CURRENT ACCOUNTS WITH OTHER BANKS

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2009, 2008 AND 2007 Expressed in millions of Rupiah, unless otherwise stated Appendix 532 5. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued b. As at 31 December 2009, 2008 and 2007, there were no placements with related party. As at 31 December 2007, included in Rupiah time deposit was placement from Bank Sinar Harapan Bali BSHB amounting to Rp80,000, BSHB was not considered as subsidiary of Bank Mandiri in 2007 Note 1g. c. Average Interest Rate yield per Annum: 2009 2008 2007 Rupiah 6.33 6.55 14.45 Foreign currencies 0.22 1.91 4.37 d. As at 31 December 2009, 2008 and 2007, there were no placements pledged as cash collateral. e. Movements of allowance for possible losses on placements with other banks 2009 2008 2007 Balance at beginning of year 386,708 59,200 97,981 Allowancereversal during the year Note 37 18,868 323,475 36,337 Others 58,392 4,033 2,444 Balance at end of year 347,184 386,708 59,200 Includes effect of foreign currency translation. Management believes that the allowance for possible losses on placements with Bank Indonesia and other banks is adequate. As at 31 December 2009 and 2008, Bank Mandiri has a placement with a financial institution in liquidation amounting to Rp209,153 and Rp242,708, respectively, which was classified as loss. On the other hand, the financial institution has demand deposit and inter-bank call money in Bank Mandiri amounting to Rp14,050 and Rp16,431 as at 31 December 2009 and 2008, respectively Note 20a and 21a. Bank Mandiri’s subsidiary also has LC UPAS obligation that already due to this financial institution amounting to USD8,054,248.50 full amount. Bank Mandiri’s placement in this financial institution as at 31 December 2009 and 2008 has been set off against demand deposit and inter-bank call money of the financial institutions in liquidation in Bank Mandiri and also with LC UPAS obligation of the Subsidiary only for 2009. The allowance for possible losses is provided are based on the difference between placement balance with the demand deposit and inter-bank call money in the Bank Mandiri and LC UPAS obligation of the Subsidiary only for 2009.

6. MARKETABLE SECURITIES

a. By Purpose and Related Parties and Third Parties: 2009 2008 2007 Related parties Note 48a: Trading - - 13,532 Available for sale - - 14,709 Held to maturity 25,000 - - 25,000 - 28,241 PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2009, 2008 AND 2007 Expressed in millions of Rupiah, unless otherwise stated Appendix 533 6. MARKETABLE SECURITIES continued a. By Purpose and Related Parties and Third Parties continued: 2009 2008 2007 Third parties: Trading 13,432,182 20,328,692 23,090,970 Available for sale 327,875 475,092 1,432,288 Held to maturity 4,383,35 7 3,866,576 3,808,527 18,143,414 24,670,360 28,331,785 Total 18,168,414 24,670,360 28,360,026 Less: Unamortised discounts 42,211 41,724 8,833 Unrealised gain on increase in fair value of marketable securities 80,681 40,257 79,857 Allowance for possible losses 53,492 44,046 1,114,497 18,153,392 24,624,847 27,316,553 b. By Type, Currency and Collectibility: 2009 Cost Unamortised Unrealised Fair ValueBook Value Nominal Discounts Gains Value Premiums Losses Current Substandard Loss Total Rupiah: Trading Certificates of Bank Indonesia 11,606,367 - 67,695 11,674,062 - - 11,674,062 Bonds 1,651,777 - 13,942 1,665,453 - 266 1,665,719 Investments in mutual fund units 153,495 - 5,254 158,749 - - 158,749 Shares 20,543 - 6,166 14,377 - - 14,377 13,432,182 - 80,725 13,512,641 - 266 13,512,907 Available for sale Sharia mutual fund 8,000 - 1,854 9,854 - - 9,854 Investments in mutual fund units 6,675 - 298 6,377 - - 6,377 14,675 - 1,556 16,231 - - 16,231 Held to maturity Sharia Certificates of Bank Indonesia 1,915,000 - - 1,915,000 - - 1,915,000 Sharia Corporate bonds 970,500 241 - 920,741 50,000 - 970,741 Bonds 571,000 24,979 - 460,264 85,757 - 546,021 Certificates of Bank Indonesia 62,000 248 - 61,752 - - 61,752 Export bills 54,686 - - 54,686 - - 54,686 3,573,186 2 4,986 - 3,412,443 135,757 - 3,548,200 Total Rupiah 17,020,043 24,986 82,281 16,941,315 135,757 266 17,077,338 Foreign currencies: Available for sale Export bills 211,727 - - 211,727 - - 211,727 Floating rate notes 54,187 - 1,978 52,209 - - 52,209 Bonds 47,286 - 378 47,664 - - 47,664 313,200 - 1,600 311,600 - - 311,600 Held to maturity Export bills 399,117 - - 399,117 - - 399,117 Bonds 208,014 344 - 180,179 28,179 - 208,358 Treasury bills 134,090 28 - 134,062 - - 134,062 Floating rate notes 93,950 17,541 - 76,409 - - 76,409 835,171 17,225 - 789,767 28,179 - 817,946 Total foreign currencies 1,148,371 17,225 1,600 1,101,367 28,179 - 1,129,546 Total 18,168,414 42,211 80,681 18,042,682 163,936 266 18,206,884 Less: Allowance for possible losses 28,636 24,590 266 53,492 Net 18,014,046 139,346 - 18,153,392 Held to maturity securities are stated at nominal value. Held to maturity securities are stated at book value.