LIABILITY TO UNIT-LINKED HOLDERS

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated 127

29. ACCEPTANCES PAYABLE

a. By currency, related parties and third parties: December 31, December 31, 2015 2014 Rupiah: Payable to other banks Related parties Note 55 476,752 296,959 Third parties 1,607,070 444,973 Payable to debtors Related parties Note 55 41,327 72,868 Third parties 292,893 123,207 Total 2,418,042 938,007 Foreign currencies: Payable to other banks Related parties Note 55 87,377 991,837 Third parties 8,701,280 11,094,737 Payable to debtors Related parties Note 55 1,281 4,585 Third parties 123,293 84,893 Total Note 61B.v 8,913,231 12,176,052 11,331,273 13,114,059 b. By maturity: December 31, December 31, 2015 2014 Rupiah: Less than 1 month 543,142 270,125 1 - 3 months 1,129,975 515,103 3 - 6 months 626,010 152,779 6 - 12 months 118,915 - Total 2,418,042 938,007 Foreign currencies: Less than 1 month 2,154,980 3,228,606 1 - 3 months 3,252,351 4,295,136 3 - 6 months 2,160,479 4,643,115 6 - 12 months 1,345,421 9,195 Total Note 61B.v 8,913,231 12,176,052 11,331,273 13,114,059 PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated 128

30. MARKETABLE SECURITIES ISSUED

By type and currencies: December 31, December 31, 2015 2014 Rupiah : Related parties Note 55 Bonds 537,750 387,000 Subordinated notes sharia mudharabah 50,000 50,000 Total 587,750 437,000 Third parties Bonds 1,287,250 840,000 Subordinated notes sharia mudharabah 450,000 450,000 Mandiri travelers’ cheques 77,204 84,692 Medium-term notes MTN - 200,000 Others 564 564 Total 1,815,018 1,575,256 2,402,768 2,012,256 Less: Unamortised issuance cost 4,590 2,631 Net 2,398,178 2,009,625 Bonds On December 18, 2015, the Subsidiary PT Mandiri Tunas Finance issued and registered Continuous Bonds II Mandiri Tunas Finance Phase I year 2015 Continuous Bonds II Phase I to the Indonesia Stock Exchange with a nominal value of Rp600,000, which consist of 2 two series: Bonds Nominal value Fixed interest rate per annum Maturity date Series A 500,000 10.20 December 18, 2018 Series B 100,000 10.80 December 18, 2020 The trustee for Continuous Bonds II PT Mandiri Tunas Finance Phase I year 2015 is PT Bank Mega Tbk. As of December 31, 2015, based on Pefindo’s rating for Continuous Bonds II Mandiri Tunas Finance Phase I is idAA double A. On June 9, 2015, the Subsidiary PT Mandiri Tunas Finance issued and registered Continuous Bonds I Mandiri Tunas Finance Phase III year 2015 Continuous Bonds III to the Indonesia Stock Exchange with a nominal value of Rp150,000 as follows: Bonds Nominal value Fixed interest rate per annum Maturity date Continuous Bonds I Phase III 150,000 9.75 June 9, 2018 The trustee for Continuous Bonds I Mandiri Tunas Finance Phase III year 2015 is PT Bank Mega Tbk.