CURRENT ACCOUNTS WITH BANK INDONESIA continued December 31, December 31,

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 79

6. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued

a. By type, currency, maturity and Bank Indonesia’s collectability continued: December 31, 2015 Maturity Current Loss Total Rupiah: Bank Indonesia 1 month 5,909,168 - 5,909,168 Call money 1 month 1,110,000 - 1,110,000 1 month 3 months 100,000 - 100,000 Time deposit 1 month 2,191,281 - 2,191,281 1 month 3 months 1,481,832 - 1,481,832 3 months 6 months 725,358 - 725,358 6months 12months 42,500 - 42,500 Saving no maturity 486 - 486 Total 11,560,625 - 11,560,625 Foreign currencies: Bank Indonesia 1 month 20,539,650 - 20,539,650 1 month 3 months 689,250 - 689,250 Call money 1 month 2,615,015 - 2,615,015 1 month 3 months 68,925 - 68,925 12 months - 45,063 45,063 Fixed-term placement 1 month 1,090,184 - 1,090,184 1 month 3 months 308,780 - 308,780 3 months 6 months 125,857 - 125,857 12 months - 1,038 1,038 Time deposit 1 month 88,385 - 88,385 1 month 3 months 27,590 - 27,590 Others 6 months 12 months 75,656 - 75,656 12 months 151,605 - 151,605 Total Note 61B.v 25,780,897 46,101 25,826,998 37,387,623 Less: Allowance for impairment losses 66,760 Net 37,320,863 b. By related parties and third parties: December 31, December 31, 2016 2015 Rupiah: Related parties Note 55 1,197,075 1,572,113 Third parties 36,960,410 9,988,512 Total 38,157,485 11,560,625 Foreign currencies: Related parties Note 55 528,496 419,165 Third parties 35,014,254 25,407,833 Total Note 61B.v 35,542,750 25,826,998 73,700,235 37,387,623 Less: Allowance for impairment losses 83,308 66,760 73,616,927 37,320,863 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 80

6. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued

c. Average interest rate yield per annum: December 31, December 31, 2016 2015 Rupiah 2.53 3.79 Foreign currencies 0.48 0.17 d. As of December 31, 2016, there was no placement in other banks which had been pledged as collateral December 31, 2015: USD5,488,263 and USD10,997,811 Notes 36c. e. Movements of allowance for impairment losses on placements with other banks: December 31, December 31, 2016 2015 Beginning balance 66,760 95,147 Allowance during the year Note 44 21,415 26,256 Others 4,867 2,131 Balance at end of year 83,308 66,760 Includes effect of foreign currency translation. Management believes that the allowance for impairment losses on placements with Bank Indonesia and other banks is adequate. Bank Mandiri has a placement with a financial institution in liquidation, which has been classified as loss or “impaired”. Bank Mandiri’s claims that have been approved by the Trustee based on the creditors meeting on November 5, 2009 amounted to EUR16,395,092 full amount for the placement. On March 10, 2010, November 24, 2010, September 6, 2012 and January 23, 2014 the Trustee has paid a portion of the claims interim distribution to Bank Mandiri, after a set-off with the balance of demand deposit, inter-bank call money and LC UPAS payable of the Subsidiary to the financial institution. The balances of Bank Mandiris placement with the financial institution in liquidation as of December 31, 2016 and 2015 were EUR3,061,829 full amount, respectively. As of December 31, 2016 and 2015, Bank Mandiri has established full reserve for impairment losses on the remaining outstanding balance of placement with the financial institution. f. Information in respect of classification of “non-impaired” and “impaired” is disclosed in Note 61A.

7. MARKETABLE SECURITIES

a. By purpose, related parties and third parties: December 31, December 31, 2016 2015 Marketable securities Related parties Note 55: Fair value through profit or loss 2,044,697 1,670,013 Available for sale 7,807,931 8,826,132 Held to maturity 1,920,506 1,013,537 At cost 392,044 411,507 12,165,178 11,921,189