OTHER ASSETS continued DEPOSITS FROM CUSTOMERS - DEMANDWADIAH DEMAND 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 129

23. DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued

b. By contract period: December 31, December 31, 2016 2015 Rupiah: 1 month 107,384,126 96,126,946 3 months 76,508,126 63,937,370 6 months 13,195,584 10,695,019 12 months 12,722,241 6,681,979 Over 12 months 1,511,447 1,469,337 Total 211,321,524 178,910,651 Foreign currencies: 1 month 16,482,563 15,045,077 3 months 4,495,458 2,981,268 6 months 3,518,043 1,354,467 12 months 1,843,004 2,636,163 Over 12 months 246,486 298,578 Total Note 61B.v 26,585,554 22,315,553 237,907,078 201,226,204 c. By remaining period to maturity date: December 31, December 31, 2016 2015 Rupiah: Less than 1 month 126,386,234 113,525,112 1 - 3 months 64,574,126 52,252,923 3 - 6 months 12,020,949 8,485,894 6 - 12 months 6,836,426 3,415,205 Over 12 months 1,503,789 1,231,517 Total 211,321,524 178,910,651 Foreign currencies: Less than 1 month 17,306,621 16,241,112 1 - 3 months 5,241,837 3,223,240 3 - 6 months 2,520,794 1,110,921 6 - 12 months 1,498,945 1,728,799 Over 12 months 17,357 11,481 Total Note 61B.v 26,585,554 22,315,553 237,907,078 201,226,204 d. Average interest rates cost of funds per annum: December 31, December 31, 2016 2015 Rupiah 6.63 7.77 Foreign currencies 0.55 1.17 e. As of December 31, 2016 and 2015, total time deposits pledged as collateral on loans were amounting to Rp24,445,165 and Rp23,162,101, respectively Note 12B.c. 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