DEPOSITS FROM CUSTOMERS - SAVING DEPOSITS

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah, unless otherwise stated Appendix 597 26. DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY a. By Currency: 2012 2011 Third parties Rupiah 250,000 - Foreign currencies Note 60B.v 77,100 58,281 327,100 58,281 b. By Remaining Period Until Maturity Date: 2012 2011 Rupiah Less than 1 month 250,000 - Foreign currencies Less than 1 month 28,913 58,281 More than 1 month 48,187 - Total foreign currencies Note 60B.v 77,100 58,281 327,100 58,281 c. Average Interest Rates Cost of Funds per Annum: 2012 2011 Rupiah 4.81 - Foreign currencies 0.56 0.63

27. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS

a. By Currency: 2012 2011 Third parties Rupiah 11,203,309 9,396,759 Foreign currencies Note 60B.v 240,938 294,694 11,444,247 9,691,453 b. By Contract Period: 2012 2011 Rupiah: 1 month 11,103,799 9,324,336 3 months 37,600 42,700 6 months 9,115 9,640 12 months 52,795 19,983 Over 12 months - 100 Total Rupiah 11,203,309 9,396,759 Foreign currencies: 1 month 240,938 294,694 Total foreign currencies Note 60B.v 240,938 294,694 11,444,247 9,691,453 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah, unless otherwise stated Appendix 598 27. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS continued c. Average Interest Rates Cost of Funds per Annum: 2012 2011 Rupiah 5.15 6.37 Foreign currencies 0.68 0.63 d. As at 31 December 2012 and 2011, time deposits from other banks pledged as collateral on loans amounting to Rp102,415 and Rp61,091, respectively Note 12B.c.

28. ACCEPTANCE PAYABLES

a. By Currency, Related Parties and Third Parties: 2012 2011 Rupiah: Payable to other banks Related parties Note 54 47,371 11,213 Third parties 337,931 208,429 Payable to debtors Related parties Note 54 22,234 15,192 Third parties 132,361 58,957 Total Rupiah 539,897 293,791 Foreign currencies: Payable to other banks Related parties Note 54 101,398 147,822 Third parties 6,563,984 5,940,030 Payable to debtors Related parties Note 54 91,478 111,780 Third parties 660,755 57,680 Total foreign currencies Note 60B.v 7,417,615 6,257,312 7,957,512 6,551,103 b. By Maturity: 2012 2011 Rupiah: Less than 1 month 198,944 117,646 1 - 3 months 324,653 168,313 3 - 6 months 16,300 7,832 Total Rupiah 539,897 293,791 Foreign currencies: Less than 1 month 1,279,718 1,310,371 1 - 3 months 3,341,951 3,437,148 3 - 6 months 2,144,029 1,500,802 6 - 12 months 651,917 8,991 Total foreign currencies Note 60B.v 7,417,615 6,257,312 7,957,512 6,551,103 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah, unless otherwise stated Appendix 599 29. MARKETABLE SECURITIES ISSUED By Type and Currency: 2012 2011 Rupiah: Bonds 552,000 775,000 Subordinated Notes Syariah Mudharabah 500,000 673,000 Mandiri travelers’ cheques 295,512 415,613 Medium Term Notes MTN 200,000 350,000 Others 564 564 Total 1,548,076 2,214,177 Less: Unamortised issuance cost 2,200 2,589 1,545,876 2,211,588 Bonds On 20 May 2011, the Bank’s subsidiary PT Mandiri Tunas Finance issued and registered Mandiri Tunas Finance Bonds VI Year 2011 Bonds VI on the Indonesian Stock Exchange formerly the Surabaya Stock Exchange with a nominal value of Rp600,000 which consist of these respective 4 four series: Bonds Nominal Value Fixed Interest Rate per Annum Maturity Date Series A 48,000 8.60 23 May 2012 Series B 52,000 9.60 19 May 2013 Series C 350,000 10.00 19 May 2014 Series D 150,000 10.70 19 May 2015 Mandiri Tunas Finance Bonds VI Year 2011 Series A for Rp48,000 had been paid at the time of maturity. The trustee for Mandiri Tunas Finance Bonds VI Year 2011 is PT Bank Mega Tbk. On 8 February 2008, PT Tunas Financindo Sarana starting 20 August 2009, changed its name into PT Mandiri Tunas Finance, a Subsidiary, issued Tunas Financindo Sarana Bonds V Year 2008 with a nominal value of Rp600,000, where the principal amounts would be fully paid at the maturity dates of these respective 4 four series: Bonds Nominal Value Fixed Interest Rate per Annum Maturity Date Series A 350,000 10.00 27 February 2009 Series B 25,000 10.50 20 February 2010 Series C 50,000 11.00 20 February 2011 Series D 175,000 11.25 20 February 2012 Tunas Financindo Sarana Bonds V Year 2008 of Series A amounting to Rp350,000, Series B amounting to Rp25,000, Series C amounting to Rp50,000 and Series D amounting to Rp175,000 had been fully paid at their maturity dates. The trustee for Tunas Financindo Sarana Bonds V Year 2008 is PT Bank Mega Tbk.