OTHER RECEIVABLES - TRADE TRANSACTIONS continued

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 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 92

11. DERIVATIVE RECEIVABLES AND PAYABLES continued

As of December 31, 2014, the summary of derivative transactions is as follows continued: Fair value Notional amount Derivative Derivative Transactions Rupiah equivalent receivables payables Third parties Foreign exchange related 1. Forward - buy United States Dollar 1,338,106 12,266 5,466 Others 47,302 - 572 2. Forward - sell United States Dollar 4,898,228 25,129 6,284 Others 40,324 386 - 3. Swap - buy United States Dollar 3,652,953 8,505 17,852 Others 446,524 571 - 4. Swap - sell United States Dollar 9,524,366 6,904 75,923 Others 685,980 1,680 1,368 Interest rate related 1. Swap - interest rate United States Dollar 7,205 4,155 Others 2,591 36,756 Total third parties 65,237 148,376 Total 71,044 157,055 As of December 31, 2015 and 2014, derivative contracts were not designated as hedge accounting. As of December 31, 2015 and 2014, Bank Indonesia’s collectibility for derivative receivables is current. 12. LOANS AND SHARIA FINANCINGRECEIVABLES A. Details of loans and sharia financingreceivables: a. By currency, related parties and third parties: December 31, December 31, 2015 2014 Rupiah: Related parties Note 55 51,584,235 44,247,390 Third parties 442,937,919 400,188,347 Total 494,522,154 444,435,737 Foreign currencies: Related parties Note 55 23,821,572 23,366,142 Third parties 68,331,711 55,299,938 Total Note 61B.v 92,153,283 78,666,080 586,675,437 523,101,817 Less: allowance for impairment losses 22,281,842 17,706,947 Net 564,393,595 505,394,870