Employee benefit Consolidated FS with Indep Auditors

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated Appendix 551 5. CURRENT ACCOUNTS WITH OTHER BANKS a. By Currency, Related Parties and Third Parties: 2014 2013 Rupiah Related parties Note 55 19,869 38,982 Third parties 258,212 162,747 Total Rupiah 278,081 201,729 Foreign currencies Related parties Note 55 1,068 406 Third parties 8,707,682 13,845,940 Total foreign currencies Note 61B.v 8,708,750 13,846,346 Total 8,986,831 14,048,075 Less: Allowance for impairment losses 3,364 11,591 8,983,467 14,036,484 Included in foreign currencies are mainly Pound Sterling, Euro, United States Dollar, Yen, Australian Dollar, Hong Kong Dollar and Singapore Dollar. b. By Bank Indonesia’s Collectibility: 2014 2013 Rupiah - Current 278,081 201,729 Foreign currencies Current 8,705,569 13,841,687 Loss 3,181 4,659 Total foreign currencies Note 61B.v 8,708,750 13,846,346 Total 8,986,831 14,048,075 Less: Allowance for impairment losses 3,364 11,591 8,983,467 14,036,484 c. The Average Interest Rate yield per Annum: 2014 2013 Rupiah 0.14 0.02 Foreign currencies 0.08 0.06 d. Movements of allowance for impairment losses on current accounts with other banks are as follows: 2014 2013 Balance at beginning of year 11,591 6,268 Reversalallowance during the year Note 44 6,846 3,726 Others 1,381 1,597 Balance at end of year 3,364 11,591 Includes effect of foreign currency translation. Management believes that the allowance for impairment losses on current accounts with other banks is adequate. e. Information in respect of classification of “non-impaired” and “impaired” is disclosed in Note 61A. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated Appendix 552 6. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS a. By Type, Currency, Maturity and Bank Indonesia’s Collectibility: 2014 Maturity Current Loss Total Rupiah: Bank Indonesia 1 month 25,211,529 - 25,211,529 Call Money 1 month 5,886,000 - 5,886,000 1 month 3 months 980,000 - 980,000 Time Deposit 1 month 2,036,190 - 2,036,190 1 month 3 months 1,476,877 - 1,476,877 3 months 6 months 240,273 - 240,273 6 months 12 months 20,000 - 20,000 Saving no maturity 1,055 - 1,055 Total Rupiah 35,851,924 - 35,851,924 Foreign currencies: Bank Indonesia 1 month 17,524,775 - 17,524,775 Call Money 1 month 5,824,715 - 5,824,715 12 months - 45,053 45,053 Fixed Term Placement 1 month 1,756,361 - 1,756,361 1 month 3 months 545 - 545 3 months 6 months 199,770 - 199,770 12 months - 1,038 1,038 Time Deposit 1 month 8,571 - 8,571 Total foreign currencies Note 61B.v 25,314,737 46,091 25,360,828 Total 61,212,752 Less: Allowance for impairment losses 95,147 61,117,605 2013 Maturity Current Loss Total Rupiah: Bank Indonesia 1 month 18,795,721 - 18,795,721 Call Money 1 month 2,785,000 - 2,785,000 Time Deposit 1 month 1,045,652 - 1,045,652 1 month 3 months 604,000 - 604,000 3 months 6 months 451,449 - 451,449 6 months 12 months 5,000 - 5,000 Saving no maturity 1,373 - 1,373 Total Rupiah 23,688,195 - 23,688,195 Foreign currencies: Bank Indonesia 1 month 15,821,000 - 15,821,000 Call Money 1 month 3,741,791 - 3,741,791 1 month 3 months 9,736 - 9,736 12 months - 66,079 66,079 Fixed-Term Placement 1 month 1,757,734 - 1,757,734 1 month 3 months 122,235 - 122,235 12 months - 1,521 1,521 Time Deposit 1 month 7,851 - 7,851 1 month 3 months 3,291 - 3,291 Total foreign currencies Note 61B.v 21,463,638 67,600 21,531,238 Total 45,219,433 Less: Allowance for impairment losses 105,599 45,113,834