DEPOSITS FROM OTHER BANKS - DEMAND AND SAVING DEPOSITS

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT 31 DECEMBER 2010, 2009 AND 2008 Expressed in millions of Rupiah, unless otherwise stated Appendix 597 24. SECURITIES SOLD UNDER REPURCHASE AGREEMENTS As at 31 December 2010, securities sold under repurchase agreements is RpNil. 31 December 2009 Securities Nominal Value Commencement Date Maturity Date Repurchase Value Unamortised Interest Expense Net Value Government Bonds Rupiah Bonds VR0019 355,652 18052005 18052010 316,356 - 316,356 Jumlah 355,652 316,356 - 316,356 31 December 2008 Securities Nominal Value Commencement Date Maturity Date Repurchase Value Unam ortised Interest Expense Net Value Government Bonds Rupiah Bonds VR0019 355,652 18052005 18052010 316,356 - 316,356 Bonds VR0017 289,859 04112004 04112009 284,062 - 284,062 Bonds FR0019 231,028 03112004 03112009 285,060 - 285,060 876,539 885,478 - 885,478 Non Government Bonds Rupiah Bonds 50,000 05092008 04032009 50,997 350 50,647 ORI 004 26,000 22092008 22012009 24,076 189 23,887 ORI 004 11,000 23092 008 23012009 10,602 83 10,519 Bonds 7,000 09122008 02022009 6,335 9 6,326 Bonds 5,000 09122008 02022009 5,102 66 5,036 99,000 97,112 697 96,415 Total 975,539 982,590 697 981,893 The Government Bonds sold under repurchase agreement with counterparty banks serial numbers VR0017, VR0019 and FR0019 represents contracts associated with foreign currency funding through cross currency swap transactions with the above counterparties Note 10. There were no premium or discount recognised from the above contracts. At maturity dates, the Bank had settled the above transactions with counterparty banks.

25. ACCEPTANCE PAYABLES

a. By Currency, Related Parties and Third Parties: 2010 2009 2008 Rupiah: Payable to other banks Third parties 163,871 187,478 85,168 Payable to debtors Third parties 50,076 121,364 8,783 Total Rupiah 213,947 308,842 93,951 Foreign currencies: Payable to other banks Third parties 3,546,148 3,927,139 3,670,093 Payable to debtors Third parties 190,411 120,792 78,323 Total foreign currencies Note 56e 3,736,559 4,047,931 3,748,416 3,950,506 4,356,773 3,842,367 As at 31 December 2010, 2009 and 2008, there were no acceptance payables transaction with related party. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT 31 DECEMBER 2010, 2009 AND 2008 Expressed in millions of Rupiah, unless otherwise stated Appendix 598 25. ACCEPTANCE PAYABLES continued b. By Maturity: 2010 2009 2008 Rupiah: Less than 1 month 84,987 165,954 89,063 1 - 3 months 116,262 124,895 411 3 - 6 months 12,698 17,993 4,477 Total Rupiah 213,947 308,842 93,951 Foreign currencies: Less than 1 month 748,373 1,090,792 3,721,136 1 - 3 months 1,736,669 1,705,214 16,996 3 - 6 months 1,234,092 1,240,472 5,638 6 - 12 months 17,425 11,453 4,646 Total foreign currencies 3,736,559 4,047,931 3,748,416 3,950,506 4,356,773 3,842,367

26. MARKETABLE SECURITIES ISSUED

By Type and Currency: 2010 2009 2008 Rupiah: Medium-Term Notes MTN 600,000 250,000 - Mandiri travelers’ cheques 467,180 622,055 778,639 Bonds 225,000 600,000 - Sharia bonds 200,000 200,000 200,000 Short-Term Notes - - 37,400 Others 564 564 564 Total 1,492,744 1,672,619 1,016,603 Less: Unamortised issuance cost 1,377 1,605 - 1,491,367 1,671,014 1,016,603 As at 31 December 2010, 2009 and 2008, there were no marketable securities issued held by related parties. Medium-Term Notes MTN In order to support its consumer financing expansion, on 18 November 2009 and 16 February 2010, PT Mandiri Tunas Finance, a Subsidiary, issued MTN I and II amounting to Rp250,000 and Rp350,000, respectively, to PT Mandiri Manajemen Investasi with a fixed interest rate of 11.60 per annum. MTN I has 2 two years period effective since 18 November 2009 to 18 November 2011 and MTN II has 2 two years period effective since 16 February 2010 to 16 February 2012. 31 December 2010 Interest Maturity Tenor Rate Type Arranger Date months Per Annum Nominal Amount Medium-Term PT Mandiri Manajemen Notes I Investasi 18 November 2011 24 11.60 250,000 Medium-Term PT Mandiri Manajemen Notes II Investasi 16 February 2012 24 11.60 350,000 600,000 31 December 2009 Interest Maturity Tenor Rate Type Arranger Date months Per Annum Nominal Amount Medium-Term PT Mandiri Manajemen Notes I Investasi 18 November 2011 24 11.60 250,000 250,000