Determining fair values of financial instruments Employee benefit

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Expressed in millions of Rupiah, unless otherwise stated Appendix 553 6. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS a. By Type, Currency, Maturity and Bank Indonesia’s Collectibility: 31 December 2011 Maturity Current Loss Total Rupiah: Bank Indonesia 1 month 22,558,328 - 22,558,328 1 month 3 months 10,882,900 - 10,882,900 Call Money 1 month 520,000 - 520,000 Time Deposit 1 month 565,038 - 565,038 1 month 3 months 123,699 - 123,699 3 months 6 months 50,000 - 50,000 6 months 12 months 68,000 - 68,000 Saving no maturity 3,261 - 3,261 Total Rupiah 34,771,226 - 34,771,226 Foreign currencies: Call Money 1 month 13,778,709 - 13,778,709 1 month 3 months 272,025 - 272,025 12 months - 66,591 66,591 “Fixed-Term” Placement 1 month 2,475,905 - 2,475,905 1 month 3 months 469 - 469 3 months 6 months 82,786 - 82,786 12 months - 1,532 1,532 Time Deposit 1 month 39,828 - 39,828 1 month 3 months 50,720 - 50,720 Total foreign currencies Note 57B.v 16,700,442 68,123 16,768,565 Total 51,539,791 Less: Allowance for impairment losses 146,729 51,393,062 31 December 2010 Maturity Current Loss Total Rupiah: Bank Indonesia 1 month 11,035,338 - 11,035,338 1 month 3 months 5,127,009 - 5,127,009 Call Money 1 month 927,000 - 927,000 Time Deposit 1 month 561,081 - 561,081 1 month 3 months 64,408 - 64,408 3 months 6 months 41,472 - 41,472 6 months 12 months 8,000 - 8,000 Saving no maturity 2,176 - 2,176 Total Rupiah 17,766,484 - 17,766,484 Foreign currencies: Call Money 1 month 8,160,226 - 8,160,226 1 month 3 months 585,650 - 585,650 3 months 6 months 360,400 - 360,400 12 months - 68,314 68,314 “Fixed-Term” Placement 1 month 2,090,320 - 2,090,320 1 month 3 months 466 - 466 12 months - 1,572 1,572 Time Deposit 1 month 13,287 - 13,287 6 months 12 months 5,201 - 5,201 Total foreign currencies Note 57B.v 11,215,550 69,886 11,285,436 Total 29,051,920 Less: Allowance for impairment losses 137,885 28,914,035 PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Expressed in millions of Rupiah, unless otherwise stated Appendix 554 6. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued b. By related parties and third parties: 2011 2010 Rupiah: Related parties Note 51 472,462 651,576 Third parties 34,298,764 17,114,908 Total Rupiah 34,771,226 17,766,484 Foreign currencies: Related parties Note 51 655,776 775,684 Third parties 16,112,789 10,509,752 Total foreign currencies Note 57B.v 16,768,565 11,285,436 Total 51,539,791 29,051,920 Less: Allowance for impairment losses 146,729 137,885 51,393,062 28,914,035 c. Average Interest Rate yield per Annum: 2011 2010 Rupiah 6.21 6.46 Foreign currencies 0.23 0.29 d. As at 31 December 2011 and 2010 , there were no placements pledged as cash collateral. e. Movements of allowance for impairment losses on placements with other banks: 2011 2010 Balance at beginning of year 137,885 347,184 Adjustment to opening balance relating to implementation of SFAS 55 Revised 2006 Note 50 - 108,175 Allowancereversal during the year Note 39 7,300 63,286 Others 1,544 37,838 Balance at end of year 146,729 137,885 Includes effect of foreign currency translation.