Time deposits Short-term Investments

PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements For the Years Ended December 31, 2014 and 2013 Figures are Presented in Millions of Rupiah,unless Otherwise Stated 2014 2013 Available for sale Third parties Rupiah Bonds Continuous Bonds I PP Level I 2013 17,562 20,000 Continuous Bonds I ROTI Level I 2013 15,002 27,820 Bonds I Expres Transindo Utama 2014 13,181 - Government Bonds FR0040 12,050 11,565 Government Bonds FR0071 10,600 - Continuous Bonds I FIF Level III 2014 Series A 10,033 - Bonds SAN Finance II 2012 Series C 10,001 10,182 Bonds Bank Victoria IV 2013 10,000 10,000 Continuous Bonds I Japfa Level 2 2012 9,980 10,200 Government Bonds FR0059 9,050 8,485 Bonds I Sarana Multi Infrastruktur 2014 Series A 8,000 - Government Bonds FR0062 7,580 7,065 Continuous Bonds I Astra Sedaya Finance Level III 2013 Series B 7,814 8,000 MTN I Bank ICBC Indonesia 2014 Series A 5,000 - Bonds Astra Sedaya Finance XII 2011 Series D 2,009 - Continuous Subordinated Bonds I Bank BII Level II 2012 - 292,865 Obligasi I Agung Podomoro Land 2011 Series B - 223,189 Obligasi Apexindo Pratama Duta II 2009 Series B - 211,850 Continuous Bonds I Lautan Luas Level I 2013 - 207,880 Obligasi TPS Food I 2013 - 201,856 MTN BFI Finance I 2012 Series B - 200,000 MTN Clipan Finance I 2012 - 200,000 MTN Verena Multi Finance I 2011 - 200,000 Obligasi Medco Energi Internasional II 2009 Series B - 184,582 Subordinated Bonds III Bank OCBC NISP 2010 - 164,592 Subordinated Bonds Bank Mayapada III 2013 - 172,249 Subordinated Bonds II Bank Permata 2011 - 155,984 Continuous Bonds I Medco Energi Internasional Level II 2013 - 142,562 Continuous Subordinated Bonds Bank Permata I 2012 - 120,508 Bonds Sumberdaya Sewatama I 2012 Series B - 111,686 MTN PP Tahap XVII 2012 - 110,000 Continuous Bonds I Duta Anggada Realty Level I 2013 - 103,046 Subordinated Bonds I Bank BII 2011 - 102,278 Subordinated Bonds I Bank Sumut 2011 - 100,686 Subordinated Bonds Bank Panin III 2010 - 100,345 MTN III PTPN II 2012 - 100,000 Subordinated Bonds II Bank DKI 2011 - 99,492 Continuous Subordinated Bonds Bank Permata II 2012 - 87,515 Bonds Aneka Gas Industri II 2012 - 84,761 - 60 - PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements For the Years Ended December 31, 2014 and 2013 Figures are Presented in Millions of Rupiah,unless Otherwise Stated 2014 2013 Available for sale Third parties Rupiah Bonds Subordinated Bonds II Bank CIMB Niaga 2010 - 79,864 Bonds Indomobil Finance Indonesia IV Level 2011 Series C - 76,719 Government Bonds FR0026 - 71,925 Bonds II Agung Podomoro Land 2012 - 71,417 MTN I Perum Perumnas 2012 Series A - 70,000 Bonds Surya Semesta Internusa I 2012 Series B - 64,326 Bonds Thames PAM Jaya I 2008 Series C - 53,889 Subordinated Bonds I Bank Nagari 2010 - 49,460 Bonds Bank Sulut IV 2010 - 40,803 Bonds BFI Finance Indonesia III 2011 Series C - 40,421 Bonds I PNM 2012 - 37,459 Government Bonds FR0042 - 32,850 Continuous Bonds Indonesia Eximbank I Level III 2013 Series A - 30,000 Bonds Indosat VIII 2012 Series B - 22,261 Continuous Bonds I ADMF Level I 2011 Series B - 15,150 Subordinated Bonds Bank Sulut I 2010 - 10,079 Subordinated Bonds BCA Finance I 2010 - 9,952 Continuous Bonds I Astra Sedaya Finance Level III 2013 Series A - 8,937 Continuous Bonds I FIF Level I 2012 Series B - 8,002 Bonds Matahari Putra Prima III 2009 Series B - 5,120 Others below Rp 5,000 each - 8,383 Total - Bonds 1,542,955 5,866,157 Foreign currencies Note 51 Bonds Jababeka International BV Callable 222,707 206,913 Republic of Indonesia 37 ROI 2037 87,581 73,097 CENTRAL China Real Estat 79,025 97,097 Majapahit Holdings BV PLN 2017 68,109 66,780 LI FUNG Ltd Callable 66,789 63,466 PERTAMINA 2042 60,490 51,651 Majapahit Holdings BV PLN 2019 50,939 - Republic of Indonesia 15 ROI 15 50,348 52,270 PERTAMINA 2043 46,650 38,639 Trade Dev Bank Mongolia 42,452 41,595 Barclays Bank PLC US06740L8C27 39,120 37,539 ALAM Synergi PTE LTD Callable 270317 34,614 34,117 Majapahit Holdings BV PLN 2016 27,306 26,797 PERTAMINA 2022 24,880 22,491 - 61 -