INTANGIBLE ASSETS OTHER ASSETS

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Expressed in millions of Rupiah, unless otherwise stated Appendix 591 22. DEPOSITS FROM CUSTOMERS - SAVING DEPOSITS lanjutan b. Average Interest Rates Cost of Funds per Annum: 2013 2012 Rupiah 1.54 1.61 Foreign currencies 0.21 0.22 c. As at 31 December 2013, saving deposits pledged as collateral for loans was amounting to Rp579 Notes 12B.c. 23. DEPOSITS FROM CUSTOMERS - TIME DEPOSITS a. By Currency, Related Parties and Third Parties: 2013 2012 Rupiah Related parties Note 55 20,137,578 17,233,023 Third parties 121,540,895 112,839,400 Total Rupiah 141,678,473 130,072,423 Foreign currencies Related parties Note 55 7,838,922 4,371,767 Third parties 20,033,602 10,516,061 Total foreign currencies Note 61B.v 27,872,524 14,887,828 169,550,997 144,960,251 b. By Contract Period: 2013 2012 Rupiah: 1 month 90,271,968 81,288,822 3 months 29,572,387 30,279,072 6 months 12,436,614 14,657,520 12 months 9,222,714 3,613,750 Over 12 months 174,790 233,259 Total Rupiah 141,678,473 130,072,423 Foreign currencies: 1 month 25,084,080 13,292,026 3 months 1,295,605 787,908 6 months 966,597 297,357 12 months 507,168 490,862 Over 12 months 19,074 19,675 Total foreign currencies Note 61B.v 27,872,524 14,887,828 169,550,997 144,960,251 c. By remaining period until maturity dates: 2013 2012 Rupiah: Less than 1 month 98,919,518 92,986,410 1 - 3 months 27,370,781 26,652,009 3 - 6 months 7,276,167 8,271,875 6 - 12 months 7,867,987 1,971,598 Over 12 months 244,020 190,531 Total Rupiah 141,678,473 130,072,423 PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Expressed in millions of Rupiah, unless otherwise stated Appendix 592 23. DEPOSITS FROM CUSTOMERS - TIME DEPOSITS continued c. By remaining period until maturity dates: continued 2013 2012 Foreign currencies: Less than 1 month 25,139,216 13,532,537 1 - 3 months 1,812,614 754,434 3 - 6 months 507,615 403,816 6 - 12 months 404,484 190,147 Over 12 months 8,595 6,894 Total foreign currencies Note 61B.v 27,872,524 14,887,828 169,550,997 144,960,251 d. Average Interest Rates Cost of Funds per Annum: 2013 2012 Rupiah 5.50 5.15 Foreign currencies 0.68 0.68 e. As at 31 December 2013 and 2012, total time deposits pledged as collateral on loans were amounting to Rp12,893,916 and Rp9,876,087, respectively Note 12B.c. 24. DEPOSITS FROM OTHER BANKS - DEMAND AND SAVING DEPOSITS a. By Currency, Related Parties and Third Parties: 2013 2012 Demand Deposits Related parties Note 55 Rupiah 63,613 10,056 Foreign currencies Note 61B.v - 131,940 63,613 141,996 Third parties Rupiah 937,632 721,210 Foreign currencies Note 61B.v 988,034 546,989 1,925,666 1,268,199 Total Demand Deposits 1,989,279 1,410,195 Saving Deposits Third parties Rupiah 1,063,740 835,295 Total Saving Deposits 1,063,740 835,295 Total Demand and Saving Deposits 3,053,019 2,245,490 Included in deposits from other banks - demand deposits are wadiah deposits amounting to Rp28,199 and Rp37,976 as at 31 December 2013 and 2012, respectively. b. Average Interest Rates Cost of Funds and Profit Sharing per Annum: Average interest rates cost of funds per annum: 2013 2012 Demand Deposits Rupiah 1.97 2.04 Saving Deposits Rupiah 1.54 1.61 PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Expressed in millions of Rupiah, unless otherwise stated Appendix 593 24. DEPOSITS FROM OTHER BANKS - DEMAND AND SAVING DEPOSITS continued b. Average Interest Rates Cost of Funds and Profit Sharing per Annum: continued Range of profit sharing per annum on wadiah demand deposits: 2013 2012 Rupiah 0.72 – 0.87 0.75 - 1.10 c. As at 31 December 2013 and 2012, total demand and saving deposits from other banks pledged as collateral on loans and bank guarantees were amounting to Rp16,446 and Rp8,249, respectively Note 12B.c and 31e. 25. DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY a. By Currency: 2013 2012 Third parties Rupiah 1,220,000 250,000 Foreign currencies Note 61B.v 60,850 77,100 1,280,850 327,100 b. By Remaining Period Until Maturity Date: 2013 2012 Rupiah Less than 1 month 1,220,000 250,000 Foreign currencies Less than 1 month 60,850 28,913 More than 1 month - 48,187 Total foreign currencies Note 61B.v 60,850 77,100 1,280,850 327,100 c. Average Interest Rates Cost of Funds per Annum: 2013 2012 Rupiah 6.56 4.81 Foreign currencies 1.76 0.56 26. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS a. By Currency: 2013 2012 Third parties Rupiah 8,109,444 11,203,309 Foreign currencies Note 61B.v - 240,938 8,109,444 11,444,247