Assets for Lease Financial Statement 2011

PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2011 and 2010 and For the Years then Ended - 93 - c. Time deposits consist of: 2011 2010 Rp 000,000 Rp 000,000 Related parties Note 54 Rupiah 3,063,485 1,817,253 Foreign currencies Note 59 1,812,607 1,238,782 Subtotal 4,876,092 3,056,035 Third parties Rupiah 4,258,282 2,826,041 Foreign currencies Note 59 286,393 265,603 Subtotal 4,544,675 3,091,644 Total 9,420,767 6,147,679 As of December 31, 2011 and 2010, time deposits is managed by Sharia unit, amounting to Rp 757,785 million and Rp 251,560 million, respectively. Total time deposits which were blocked and used as collateral for credit guarantees, letters of credit and bank guarantees as of December 31, 2011 and 2010, amounted to Rp 1,971,755 million and Rp 956,189 million, respectively, Note 13. Interest rates per annum on time deposits are as follows: 2011 2010 Rupiah 3.50 - 10.00 6.25 - 9.75 Foreign currencies 0.15 - 3.50 2.50 - 2.75 d. Deposits from other banks consist of: 1. Demand deposits consist of: 2011 2010 Rp 000,000 Rp 000,000 Related parties Note 54 Foreign currencies Note 59 172,027 14,250 Third parties Rupiah 103,107 84,183 Total 275,134 98,433 PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2011 and 2010 and For the Years then Ended - 94 - 2. Call Money consist of: 2011 2010 Rp 000,000 Rp 000,000 Third parties Rupiah - 55,000 3. Time deposits consist of: 2011 2010 Rp 000,000 Rp 000,000 Third parties Rupiah 48,541 213,420 Interest rates for deposits from other banks per annum are as follows: 2011 2010 Time deposits 6.50 - 7.25 6.50 - 7.25 Call money - 6.00

25. Securities Sold Under Agreements to Repurchase

As of December 31, 2011 and 2010, investments in securities sold under agreement to repurchase was done by SMS, subsidiary, consisting of : Maturity Net carrying Type of Investment Term Date value Rp 000,000 Rupiah Share - Sinar Prima Reksa PT Tiga Pilar Sejahtera Food Tbk 91 days January 23, 2012 39,125 December 31, 2011 Maturity Net carrying Type of Investment Term Date value Rp 000,000 Rupiah Share - Sinar Prima Reksa PT Tiga Pilar Sejahtera Food Tbk 90 days January 24, 2011 32,069 December 31, 2010