NEW FINANCIAL ACCOUNTING STANDARDS AND INTERPRETATION

PARENT ENTITY FINANCIAL INFORMATION Appendix 1 PT BANK MANDIRI PERSERO Tbk. STATEMENTS OF FINANCIAL POSITION - PARENT ONLY As of December 31, 2015 Expressed in millions of Rupiah, unless otherwise stated December 31, December 31, 2015 2014 ASSETS Cash 23,118,246 18,719,445 Current accounts with Bank Indonesia 53,276,224 47,772,187 Current accounts with other banks Related parties 349,373 306,556 Third parties 9,201,021 8,100,465 9,550,394 8,407,021 Less: allowance for impairment losses 3,181 3,181 Total 9,547,213 8,403,840 Placements with Bank Indonesia and other banks Related parties 1,754,200 1,610,050 Third parties 28,808,026 49,624,245 30,562,226 51,234,295 Less: allowance for impairment losses 66,760 93,197 Total - net 30,495,466 51,141,098 Marketable securities Related parties 10,234,479 7,194,304 Third parties 12,986,506 11,701,317 23,220,985 18,895,621 Less: Unamortised discounts, unrealised losses from decrease in fair value of marketable securities and allowance for impairment losses 480,077 242,728 Total - net 22,740,908 18,652,893 Government bonds - related parties 94,965,707 82,462,907 Other receivables - trade transactions Related parties 7,498,733 6,414,623 Third parties 7,051,776 6,368,419 14,550,509 12,783,042 Less: allowance for impairment losses 1,669,497 1,586,271 Total - net 12,881,012 11,196,771 PARENT ENTITY FINANCIAL INFORMATION Appendix 1 PT BANK MANDIRI PERSERO Tbk. STATEMENTS OF FINANCIAL POSITION - PARENT ONLY continued As of December 31, 2015 Expressed in millions of Rupiah, unless otherwise stated December 31, December 31, 2015 2014 ASSETS continued Securities purchased under resale agreements Third parties - 18,528,320 Total - net - 18,528,320 Derivative receivables Related parties 32,152 5,807 Third parties 668,422 65,237 Total 700,574 71,044 Loans Related parties 74,937,297 68,918,738 Third parties 461,092,515 406,348,088 Total 536,029,812 475,266,826 Less: allowance for impairment losses 20,470,785 15,927,985 Loans - net 515,559,027 459,338,841 Acceptances receivable Related parties 409,880 252,138 Third parties 10,921,393 12,861,921 11,331,273 13,114,059 Less: Allowance for impairment losses 107,030 106,927 Total - net 11,224,243 13,007,132 Investments in shares - net of allowance for impairment losses of Rp57,730 and Rp31,984, as of December 31, 2015 and 2014, respectively 5,296,410 4,203,384 Prepaid expenses 1,691,677 1,279,377 Prepaid taxes 4,570,305 2,417,736 Fixed assets - net of accumulated depreciation of Rp6,443,338 and Rp5,514,581 as of December 31, 2015 and 2014, respectively 8,909,357 8,201,998 Intangible assets - net of amortisation of Rp1,733,034 and Rp1,472,720 as of December 31, 2015 and 2014, respectively 1,376,092 1,092,928 Other assets - net of allowance for possible losses of Rp298,234 and Rp238,443 as of December 31, 2015 and 2014, respectively 6,879,970 6,745,987 Deferred tax assets 4,318,681 3,803,324 TOTAL ASSETS 807,551,112 757,039,212