PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued MARKETABLE SECURITIES

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

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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. 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 84

7. MARKETABLE SECURITIES continued