DEPOSITS FROM CUSTOMERS - DEMAND DEPOSITS

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 595 22. DEPOSITS FROM OTHER BANKS - DEMAND AND SAVING DEPOSITS continued b. Average Interest Rates Cost of Funds and Profit Sharing per Annum: Average interest rates cost of funds per annum: 2011 2010 Demand Deposits Rupiah 2.32 2.89 Foreign currencies 0.13 0.16 Saving Deposits Rupiah 2.25 2.39 Foreign currencies 0.22 0.24 Range of profit sharing per annum on wadiah demand deposits: 2011 2010 Rupiah 0.76 - 0.89 0.85 - 0.99 Foreign currencies 0.19 - 0.89 0.21 - 0.99 c. As at 31 December 2011 and 2010, total demand and saving deposits from other banks pledged as collateral on loans amounted to Rp17,049 and Rp34,028, respectively Note 12B.c.

23. DEPOSITS FROM OTHER BANKS - INTER-BANK CALL MONEY

a. By Currency: 2011 2010 Third parties: Foreign currencies Note 57B.v 58,281 - 58,28 1 - b. By Remaining Period Until Maturity Date: 2011 2010 Foreign currencies Note 57B.v: Less than 1 month 58,281 - 58,281 - c. Average Interest Rates Cost of Funds per Annum: 2011 2010 Foreign currencies 0.63 - d. As at 31 December 2011 and 2010 , there were no inter-bank call money transaction with related party. 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 596 24. DEPOSITS FROM OTHER BANKS - TIME DEPOSITS a. By Currency: 2011 2010 Related parties Rupiah 9,001,150 4,417,017 9,001,150 4,417,017 Third parties Rupiah 395,609 665,645 Foreign currencies Note 57B.v 294,694 339,677 690,303 1,005,322 9,691,453 5,422,339 b. By Contract Period: 2011 2010 Rupiah: 1 month 9,324,336 4,913,837 3 months 42,700 138,815 6 months 9,640 13,740 12 months 19,983 15,870 Over 12 months 100 400 Total Rupiah 9,396,759 5,082,662 Foreign currencies: 1 month 294,694 339,677 Total foreign currencies 294,694 339,677 9,691,453 5,422,339 c. Average interest rates cost of funds per annum: 2011 2010 Rupiah 6.37 6.47 Foreign currencies 0.63 0.57 d. As at 31 December 2011 and 2010, time deposits from other banks pledged as collateral on loans amounted to Rp61,091 and Rp58,652, respectively Note 12B.c.

25. ACCEPTANCE PAYABLES

a. By Currency, Related Parties and Third Parties: 2011 2010 Rupiah: Payable to other banks Related parties Note 51 17,181 32,617 Third parties 202,461 131,254 Payable to debtors Related parties Note 51 11,005 4,690 Third parties 63,144 45,386 Total Rupiah 293,791 213,947