MARKETABLE SECURITIES continued GOVERNMENT BONDS GOVERNMENT BONDS continued

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated 91

8. GOVERNMENT BONDS continued

b. By type continued December 31, 2016 Nominal cost Interest rates Maturity Frequency of amortised cost per annum Fair value dates interest payment Rupiah continued Available for sale 15102017 - Fixed rate bonds 25,773,223 5.25-12.90 26,288,246 15022044 1 and 6 months 25092017 - Variable rate bonds 31,276,192 SPN 3 months 30,944,767 25072020 3 months 57,049,415 57,233,013 December 31, 2016 Nominal cost Interest rates Maturity Frequency of amortised cost per annum dates interest payment Rupiah Held to maturity 15072017 - Fixed rate bonds 463,436 5.63-11.75 15052037 6 months Variable rate bonds 9,355,698 SPN 3 months 25022017 3 months 9,819,134 At cost 27012017 - Fixed rate bonds 4,884,146 6.25-8.75 15092020 1 and 6 months December 31, 2016 Nominal cost Interest rates Maturity Frequency of amortised cost per annum Fair value dates interest payment Foreign Currencies Fair value through profit or loss Government bonds 21112018 - Fixed rate bonds 14,483 3.30 -6.13 14,532 15042043 6 months Available for sale 09032017 - Fixed rate bonds 22,247,576 2.63-11.63 23,101,536 08012027 6 months December 31, 2016 Nominal cost Interest rates Maturity Frequency of amortised cost per annum dates interest payment Foreign Currencies Held to maturity 09032017 - Fixed rate bonds 1,323,762 3.75 -7.00 08012026 6 months At cost Fixed rate bonds 143,116 6.13 15032019 6 months Government bonds owned by Subsidiary Including sukuk, project-based sukuk and retail bonds that are classified as at fair value through other comprehensive income. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated 92

8. GOVERNMENT BONDS continued

b. By type continued December 31, 2015 Nominal cost Interest rates Maturity Frequency of amortised cost per annum Fair value dates interest payment Rupiah Fair value through profit or loss Government bonds 27022016- Fixed rate bonds 1,589,173 5.25-12.80 1,551,531 15032034 1 and 6 months Investments in unit-link 07012016- Fixed rate bonds 1,265,836 6.00-11.00 1,265,836 15052036 1 and 6 months Available for sale 27022016- Fixed rate bonds 14,671,740 5.25-12.90 14,375,481 15022044 1 and 6 months 25032016- Variable rate bonds 36,011,774 SPN 3 months 35,556,311 25072020 3 months 50,683,514 49,931,792 December 31, 2015 Nominal cost Interest rates Maturity Frequency of amortised cost per annum dates interest payment Rupiah Held to maturity 15052016- Fixed rate bonds 296,936 8.25-11.75 15052037 6 months 25032016- Variable rate bonds 20,238,579 SPN 3 months 25092017 3 months 20,535,515 At cost 15012016- Fixed rate bonds 5,904,374 7.00-8.75 25012019 1 and 6 months December 31, 2015 Nominal cost Interest rates Maturity Frequency of amortised cost per annum Fair value dates interest payment Foreign currency Fair value through profit or loss Government bonds 21112022 - Fixed rate bonds 32,856 3.30-5.25 32,376 17012042 6 months Available for sale 15012016- Fixed rate bonds 23,271,954 3.30-11.63 24,221,811 08012026 6 months Government bonds owned by Subsidiary Investments in unit-link contracts are investments owned by policyholders of Subsidiary’s unit-link contracts which are presented at fair value. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated 93

8. GOVERNMENT BONDS continued