OTHER RECEIVABLES - TRADE TRANSACTIONS

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated 90

10. SECURITIES PURCHASED UNDER RESALE AGREEMENTS continued

a. Securities purchased under resale agreements continued December 31, 2014 Type of securities Starting date Maturity date Resale amount Unamortised interest Carrying amount Third parties Rupiah SBSN 05122014 02012015 121,352 40 121,312 Bonds FR0071 05122014 06012015 104,753 87 104,666 SBSN 07122014 16012015 99,078 264 98,814 SBSN 05122014 02012015 81,774 27 81,747 Bonds FR0061 12122014 08012015 75,763 88 75,675 SBSN 19122014 16012015 66,894 178 66,716 SBSN 05122014 02012015 55,749 18 55,731 Shares 18112014 18112015 58,111 8,128 49,983 Shares 20112014 20112015 58,111 8,175 49,936 Shares 24112014 24112015 58,111 8,269 49,842 Shares 29092014 15012015 40,508 269 40,239 SBSN 05122014 02012015 39,742 13 39,729 SBSN 19122014 16012015 31,101 83 31,018 Bonds FR0062 13112014 08012015 30,015 37 29,978 Shares 13062014 12062015 28,539 1,888 26,651 Shares 15102014 12062015 27,417 1,899 25,518 Shares 27102014 26012015 10,303 102 10,201 Shares 12122014 11062015 10,603 686 9,917 Shares 29092014 15012015 8,892 59 8,833 Bonds FR0065 24112014 19012015 7,161 23 7,138 SBSN 05122014 02012015 4,651 1 4,650 Total 19,881,769 95,024 19,786,745 Allowance for impairment losses 41,941 Net 19,744,804 b. By Bank Indonesia’s collectibility: December 31, December 31, 2015 2014 Current 676,900 19,786,745 Less: allowance for impairment losses - 41,941 676,900 19,744,804 c. Movements of allowance for impairment losses on securities purchased under resale agreements: December 31, December 31, 2015 2014 Beginning balance 41,941 - Reversalallowance during the year Note 44 41,941 41,941 Ending balance - 41,941 Management believes that the allowance for impairment losses on securities purchased under resale agreements is adequate. d. Information in respect of classification of “non-impaired” and “impaired” is disclosed in Note 61A. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated 91

11. DERIVATIVE RECEIVABLES AND PAYABLES

As of December 31, 2015, the summary of derivative transactions is as follows: Fair value Notional amount Derivative Derivative Transactions Rupiah equivalent receivables payables Related parties Note 55 Foreign exchange related 1. Forward - sell United States Dollar 2,222,820 18,861 1, 504 2. Swap - sell United States Dollar 1,184,300 12,924 1,290 Interest rate related 1. Swap - interest rate United States Dollar - 2 Others 367 299 Total related parties 32,152 3,095 Third parties Foreign exchange related 1. Forward - buy United States Dollar 800,095 851 12,385 Others 45,691 524 - 2. Forward - sell United States Dollar 6,736,246 211,196 1,132 Others 138,559 840 249 3. Swap - buy United States Dollar 8,778,275 34,575 33,976 Other 3,340,455 42,858 194 4. Swap - sell United States Dollar 9,964,506 128,560 18,065 Others 762,529 631 3,067 Interest rate related 1. Swap - interest rate United States Dollar 15,921 224,998 Others 232,776 1,918 Total third parties 668,732 295,984 Total 700,884 299,079 As of December 31, 2014, the summary of derivative transactions is as follows: Fair value Notional amount Derivative Derivative Transactions Rupiah equivalent receivables payables Related parties Note 55 Foreign exchange related 1. Forward - buy United States Dollar 38,685 827 15 2. Forward - sell United States Dollar 555,467 4,980 515 Interest rate related 1. Swap - interest rate Others - 8,149 Total related parties 5,807 8,679