REKLASIFIKASI AKUN RECLASSIFICATION OF ACCOUNTS

86 The original financial statements included herein are in the Indonesian language PT MNC LAND Tbk ENTITAS INDUK LAPORAN PERUBAHAN EKUITAS Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011 Dinyatakan dalam Rupiah kecuali dinyatakan lain PT MNC LAND Tbk PARENT COMPANY ONLY STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY Years Ended 2012 and 2011 Expressed in Rupiah unless otherwise stated Ekuitas Keuntungan Belum modal lain-lain Direalisasi Atas opsi saham Efek Tersedia Dijual Modal Others capita Agio Saham Unrealized Gain saham equity stock Additional Paid-in on Available Saldo Laba diperoleh kembali Jumlah Ekuitas options Capital –Net for Sale Securities Retained Earnings Treasury stock Total Equity Saldo per 31 Desember 2010 1.762.944.750.000 - 8.239.901.904 - 10.623.870.969 - 1.765.328.719.065 Balance as of January 1. 2011 Saham diperoleh kembali - - - - 195.672.090.000 195.672.090.000 Treasury Pendapatan komprehensif tahun berjalan - - - 7.659.166.139 2.777.024.619 - 15.352.026.459 Net income for the year Saldo per 31 Desember 2011 1.762.944.750.000 - 8.239.901.904 7.659.166.139 7.846.846.350 195.672.090.000 1.574.538.770.585 Balance as of December 31. 2011 Pelaksanaan opsi saham karyawan 9.160.895.500 4.389.801.097 311.470.447 - - - 13.862.167.044 EMSOP Stock Pendapatan komprehensif tahun berjalan - - - 361.443.474 87.084.896.907 - 86.723.453.433 Net income for the year Saldo per 31 Desember 2012 1.772.105.645.500 4.389.801.097 7.928.431.457 7.297.722.665 94.931.743.257 195.672.090.000 1.675.124.391.062 Balance as of December 31. 2012 87 The original financial statements included herein are in the Indonesian language PT MNC LAND Tbk ENTITAS INDUK LAPORAN ARUS KAS Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011 Dinyatakan dalam Rupiah kecuali dinyatakan lain PT MNC LAND Tbk PARENT COMPANY ONLY STATEMENTS OF CASH FLOWS Years Ended December 31. 2012 and 2011 Expressed in Rupiah unless otherwise stated 2012 2011 ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERASI OPERATING ACTIVITIES Penerimaan dari pelanggan dan lainnya 39.309.953.592 10.862.370.150 Cash receipts from customers and others Pembayaran kepada pemasok. karyawan dan lainnya 19.922.855.677 12.296.355.046 Cash paid to employees Penerimaan pembayaran bunga 353.463.985 6.734.162.915 Interest received payment Pembayaran pajak penghasilan 12.536.282.325 166.634.352 Payment for income tax Net Cash Provided by Kas Bersih Diperoleh dari Aktivitas Operasi 7.204.279.575 8.334.782.163 Operating Activities ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTING INVESTASI ACTIVITIES Penerimaan dividen dari Perusahaan Dividends received from asosiasi 79.455.402.250 5.187.823.750 associated companies Penempatan dana pada investasi Placement of funds in shor term Jangka pendek 40.000.000.000 83.000.000.000 invesment Pencairan investasi efek tersedia Disbrusment of invesment dijual – saham 59.297.069.670 7.130.704.875 securities available for sale- share Pencairan investasi jangka pendek 73.192.214.875 54.008.524.410 Disbrusmnet of short term invesments Pencairan piutang lain-lain 102.934.596.435 - Disbrusmnet of other receivables Penambahan beban tangguhan Additions of the deffered load Hak atas tanah 31.727.744.186 9.706.862.500 of land rights Perolehan asset pembiayaan 692.875.363 950.000.000 Acquisition of lease Pelepasan pembelian investasi Disbrusment acquisition of investment saham asosiasi 36.113.433.502 - subsidiaries Perolehan aset tetap 85.083.460.614 5.415.952.083 Acquisitions of fixed assets Pembayaran untuk proyek Pembangunan Payment for project pembangunan gedung 72.720.973.398 24.115.435.170 building Kas Bersih Digunakan untuk Aktivitas Investasi 68.667.592.447 56.861.196.718 Net Cash Used in Investing Activities ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING PENDANAAN ACTIVITIES Perolehan utang bank 133.051.746.500 16.000.000.000 Acquisition bank loans Pembayaran utang bank 13.803.337.727 2.117.919.229 Payment of bank loans Perolehan utang leasing - 817.920.000 Acquisition lease loans Pembayaran utang leasing 243.186.399 101.221.891 Payment of lease loans Pembayaran penerimaan atas transaksi Payment receipt to the related ke hubungan istimewa 49.457.136.295 - party transactions Penerimaan pembayaran utang lain-lain 1.278.688.978 467.003.219 Receipt payment from bank loans Pembayaran anjak piutang 337.942.411 310.121.472 Payment of factoring Pembayaran bunga dan beban keuangan 14.897.769.963 - Payments of interest and finance charges Pelaksanaan opsi saham 9.472.365.937 - Exercise of stock options Net Cash Provided by Kas Bersih Diperoleh dari Aktivitas Pendanaan 62.506.050.663 14.755.660.627 Financing Activities KENAIKAN PENURUNAN BERSIH KAS NET INCREASE DECREASE IN DAN BANK 1.042.737.791 50.500.318.756 CASH AND BANK CASH AND BANK KAS DAN BANK AWAL TAHUN 5.624.087.693 56.124.406.449 AT BEGINNING OF YEAR CASH AND BANK KAS DAN BANK AKHIR TAHUN 6.666.825.484 5.624.087.693 AT END OF YEAR