DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated Appendix 594 23. DEPOSITS FROM CUSTOMERS - TIME DEPOSITS a. By Currency, Related Parties and Third Parties: 2014 2013 Rupiah Related parties Note 55 28,301,811 20,137,578 Third parties 166,127,536 121,540,895 Total Rupiah 194,429,347 141,678,473 Foreign currencies Related parties Note 55 5,158,131 7,838,922 Third parties 24,346,619 20,033,602 Total foreign currencies Note 61B.v 29,504,750 27,872,524 223,934,097 169,550,997 b. By Contract Period: 2014 2013 Rupiah: 1 month 112,370,849 90,271,968 3 months 54,302,197 29,572,387 6 months 17,021,891 12,436,614 12 months 9,903,428 9,222,714 Over 12 months 830,982 174,790 Total Rupiah 194,429,347 141,678,473 Foreign currencies: 1 month 25,009,765 25,084,080 3 months 1,738,095 1,295,605 6 months 2,232,298 966,597 12 months 498,355 507,168 Over 12 months 26,237 19,074 Total foreign currencies Note 61B.v 29,504,750 27,872,524 223,934,097 169,550,997 c. By remaining period until maturity dates: 2014 2013 Rupiah: Less than 1 month 122,668,578 98,919,518 1 - 3 months 52,424,800 27,370,781 3 - 6 months 13,364,000 7,276,167 6 - 12 months 5,195,621 7,867,987 Over 12 months 776,348 244,020 Total Rupiah 194,429,347 141,678,473 Foreign currencies: Less than 1 month 22,542,957 25,139,216 1 - 3 months 4,473,904 1,812,614 3 - 6 months 2,004,405 507,615 6 - 12 months 461,839 404,484 Over 12 months 21,645 8,595 Total foreign currencies Note 61B.v 29,504,750 27,872,524 223,934,097 169,550,997 PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated Appendix 595 23. DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued d. Average Interest Rates Cost of Funds per Annum: 2014 2013 Rupiah 7.67 5.50 Foreign currencies 1.20 0.68 e. As at 31 December 2014 and 2013, total time deposits pledged as collateral on loans were amounting Rp18,274,445 and Rp12,893,916, respectively Note 12B.c.

24. DEPOSITS FROM OTHER BANKS - DEMAND AND SAVING DEPOSITS

a. By Currency, Related Parties and Third Parties: 2014 2013 Demand Deposits Related parties Note 55 Rupiah 8,637 63,613 Foreign currencies Note 61B.v 16,932 - 25,569 63,613 Third parties Rupiah 1,147,015 937,632 Foreign currencies Note 61B.v 1,023,532 988,034 2,170,547 1,925,666 Total Demand Deposits 2,196,116 1,989,279 Saving Deposits Third parties Rupiah 1,302,946 1,063,740 Foreign currencies Note 61B.v - - Total Saving Deposits 1,302,946 1,063,740 Total Demand and Saving Deposits 3,499,062 3,053,019 Included in deposits from other banks - demand deposits are wadiah deposits amounting Rp41,838 and Rp28,199 as at 31 December 2014 and 2013, respectively. b. Average Interest Rates Cost of Funds and Profit Sharing per Annum: Average interest rates cost of funds per annum: 2014 2013 Demand Deposits Rupiah 2.00 1.97 Saving Deposits Rupiah 1.50 1.54 Range of profit sharing per annum on wadiah demand deposits: 2014 2013 Rupiah 0.70 - 0.81 0.72 – 0.87 c. As at 31 December 2014 and 2013, total demand and saving deposits from other banks pledged as collateral on loans and bank guarantees were amounting Rp20,079 and Rp16,446, respectively Note 12B.c and 31e.