CURRENT ACCOUNTS WITH BANK INDONESIA

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT 31 DECEMBER 2010, 2009 AND 2008 Expressed in millions of Rupiah, unless otherwise stated Appendix 549 5. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued a. By Type, Currency, Maturity and Bank Indonesia’s Collectibility: continued 31 December 2008 Maturity Current Loss Total Rupiah Bank Indonesia 1 month 13,650,642 - 13,650,642 Call Money 1 month 69,036 - 69,036 1 month 3 months 44,063 - 44,063 Time Deposit 1 month 256,050 - 256,050 1 month 3 months 36,300 - 36,300 Saving No maturity 1,107 - 1,107 Total Rupiah 14,057,198 - 14,057,198 Foreign currencies Call Money 1 month 13,261,660 - 13,261,660 12 months - 217,786 217,786 “Fixed-Term” Placement 1 month 2,196,350 - 2,196,350 1 month 3 months 548 - 548 6 months 12 months 49,493 - 49,493 12 months - 8,491 8,491 Total foreign currencies 15,508,051 226,277 15,734,328 Total 29,791,526 Less: Allowance for impairment losses 386,708 29,404,818 b. As at 31 December 2010, 2009 and 2008, there were no placements with related party. c. Average Interest Rate yield per Annum: 2010 2009 2008 Rupiah 6.4 6 6.33 6.55 Foreign currencies 0.29 0.22 1.91 d. As at 31 December 2010, 2009 and 2008, there were no placements pledged as cash collateral. e. Movements of allowance for impairment losses on placements with other banks: 2010 2009 2008 Balance at beginning of year 347,184 386,708 59, 200 Adjustment to opening balance relating to implementation of SFAS 55 Revised 2006 Note 49 108,175 - - Reversalallowance during the year Note 38 63,286 18,868 323,475 Others 37,838 58,392 4,033 Balance at end of year 137,885 347,184 386,708 Includes effect of foreign currency translation. Management believes that the allowance for impairment losses on placements with Bank Indonesia and other banks is adequate. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT 31 DECEMBER 2010, 2009 AND 2008 Expressed in millions of Rupiah, unless otherwise stated Appendix 550 5. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued e. Movements of allowance for impairment losses on placements with other banks: continued Bank Mandiri has a placement with a financial institution in liquidation, which was classified as loss or “impaired”. Bank Mandiri’s claims that have been approved by the Trustee based on the creditors meeting on 5 November 2009 was amounting to EUR16,395,092 full amount for the placement. On 10 March 2010 and 24 November 2010, the Trustee has paid portion of the claims interim distribution to Bank Mandiri, after a set-off with balance of demand deposit, inter-bank call money and LC UPAS obligation of a Subsidiary to the financial institution, so the balance of Bank Mandiris placement on financial institutions in liquidation as at 31 December 2010 amounting to EUR5,815,120 full amount. As at 31 December 2010, Bank Mandiri has established a reserve for impairment losses on the remaining outstanding balance on the financial institution. As at 31 December 2009 and 2008, Bank Mandiri has a placement with a financial institution in liquidation amounting to Rp209,153 and Rp242,708, which was classified as loss. On the other hand, the financial institution in liquidation has demand deposit and inter-bank call money in Bank Mandiri amounting to Rp14,050 and Rp16,431 as at 31 December 2009 and 2008 Note 21a and 22a. Bank Mandiri’s Subsidiary also has LC UPAS obligation that already due to this financial institution in liquidation amounting to USD8,054,248.50 full amount. Bank Mandiri’s placement in this financial institution in liquidation as at 31 December 2009 and 2008 has been set-off against demand deposit and inter-bank call money of the financial institutions in liquidation in Bank Mandiri and also with LC UPAS obligation of the Subsidiary as at 31 December 2009. The allowance for impairment losses has been provided based on the difference between placement balance with the demand deposit and inter-bank call money in the Bank Mandiri as at 31 December 2009. f. Information in respect of classification of “non-impaired” and “impaired” is disclosed in Note 56.

6. MARKETABLE SECURITIES

a. By Purpose and Related Parties and Third Parties: 2010 2009 2008 Related parties Note 50: Held to maturity - 25,000 - - 25,000 - Third parties: Fair value through profit or loss 17,687,892 13,432,182 20,328,692 Available for sale 5,504,534 327,875 475,092 Held to maturity 4,167,342 4,383,357 3,866,576 27,359,768 18,143,414 24,670,360 Total 27,359,768 18,168,414 24,670,360 Lessadd: Unamortised discounts 17,009 42,211 41,724 Unrealised gain on increase in fair value of marketable securities 153,665 80,681 40,257 Allowance for impairment losses 248,895 53,492 44,046 112,239 15,022 45,513 27,247,529 18,153,392 24,624,847 PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT 31 DECEMBER 2010, 2009 AND 2008 Expressed in millions of Rupiah, unless otherwise stated Appendix 551 6. MARKETABLE SECURITIES continued b. By Type, Currency and Bank Indonesia’s Collectibility: 31 December 2010 Cost Unamortised Unrealised Fair ValueAmortised Cost Nominal Discounts Gains Value Premiums Losses Current Substandard Loss Total Rupiah: Fair value through profit or loss Certificates of Bank Indonesia 17,398,516 - 108,796 17,507,312 - - 17,507,312 Shares 92,243 - 1,833 90,410 - - 90,410 Investments in mutual fund units 67,964 - 6,667 74,631 - - 74,631 Bonds 69,169 - 374 69,333 - 210 69,543 Medium-term notes 60,000 - - 60,000 - - 60,000 17,687,892 - 114,004 17,801,686 - 210 17,801,896 Available for sale Investments in mutual fund units 5,021,883 - 35,071 5,056,954 - - 5,056,954 Sharia Corporate bonds 80,000 - 3,420 83,420 - - 83,420 Sharia mutual fund 25,000 - 1,233 26,233 - - 26,233 Bonds 11,753 - 97 11,850 - - 11,850 5,138,636 - 39,821 5,178,457 - - 5,178,457 - Held to maturity Sharia Certificates of Bank Indonesia 1,250,000 - - 1,250,000 - - 1,250,000 Sharia Corporate bonds 953,000 303 - 903,303 - 50,000 953,303 Bonds 516,000 16,636 - 413,695 - 85,669 499,364 Export bills 104,510 - - 104,510 - - 104,510 Certificates of Bank Indonesia 20,000 379 - 19,621 - - 19,621 2,843,510 16,712 - 2,691,129 - 135,669 2,826,798 Total Rupiah 25,670,038 16 ,712 153,825 25,671,272 - 135,879 25,807,151 Foreign currencies: Available for sale Export bills 199,610 - - 199,610 - - 199,610 Floating rate notes 138,350 - 298 138,052 - - 138,052 Bonds 27,938 - 138 28,076 - - 28,076 365,898 - 160 365,738 - - 365,738 Held to maturity Export bills 1,091,565 - - 1,091,565 - - 1,091,565 Treasury bills 151,057 67 - 150,990 - - 150,990 Bonds 63,190 470 - 63,660 - - 63,660 Floating rate notes 18,020 700 - 17,320 - - 17,320 - 1,323,832 297 - 1,323,535 - - 1,323,535 Total foreign currencies note 56e 1,689,730 297 160 1,689,273 - - 1,689,273 Total 27,359,768 17,009 153,665 27,360,545 - 135,879 27,496,424 Less: Allowance for impairment losses 248,895 Net 27,247,529 Held to maturity securities are stated at nominal value. Held to maturity securities are stated at amortised cost. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT 31 DECEMBER 2010, 2009 AND 2008 Expressed in millions of Rupiah, unless otherwise stated Appendix 552 6. MARKETABLE SECURITIES continued b. By Type, Currency and Bank Indonesia’s Collectibility continued: 31 December 2009 Cost Unamortised Unrealised Fair ValueBook Value Nominal Discounts Gains Value Premiums Losses Current Substandard Loss Total Rupiah: Fair value through profit or loss Certificates of Bank Indonesia 11,606,367 - 67,695 11,674,062 - - 11,674,062 Bonds 1,651,777 - 13,942 1,665,453 - 266 1,665,719 Investments in mutual fund units 153,495 - 5,254 158,749 - - 158,749 Shares 20,543 - 6,166 14,377 - - 14,377 13,432,182 - 80,725 13,512,641 - 266 13,512,907 Available for sale Sharia mutual fund 8,000 - 1,854 9,854 - - 9,854 Investments in mutual fund units 6,675 - 298 6,377 - - 6,377 14,675 - 1,556 16,231 - - 16,231 Held to maturity Sharia Certificates of Bank Indonesia 1,915,000 - - 1,915,000 - - 1,915,000 Sharia Corporate bonds 970,500 241 - 920,741 50,000 - 970,741 Bonds 571,000 24,979 - 460,264 85,757 - 546,021 Certificates of Bank Indonesia 62,000 248 - 61,752 - - 61,752 Export bills 54,686 - - 54,686 - - 54,686 3,573,186 24,986 - 3,412,443 135,757 - 3,548,200 Total Ru piah 17,020,043 24,986 82,281 16,941,315 135,757 266 17,077,338 Foreign currencies: Available for sale Export bills 211,727 - - 211,727 - - 211,727 Floating rate notes 54,187 - 1,978 52,209 - - 52,209 Bonds 47,286 - 378 47,664 - - 47,664 313,200 - 1,600 311,600 - - 311,600 Held to maturity Export bills 399,117 - - 399,117 - - 399,117 Bonds 208,014 344 - 180,179 28,179 - 208,358 Treasury bills 134,090 28 - 134,062 - - 134,062 Floating rate notes 93,950 17,541 - 76,409 - - 76,409 835,171 17,225 - 789,767 28,179 - 817,946 Total foreign currencies 1,148,371 17,225 1,600 1,101,367 28,179 - 1,129,546 Total 18,168,414 42,211 80,681 18,042,682 163,936 266 18,206,884 Less: Allowance for impairment losses 28,636 24,590 266 53,492 Net 18,014,046 139,346 - 18,153,392 Held to maturity securities are stated at nominal value. Held to maturity securities are stated at book value. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT 31 DECEMBER 2010, 2009 AND 2008 Expressed in millions of Rupiah, unless otherwise stated Appendix 553 6. MARKETABLE SECURITIES continued