time deposits from other banks pledged as collateral on loans amounting Rp94,551 and Rp112,073, respectively Note 12B.c.