DEPOSITS FROM OTHER BANKS - TIME DEPOSITS

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 579 23. SECURITIES SOLD UNDER REPURCHASE AGREEMENTS continued 2007 Securities Nominal Value Commencement Date Maturity Date Repurchase Value Unamortised Interest Expense Net Value Government Bonds Rupiah Bonds VR0013 617,500 07062005 07012008 617,500 - 617,500 Bonds VR0031 669,000 19122007 03012008 602,746 259 602,487 Bonds VR0031 446,000 19122007 03012008 401,829 172 401,657 Bonds VR0019 355,652 18052005 18052010 316,356 - 316,356 Bonds VR0017 289,859 04112004 04112009 284,062 - 284,062 Bonds FR0040, FR0043 and FR0047 283,000 28122007 28012008 297,527 34 297,493 Bonds FR0019 231,028 03112004 03112009 285,060 - 285,060 Bonds FR0020, FR0027 and FR0033 100,000 28122007 11012008 110,021 293 109,728 Total 2,992,039 2,915,101 758 2,914,343 The Government Bonds sold under repurchase agreement with counterparty banks serial numbers VR0013, VR0017, FR0019 and VR0019 represents contracts associated with foreign currency funding through cross currency swap transactions with the above counterparties Note 10. There were no premium or discount recognised from the above contracts.

24. ACCEPTANCE PAYABLES

a. By Currency, Related Parties and Third Parties: 2009 2008 2007 Rupiah: Payable to other banks Third parties 187,478 85,168 74,688 Payable to debtors Third parties 121,364 8,783 118,195 Total Rupiah 308,842 93,951 192,883 Foreign currencies: Payable to other banks Third parties 3,927,139 3,670,093 4,338,877 Payable to debtors Third parties 120,792 78,323 491,475 Total Foreign currencies 4,047,931 3,748,416 4,830,352 4,356,773 3,842,367 5,023,235 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 580 24. ACCEPTANCE PAYABLES continued b. By Maturity: 2009 2008 2007 Rupiah: Less than 1 month 165,954 89,063 104,358 1 - 3 months 124,895 411 81,246 3 - 6 months 17,993 4,477 7,279 Total Rupiah 308,842 93,951 192,883 Foreign currencies: Less than 1 month 1,090,792 3,721,136 1,425,862 1 - 3 months 1,705,214 16,996 2,000,819 3 - 6 months 1,240,472 5,638 1,021,231 6 - 12 months 11,453 4,646 382,440 Total Foreign currencies 4,047,931 3,748,416 4,830,352 4,356,773 3,842,367 5,023,235

25. MARKETABLE SECURITIES ISSUED

By Type and Currency: 2009 2008 2007 Rupiah: Mandiri travelers’ cheques 622,055 778,639 957,107 Bonds 600,000 - - Medium-Term Notes MTN 250,000 - - Sharia bonds 200,000 200,000 375,000 Short term marketable securities - 37,400 - Others 564 564 564 Total Rupiah 1,672,619 1,016,603 1,332,671 Foreign currencies: Medium-Term Notes MTN - - 2,718,796 Total Foreign currencies - - 2,718,796 Total 1,6 72,619 1,016,603 4,051,467 Less: Unamortised discount - - 903 Unamortised issuance cost 1,605 - - 1,671,014 1,016,603 4,050,564 As at 31 December 2009, 2008 and 2007, the marketable securities issued held by related parties are amounting to RpNil, RpNil and Rp30,000, respectively Note 48a. 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 581 25. MARKETABLE SECURITIES ISSUED continued Bonds On 8 February 2008, PT Tunas Financindo Sarana since 20 August 2009, changed its name to PT Mandiri Tunas Finance, a subsidiary since 6 February 2009, issued Tunas Financindo Sarana Bonds V Year 2008 with a nominal value of Rp600,000, where the principal will be paid in installments at the maturity date on these following series: Bonds Nominal Value Fixed Interest Rate per Annum Maturity Date Series A 350,000 10.00 27 February 2009 Series B 25,000 10.50 20 February 2010 Series C 50,000 11.00 20 February 2011 Series D 175,000 11.25 20 February 2012 The Tunas Financindo Sarana Bonds V Year 2008 of Series A amounting to Rp350,000 has been fully paid at the maturity date. On 13 February 2007, PT Tunas Financindo Sarana issued Tunas Financindo Sarana Bonds IV Year 2007 with a nominal value of Rp600,000. The bond’s principal installments will be paid at the maturity date on these following series: Bonds Nominal Value Fixed Interest Rate per Annum Maturity Date Series A 150,000 10.00 27 February 2008 Series B 100,000 10.40 22 February 2009 Series C 350,000 11.00 22 February 2010 The Tunas Financindo Sarana Bonds IV Year 2007 of Series A amounting to Rp150,000 and Series B amounting to Rp100,000 have been fully paid at their maturity dates. Medium Term Notes MTN Details of MTN are as follows: Rupiah 2009 Interest Maturity Tenor Rate Type Arranger Date months Per Annum Nominal Amount Medium Term PT Mandiri Manajemen Notes Investasi 18 November 2011 48 11.60 250,000 250,000 In order to support its consumer financing expansion, on 18 November 2009 PT Mandiri Tunas Finance, a Subsidiary, issued MTN amounting to Rp250,000 to PT Mandiri Manajemen Investasi with a fixed rate interest of 11.60 per annum. This MTN has 2 years period, effective since 18 November 2009 to 18 November 2011.