PIUTANG LAIN-LAIN – BERSIH OTHER RECEIVABLES – NET

The original financial statements included herein are in the Indonesian language PT MNC LAND Tbk DAN ENTITAS ANAK DH PT GLOBAL LAND DEVELOPMENT TBK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Untuk Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MNC LAND Tbk AND SUBSIDIARIES FORMERLY PT GLOBAL LAND DEVELOPMENT TBK NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2012 and 2011 Expressed in Rupiah, unless otherwise stated 41 12. PROPERTI INVESTASI lanjutan 12. INVESTMENT PROPERTIES continued Property investasi milik Perusahaan dan Entitas Anak dengan jumlah tercatat sebesar Rp 972.500.196.912 pada tahun 2012 dan Rp 836.364.458.631 pada tahun 2011 dijadikan sebagai jaminan utang bank dan pinjaman jangka panjang Catatan 22. Investment property owned by the Company and it subsidiary with the carring value amounting to Rp 972.500.196.912 in 2012 and Rp 836.364.458.631 in 2011 are used as collateral for bank loan and long term loans Catatan 22. Bangunan dalam penyelesaian merupakan biaya perolehan bangunan gedung perkantoran, yang masih dalam proses konstruksi setelah dikurangi reklasifikasi ke asset tetap sehubungan dengan telah selesainya pembangunan proyek. Manajemen berpendapat tidak terdapat hambatan dalam penyelesaian proyek. Building under construction cosnsist of cost of developing offices under construction net of reclassification to property and equipment.Management belivies that there are no constraints in the completion of the projects. Aset dalam penyelesaian terutama merupakan proyek pembangunan gedung, yang diperkirakan akan selesai dalam jangka waktu 1 hingga 3 tahun yang meliputi Gedung Financial Center, Gedung MNC Media Center di Jl Kebon Sirih, Jakarta serta Gedung Apartemen Oakwood Residence di Jl Kertajaya dan Gedung TAISN di Jl Ade Irma Suryani Surabaya. Jumlah biaya bunga yang dikapitalisasi adalah sebesar Rp 4.727.428. 819. Construction in progress mainly represents building project, which is expected to be completed within a period of 1 to 3 years which includes the Financial Center Building, Media Center MNC Building in Jalan Kebun Sirih, Jakarta and Oakwood Residence Apartment Building on Jl Kertajaya and building on Jl Ade TAISN Irma Suryani Surabaya. The amount of capitalized interest expense amounted to Rp 4,727,428. 819. Nilai wajar properti investasi pada 2012 dan 2011 adalah sebesar Rp 1.317,4 milyar dan Rp 1.177,9 milyar. Penilaian pada tahun 2012 dilakukan oleh penilai independen KJPP Andang Kosasih, Maman Firmansyah, Agus Prihatanto Rekan, KJPP Budi Edi Sapto Rekan, KJPP Aksa Nelson Rekan. The fair value of investment properties in 2012 and 2011 amounted to USD 1317.4 billion and USD 1177.9 billion. Assessment in 2012 conducted by an independent appraiser KJPP Andang Kosasih, Maman Firman, Agus Prihatanto Partners, KJPP Budi Sapto Edi Partners, KJPP Aksa Nelson Associates. 13. ASET TETAP 13. FIXED ASSETS Rincian asset tetap sebagai berikut: The details of fixed assets are as follows: Dampak konsolidasi Saldo entitas anak Saldo 31 Desember 2011 Impact of 31 Desember 2012 Balance as of consolidated Penambahan Pengurangan Reklasifikasi Balance as of December 31, 2011 Subsidiary Additions Disposals Reclasification December 31, 2012 Biaya Perolehan Cost Value Pemilikan Langsung Direct Owership Tanah - - - - 4.773.443.861 4.773.443.861 Land Bangunan dan prasarana 16.885.199.160 560.183.028.991 17.229.467.818 - - 594.297.695.969 Building and improvement Kendaraan bermotor 422.477.657 1.420.843.858 - 1.521.424.848 - 321.896.667 Vehicles Offive equipment and Peralatan dan perlengkapan kantor 4.622.026.924 31.744.011.106 5.611.726.349 - - 41.977.764.379 office supply Peralatan resto 399.091.500 - 61.343.125 - - 460.434.625 Cafee equipment Peralatan bangunan - 38.518.208.879 4.300.206.994 - - 42.818.415.873 Building equipment Bangunan dalam penyelesaian - - 53.009.971.187 - - 53.009.971.187 Contruction in progres Sub jumlah 22.328.795.241 631.866.092.834 80.212.715.473 1.521.424.848 4.773.443.861 737.659.622.561 Sub total Aset Sewa Pembiayaan Finance Leased asset Kendaraan Bermotor 3.519.200.000 2.377.550.000 1.473.000.000 4.423.750.000 Vehicles Jumlah 25.847.995.241 631.866.092.834 82.590.265.473 2.994.424.848 4.773.443.861 742.083.372.561 Total Akumulasi Penyusutan Pemilikan Langsung Direct Owership Bangunan dan prasarana 12.826.561.352 188.501.728.991 22.631.693.895 223.959.984.238 Building and improvement Kendaraan bermotor 421.501.828 1.200.843.858 44.975.833 1.521.424.848 145.896.671 Vehicles Offive equipment and Peralatan dan perlengkapan kantor 3.411.086.292 9.256.911.107 8.233.296.579 20.901.293.978 office supply Peralatan resto 8.314.407 111.460.435 119.774.842 Cafee equipment Peralatan bangunan - 24.378.608.878 3.841.305.302 28.219.914.180 Building equipment Sub jumlah 16.667.463.879 223.338.092.834 34.862.732.044 1.521.424.848 - 273.346.863.909 Sub total Aset Sewa Pembiayaan Finance Leased asset Kendaraan Bermotor 1.792.895.000 781.765.834 1.060.016.667 1.514.644.167 Vehicles Jumlah 18.460.358.879 223.338.092.834 35.644.497.878 2.581.441.515 - 274.861.508.076 Total Jumlah Tercatat 7.387.636.362 467.221.864.485 Net Book value 2012