PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS 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 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. 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 83

7. MARKETABLE SECURITIES continued

b. By type, currency and Bank Indonesia’s collectibility continued: December 31, 2015 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 1,707,505 - 11,661 1,719,166 - - 1,719,166 Investments in mutual fund units 868,552 - 5,425 873,977 - - 873,977 Certificates of Bank Indonesia 581,325 - 10,044 591,369 - - 591,369 Shares 27,644 - 35 27,609 - - 27,609 3,185,026 - 27,095 3,212,121 - - 3,212,121 Investments in unit-link contracts Shares 14,962,203 - - 14,962,203 - - 14,962,203 Investments in mutual fund units 173,462 - - 173,462 - - 173,462 Bonds 36,514 - - 36,514 - - 36,514 15,172,179 - - 15,172,179 - - 15,172,179 18,357,205 - 27,095 18,384,300 - - 18,384,300 Available for sale Investments in mutual fund units 6,300,000 - 43,036 6,343,036 - - 6,343,036 Bonds 3,085,863 - 24,808 3,061,055 - - 3,061,055 Negotiable Certificate of Deposit 610,599 - 1,502 609,097 - - 609,097 Medium term notes 317,500 - - 317,500 - - 317,500 Certificate of Bank Indonesia 48,351 - - 48,351 - - 48,351 10,362,313 - 16,726 10,379,039 - - 10,379,039 Held to maturity Bonds 2,217,000 - - 2,130,000 - 87,000 2,217,000 Certificates of Bank Indonesia 1,955,000 773 - 1,954,227 - - 1,954,227 Medium term notes 1,150,000 1,217 - 1,148,783 - - 1,148,783 Export bills 740,285 - - 740,285 - - 740,285 6,062,285 1,990 - 5,973,295 - 87,000 6,060,295 At cost Sharia Corporate bonds 515,000 6 - 378,006 - 137,000 515,006 Export bills 204,501 - - 204,501 - - 204,501 719,501 6 - 582,507 - 137,000 719,507 Total 35,501,304 1,984 43,821 35,319,141 - 224,000 35,543,141 Foreign currencies: Fair value through profit or loss Treasury bills 236,946 - 303 237,249 - - 237,249 Available for sale Bonds 6,414,494 - 393,804 6,020,690 - - 6,020,690 Treasury bills 899,894 - 1,138 898,756 - - 898,756 7,314,388 - 394,942 6,919,446 - - 6,919,446 Held to maturity Export bills 1,250,690 - - 1,250,690 - - 1,250,690 At cost Export bills 207 - - 207 - - 207 Total Note 61B.v 8,802,231 - 394,639 8,407,592 - - 8,407,592 44,303,535 1,984 350,818 43,726,733 - 224,000 43,950,733 Less: Allowance for impairment losses 309,169 Net 43,641,564 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.