DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued

PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2005 and 2004 Expressed in millions of Rupiah, unless otherwise stated 74

23. ACCEPTANCES PAYABLE

a. By Currency and Related Parties and Third Parties: 2005 2004 Rupiah: Payable to other banks Third parties 175,065 136,480 Payable to debtors Third parties 13,270 3,289 Total Rupiah 188,335 139,769 Foreign Currency: Payable to other banks Third parties 4,092,280 5,080,959 Payable to debtors Third parties 38,487 20,660 Total Foreign Currency 4,130,767 5,101,619 4,319,102 5,241,388 b. By Maturity : 2005 2004 Rupiah: Less than 1 month 104,444 32,183 1 - 3 months 61,374 67,331 3 - 6 months 22,517 40,255 188,335 139,769 Foreign Currency: Less than 1 month 986,953 1,245,286 1 - 3 months 1,868,876 2,107,345 3 - 6 months 1,243,348 1,221,510 6 - 12 months 27,165 521,920 Over 12 months 4,425 5,558 4,130,767 5,101,619 4,319,102 5,241,388 PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2005 and 2004 Expressed in millions of Rupiah, unless otherwise stated 75

24. SECURITIES ISSUED

By Type and Currency: 2005 2004 Rupiah : Mandiri travelers’ cheques 948,451 906,572 Syariah bonds 200,000 200,000 Others 564 688 1,149,015 1,107,260 Foreign Currency : Floating Rate Notes FRN and Medium Term Notes MTN 2,753,515 2,814,852 Promissory Notes 83,693 83,004 2,837,208 2,897,856 Total 3,986,223 4,005,116 Less: Unamortized discount 2,754 11,136 3,983,469 3,993,980 Details of FRNs and MTN are as follows: 2005 Interest Nominal Amount Type Maturity Tenor Rate US Equivalent ISIN No Arranger Date months Per Annum full amount Rupiah MTN Credit Suisse First XS0167272375 Boston Europe Ltd., London, Apr 22, 2008 60 7.00 291,247,264 2,862,961 UBS Hong Kong and PT Mandiri Sekuritas Less: - Securities issued and held by Bank Mandiri and Subsidiaries 11,133,826 109,446 - Unamortized discount 280,165 2,754 279,833,273 2,750,761 2004 Interest Nominal Amount Type Maturity Tenor Rate US Equivalent ISIN No Arranger Date months Per Annum full amount Rupiah FRN BDN Merrill Lynch Securities, Nov 10, 2005 120 2.32 17,000,000 157,845 XS0061292263 Hong Kong MTN Credit Suisse First XS0167272375 Boston Europe Ltd., London, Apr 22, 2008 60 7.00 297,392,025 2,761,284 UBS Hong Kong and PT Mandiri Sekuritas Less: - Securities issued and held by Bank Mandiri and Subsidiaries 11,230,679 104,277 - Unamortized discount 1,199,354 11,136 301,961,992 2,803,716