Lease Commitmens Management Use of Estimates, Judgments and Assumptions

PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011 Figures are Presented in Millions of Rupiah, unless Otherwise Stated - 56 - January 1, 2011 December 31, December 31, December 31, 2012 2011 2010 Cash in Banks Third parties Foreign currencies Note 54 Bank of China, Jakarta 259,446 - - PT Bank Central Asia Tbk 47,155 14,731 33,471 Sumitomo Mitsui Banking Corporation, Japan 20,715 3,346 198 United Overseas Bank, Singapore 17,547 12,947 4,730 Deutsche Bank AG, Germany 11,175 3,193 - Bank of China, Australia 9,163 37 - PT Bank Mandiri Persero Tbk 7,976 19,338 21,662 Deutsche Bank Trust Company Americas, United States 5,633 4,608 - Bank of China, China 8,515 4,103 - Bank International Ningbo, China 6,990 - - United Overseas Bank, United States 3,821 - - DBS Bank, Hong Kong 2,245 1,250 532 Standard Chartered Bank, United States 1,927 1,723 1,705 Wells Fargo Bank, N.A, United States 1,765 1,433 1,402 PT Bank Internasional Indonesia Tbk 1,696 2,653 4,833 Barclays Bank PLC, England 1,569 - - Wells Fargo Bank, N.A, England 1,515 15,522 2,464 PT Bank CIMB Niaga Tbk 870 575 1,756 OCBC, Singapore 490 7,035 3,153 UBS AG, Switzerland 46 9 1,817 Others below Rp 1,000 each 3,204 3,826 2,266 Total 413,463 96,329 79,989 Total - cash in banks 528,153 194,210 133,494 Demand deposits with Bank Indonesia Rupiah 1,107,794 1,060,348 674,610 Foreign currency Note 54 333,799 284,225 393,309 Total - demand deposits with Bank Indonesia 1,441,593 1,344,573 1,067,919 Time Deposits Third parties Rupiah PT Bank Danamon Indonesia Tbk 1,025,000 25,000 7,800 PT Bank Internasional Indonesia Tbk 995,698 340,950 197,174 PT Bank Mutiara Tbk 735,200 541,500 132,441 PT Bank Bukopin Tbk 462,250 965,200 50,200 PT BPD Jawa Barat dan Banten Tbk 497,600 501,500 1,000 PT Bank CIMB Niaga Tbk 170,550 505,550 25,250 PT Bank Permata Tbk 155,500 505,500 500 PT BPR Palu Lokadana Utama 100,000 80,000 - PT Bank Sumitomo Mitsui Indonesia 100,000 - - PT Bank OCBC NISP Tbk 87,000 2,000 2,000 PT Bank Mega Tbk 75,000 35,000 - PT Bank Rakyat Indonesia Persero Tbk 55,040 1,205,540 2,600 PT BPR Ambon 40,000 - - PT Bank Permata Tbk - Sharia Division 31,750 11,500 1,500 PT Bank Mandiri Persero Tbk 17,548 4,204 4,204 PT Bank CIMB Niaga Tbk - Sharia Division 14,650 8,200 2,400 PT Bank Syariah Mandiri 14,510 12,410 11,350 PT Bank Central Asia Tbk 14,170 24,150 2,792 PT Bank ICBC Indonesia 11,000 200,000 - PT Bank Tabungan Pensiun Nasional 10,000 300,000 - PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011 Figures are Presented in Millions of Rupiah, unless Otherwise Stated - 57 - January 1, 2011 December 31, December 31, December 31, 2012 2011 2010 Time Deposits Third parties Rupiah PT Bank Muamalat Indonesia Tbk 7,900 3,450 3,850 PT BNI Syariah 7,450 5,050 1,600 PT BRI Syariah 6,900 5,550 2,800 PT Bank Internasional Indonesia Tbk - Sharia Division 6,800 6,800 1,700 PT Bank Negara Indonesia Persero Tbk 6,750 531,500 6,000 PT Bank Windu Kentjana International Tbk 6,300 1,300 - PT Bank ICB Bumiputera Indonesia Tbk 6,000 10,000 10,000 PT BCA Syariah 5,100 4,500 2,000 PT Bank Victoria Syariah 5,000 750 - PT Bank Tabungan Negara - Sharia Division 4,250 2,850 1,650 PT Bank DKI - Sharia Division 3,500 1,700 550 PT Bank Mega Syariah Indonesia 2,850 1,750 250 PT Bank Danamon Indonesia Tbk - Sharia Division 1,800 1,800 800 PT Bank OCBC NISP - Sharia Division 1,300 800 500 PT Bank Nusantara Parahyangan Tbk 1,100 1,000 1,000 PT Bank Mayora 1,000 1,000 - PT Bank Yudha Bakti 1,000 - - PT Bank Victoria International Tbk 100 500 20,300 PT Bank Artha Graha Internasional Tbk 25 55,795 10,000 PT BPR Modern Express - 40,000 - PT Bank Pan Indonesia Tbk - 500,000 - PT Bank Bukopin Tbk - Sharia Division - 5,300 3,800 Others below Rp 1,000 each 2,924 1,824 616 Total 4,690,515 6,451,423 508,627 Foreign currencies Note 54 PT Bank Internasional Indonesia Tbk 47,546 20,969 5,210 PT Bank Central Asia Tbk 9,374 91 108 PT Bank Mandiri Persero Tbk 5,977 5,125 1,665 PT Bank Syariah Mandiri 1,723 1,016 462 PT Bank Danamon Indonesia Tbk - 63,476 - Total 64,620 90,677 7,445 Total - time deposits 4,755,135 6,542,100 516,072 Funds Placed in Securities Companies Foreign currencies Note 54 Solomon Smith Barney, Singapore 191 3,063 - Credit Industriel ET Commercial, Singapore 191 - - Credit Suisse First Boston, Singapore 4 4 4 UBS AG, Singapore 3 226 431 Barclays Bank PLC, Singapore 1 - - Citigroup Consulting Group Account - - 1 Total - funds placed in securities companies 390 3,293 436 Total 7,010,441 8,552,645 1,988,544