OTHER RECEIVABLES - TRADE TRANSACTIONS

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah, unless otherwise stated Appendix 566 10. SECURITIES PURCHASED UNDER RESALE AGREEMENTS continued a. Securities purchased under resale agreements continued 2011 Type of Securities Starting Date Maturity Date Resale Amount Unamortised Interest Carrying Amount Rupiah Related Parties Note 54 Obligasi VR0026 28112011 28022012 409,442 3,546 405,896 Obligasi VR0028 13102011 13012012 254,308 534 253,774 Obligasi VR0023 28112011 28022012 99,898 865 99,033 Total Related Parties 763,648 4,945 758,703 Third Parties Obligasi FR0052 04112012 16022012 1,194,016 7,875 1,186,141 Obligasi FR0052 04112011 16022012 1,194,016 7,875 1,186,141 Obligasi FR0057 08112011 16022012 1,130,647 7,420 1,123,227 Obligasi FR0052 04112011 16022012 1,072,823 7,087 1,065,736 Obligasi FR0045 08112011 16022012 612,085 4,017 608,068 Obligasi FR0053 14122011 16012012 490,555 977 489,578 Obligasi FR0058 08112011 16022012 447,312 2,935 444,377 Obligasi FR0040 13122011 06012012 371,563 247 371,316 Obligasi FR0040 23122011 25012012 352,873 1,136 351,737 Obligasi FR0047 20122011 20012012 307,955 785 307,170 Obligasi FR0044 28122011 01022012 302,050 1,256 300,794 Obligasi FR0057 08112011 16022012 274,124 1,799 272,325 Obligasi FR0040 27122011 27012012 272,010 949 271,061 Obligasi FR0052 04112011 16022012 265,337 1,750 263,587 Obligasi FR0057 20122011 20012012 261,182 666 260,516 Obligasi FR0036 13122011 06012012 239,408 159 239,249 Obligasi FR0040 20122011 20012012 233,198 594 232,604 Obligasi FR0042 23122011 25012012 222,104 715 221,389 Obligasi FR0042 20122011 20012012 221,238 564 220,674 Obligasi FR0043 23122011 25012012 220,056 708 219,348 Obligasi FR0056 22122011 19012012 177,944 430 177,514 Obligasi FR0059 23122011 25012012 177,612 572 177,040 Obligasi FR0036 22122011 19012012 177,273 428 176,845 Obligasi FR0048 22122011 19012012 143,290 346 142,944 Obligasi FR0045 19122011 19012012 128,744 311 128,433 Obligasi FR0045 19122011 19012012 128,744 311 128,433 Obligasi FR0045 19122011 19012012 128,744 311 128,433 Obligasi FR0045 19122011 19012012 128,744 311 128,433 Obligasi FR0040 19122011 19012012 128,489 310 128,179 Obligasi FR0040 19122011 19012012 128,489 310 128,179 Obligasi FR0040 19122011 19012012 128,489 310 128,179 SBSN 08122011 05012012 99,753 64 99,689 Obligasi FR0045 19122011 19012012 76,174 184 75,990 SBSN 28122011 25012011 49,849 158 49,691 Obligasi FR0056 23122011 25012012 49,299 159 49,140 Obligasi FR0040 19122011 19012012 46,723 113 46,610 SBSN 28122011 25012011 38,882 124 38,758 Obligasi FR0044 27122011 27012012 32,933 115 32,818 SBSN 28122011 25012011 10,871 35 10,836 Total Third Parties 11,665,598 54,416 11,611,182 Total 12,429,246 59,361 12,369,885 Allowance for impairment losses - Net 12,369,885 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah, unless otherwise stated Appendix 567 10. SECURITIES PURCHASED UNDER RESALE AGREEMENTS continued b. By Bank Indonesia’s Collectibility: 2012 2011 Current 14,515,235 12,369,885 Less: Allowance for impairment losses - - 14,515,235 12,369,885 As at 31 December 2012 and 2011, there is no securities purchased under resale agreements classified as impaired.

11. DERIVATIVE RECEIVABLES AND PAYABLES

As at 31 December 2012, the summary of derivative transactions are as follow: Fair Value Notional Amount Derivative Derivative Transactions Equivalent Rupiah Receivables Payables Related parties Note 54 Foreign Exchange Related 1. Swap - buy United States Dollar 48,835 - 333 2. Swap - sell United States Dollar 38,944 231 - Total related parties 231 333 Third parties Foreign Exchange Related 1. Forward - buy United States Dollar 3,395,783 568 15,108 Others 390,354 8,490 - 2. Forward - sell United States Dollar 379,606 4,610 687 3. Swap - buy United States Dollar 2,129,324 4,067 16,662 Others 950,855 722 1,905 4. Swap - sell United States Dollar 10,699,005 67,841 26,427 Others 1,425,147 614 22,160 Interest Rate Related 1. Swap - interest rate Others - - 29,975 Total third parties 86,912 112,924 Total 87,143 113,257 Less: Allowance for impairment losses - - 87,143 113,257 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah, unless otherwise stated Appendix 568 11. DERIVATIVE RECEIVABLES AND PAYABLES continued As at 31 December 2011, the summary of derivative transactions is as follow: Fair Value Notional Amount Derivative Derivative Transactions Equivalent Rupiah Receivables Payables Related parties Note 54 Foreign Exchange Related 1. Forward - sell United States Dollar 404,622 4,391 207 2. Swap - buy United States Dollar 226,688 - 3,673 Total related parties 4,391 3,880 Third parties Foreign Exchange Related 1. Forward - buy United States Dollar 3,234,959 5,384 18,923 Others 187,872 468 418 2. Forward - sell United States Dollar 233,976 1,880 347 Others 40,173 1,771 279 3. Swap - buy United States Dollar 4,040,414 8,947 42,333 Others 724,504 - 17,081 4. Swap - sell United States Dollar 11,729,704 85,815 39,519 Others 439,727 4,987 173 5. Option - buy United States Dollar - 14 - Interest Rate Related 1. Swap - interest rate Others - - 42,425 Total third parties 109,266 161,498 Total 113,657 165,378 Less: Allowance for impairment losses - - 113,657 165,378 As at 31 December 2012 and 2011, Bank Indonesia’s collectibility for derivative receivables are as follows: 2012 2011 Current 87,143 113,657 Less: Allowance for impairment losses - - 87,143 113,657 As at 31 December 2012 and 2011, there are no derivative receivables classified as impaired. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah, unless otherwise stated Appendix 569 12. LOANS A. Details of loans: a. By Currency, Related Parties and Third Parties: 2012 2011 Rupiah: Related parties Note 54 35,419,722 28,983,609 Third parties 297,223,297 240,146,823 Total Rupiah 332,643,019 269,130,432 Foreign currencies: Related parties Note 54 10,532,888 7,862,564 Third parties 41,405,799 34,100,310 Total foreign currencies Note 60B.v 51,938,687 41,962,874 Total 384,581,706 311,093,306 Less: Allowance for impairment losses 14,011,350 12,105,048 370,570,356 298,988,258 b.1 By Type: 2012 Non-impaired Impaired Total Rupiah: Working capital 143,311,676 7,384,278 150,695,954 Investment 87,089,010 2,062,063 89,151,073 Consumer 76,901,955 1,199,442 78,101,397 Syndicated 7,107,450 313,249 7,420,699 Export 3,202,967 10,440 3,213,407 Government program 2,581,525 172,066 2,753,591 Employees 1,301,370 5,528 1,306,898 Total Rupiah 321,495,953 11,147,066 332,643,019 Foreign currencies: Working capital 12,560,268 2,759,895 15,320,163 Investment 20,290,887 3,146,313 23,437,200 Consumer 47,099 727 47,826 Syndicated 4,169,939 475,029 4,644,968 Export 7,972,839 369,224 8,342,063 Government program 77,405 - 77,405 Employees 2,048 - 2,048 Others 65,568 1,446 67,014 Total foreign currencies Note 60B.v 45,186,053 6,752,634 51,938,687 Total 366,682,006 17,899,700 1 384,581,706 Less: Allowance for impairment losses 3,678,313 10,333,037 2 14,011,350 363,003,693 7,566,663 3 370,570,356 Included in “impaired portfolio” are i loans classified as sub-standard, doubtful and loss non-performing loans in accordance with Bank Indonesia regulation, ii all restructured loans Note 2c.G.a. Including loan of Subsidiary engaged in sharia banking which allowance for impairment losses is calculated based on Bank Indonesia Regulation. 1 Loans evaluated by using individual and collective assesment are amounting to Rp12,103,790 and Rp5,795,910, respectively. 2 Allowance for impairment losses calculated by using individual and collective assesment are amounting to Rp8,302,030 and Rp2,031,007, respectively. 3 Loans - net evaluated by using individual and collective assessment are amounting to Rp3,801,760 and Rp3,764,903, respectively. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in millions of Rupiah, unless otherwise stated Appendix 570 12. LOANS continued A. Details of loans continued: b.1 By Type continued: 2011 Non-impaired Impaired Total Rupiah: Working capital 112,835,277 7,514,030 120,349,307 Investment 71,831,053 1,924,090 73,755,143 Consumer 66,110,788 966,392 67,077,180 Syndicated 3,869,183 932,796 4,801,979 Employees 880,315 5,183 885,498 Government program 427,088 10,436 437,524 Export 1,799,811 23,990 1,823,801 Total Rupiah 257,753,515 11,376,917 269,130,432 Foreign currencies: Working capital 8,553,994 3,026,702 11,580,696 Investment 19,305,398 1,975,433 21,280,831 Consumer 127,362 684 128,046 Syndicated 3,649,082 531,751 4,180,833 Employees 138 - 138 Government program 92,199 - 92,199 Export 4,119,967 413,895 4,533,862 Others 159,204 7,065 166,269 Total foreign currencies Note 60B.v 36,007,344 5,955,530 41,962,874 Total 293,760,859 17,332,447 1 311,093,306 Less: Allowance for impairment losses 3,021,136 9,083,912 2 12,105,048 290,739,723 8,248,535 3 298,988,258 Included in “impaired portfolio” are i loans classified as sub-standard, doubtful and loss non-performing loans in accordance with Bank Indonesia regulation, ii all restructured loans Note 2c.G.a. Including loan of Subsidiary engaged in sharia banking which allowance for impairment losses is calculated based on Bank Indonesia Regulation. 1 Loans evaluated by using individual and collective assesment are amounting to Rp12,764,708 and Rp4,567,739 respectively. 2 Allowance for impairment losses calculated by using individual and collective assesment are amounting to Rp7,989,166 and Rp1,094,746 respectively. 3 Loans - net evaluated by using individual and collective assessment are amounting to Rp4,775,542 and Rp3,472,993 respectively.