DEPOSITS FROM CUSTOMERS - DEMANDWADIAH DEMAND DEPOSITS continued DEPOSITS FROM CUSTOMERS - SAVINGWADIAH SAVING DEPOSITS

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 130

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

a. By currency, related parties and third parties: December 31, December 31, 2016 2015 Demandwadiah demand deposits Related parties Note 55 Rupiah 33,835 39,729 Foreign currencies Note 61B.v 12,077 30,447 45,912 70,176 Third parties Rupiah 1,205,739 1,125,495 Foreign currencies Note 61B.v 2,095,128 1,602,074 3,300,867 2,727,569 Total 3,346,779 2,797,745 Saving deposits Third parties Rupiah 953,973 946,444 Foreign currencies Note 61B.v 13 100 Total 953,986 946,544 4,300,765 3,744,289 Included in deposits from other banks - demand deposits are wadiah deposits amounting Rp56,563 and Rp44,424 as of December 31, 2016 and 2015, respectively. b. Average interest rates cost of funds and profit sharing per annum: Average interest rates cost of funds per annum: December 31, December 31, 2016 2015 Demand depositswadiah demand deposit Rupiah 1.95 2.07 Foreign currencies 0.58 0.29 Saving deposits Rupiah 1.15 1.24 Foreign currencies 0.20 0.20 Range of profit sharing per annum on wadiah demand deposits: Rupiah 0.72 - 0.82 0.71 -0.84 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 131

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

c. As of December 31, 2016 and 2015, total demandwadiah demand and saving deposits from other banks pledged as collateral on loans and bank guarantees were amounting to Rp13,310 and Rp15,592, respectively Note 12B.c and 31e.

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

a. By currency: December 31, December 31, 2016 2015 Related parties Note 55 Rupiah 40,000 600,000 Third parties Rupiah 315,000 1,200,000 Foreign currencies Note 61B.v 925,952 1,964,363 Total 1,240,952 3,164,363 1,280,952 3,764,363 b. By remaining period to maturity date: December 31, December 31, 2016 2015 Rupiah Less than 1 month 335,000 1,800,000 More than 1 month 20,000 - Total 355,000 1,800,000 Foreign currencies Less than 1 month 616,191 1,860,975 More than 1 month 309,761 103,388 Total Note 61B.v 925,952 1,964,363 1,280,952 3,764,363 c. Average interest rates cost of funds per annum: December 31, December 31, 2016 2015 Rupiah 5.71 8.58 Foreign currencies 0.27 0.38