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PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2008 and 2007 Expressed in millions of Rupiah, unless otherwise stated 41

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c. By Remaining Period to Maturity: 2008 2007 Rupiah: No maturity date 398,599 69,472 1 year 21,670,357 25,008,786 ≥ 1 5 years 843,722 856,687 ≥ 5 ≤ 10 years 502,278 401,286 Total Rupiah 23,414,956 26,336,231 Foreign currency: 1 year 723,870 1,704,920 ≥ 1 5 years 455,249 281,528 ≥ 5 ≤ 10 years 76,285 37,347 Total Foreign currency 1,255,404 2,023,795 Total 24,670,360 28,360,026 Less: Unamortized discounts 41,724 8,833 Unrealized gains from increase in value of securities 40,257 79,857 Allowance for possible losses 44,046 1,114,497 24,624,847 27,316,553 d. By Type of Issuer: 2008 2007 Banks 22,158,911 25,431,522 Other companies 2,439,364 2,696,719 Government 72,085 231,785 Total 24,670,360 28,360,026 Less: Unamortized discounts 41,724 8,833 Unrealized gains from increase in value of securities 40,257 79,857 Allowance for possible losses 44,046 1,114,497 24,624,847 27,316,553 PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2008 and 2007 Expressed in millions of Rupiah, unless otherwise stated 42

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e. Details of Bonds by Rating: Rating Fair valueBook Value Rating Agencies 2008 2007 2008 2007 Rupiah Trading Bonds Various Various Various 59,690 257,369 Available for sale Syariah Mudharabah Bonds Various Various Various 8,765 6,000 Bonds PT Indosat Persero Tbk. Pefindo idAA+ idAA+ - 180,298 PT Indofood Sukses Makmur Tbk. Pefindo idAA+ idAA+ - 149,940 Others Various Various Various - 111,573 8,765 447,811 Held to maturity Syariah Mudharabah Bonds Various Various Various 986,121 776,360 Bonds PT Indosat Persero Tbk. Pefindo idAA+ idAA+ 215,822 - PT Indofood Sukses Makmur Tbk. Pefindo idAA+ idAA+ 181,500 - Others Various Various Various 148,890 - Mandatory convertible bonds - - - - 1,018,809 1,532,333 1,795,169 Total Rupiah 1,600,788 2,500,349 Foreign currency Trading Bonds Various Various Various - 37,347 Available for sale Bonds Various Various Various 80,329 27,281 Held to maturity Bonds Various Various Various 351,140 208,981 Total foreign currency 431,469 273,609 Information on rating of bonds were obtained from Bloomberg, which is based on ratings issued by the rating agencies acknowledged by Bank Indonesia, such as Pemeringkat Efek Indonesia, Standard and Poor’s, Moody’s and Fitch Ratings. Held to maturity securities are stated at book value. f. Average Interest Rates yield per Annum: 2008 2007 Rupiah 10.01 7.76 Foreign currency 10.38 8.73 PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2008 and 2007 Expressed in millions of Rupiah, unless otherwise stated 43

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