Property Under Build, Operate and Transfer Agreement

PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2011 and 2010 and For the Years then Ended - 92 - a. Demand deposits consist of: 2011 2010 Rp 000,000 Rp 000,000 Related parties Note 54 Rupiah 352,730 304,123 Foreign currencies Note 59 170,298 493,501 Subtotal 523,028 797,624 Third parties Rupiah 1,406,871 422,312 Foreign currencies Note 59 536,802 498,167 Subtotal 1,943,673 920,479 Total 2,466,701 1,718,103 As of December 31, 2011 and 2010, demand deposits managed by Sharia unit amounted to Rp 20,421 million and Rp 4,978 million, respectively. Average interest rates per annum on demand deposits are as follows: 2011 2010 Rupiah 1.00 - 6.00 1.50 - 5.00 Foreign currencies 0.06 - 2.00 0.15 - 2.25 b. Savings deposits consist of: 2011 2010 Rp 000,000 Rp 000,000 Rupiah Related parties Note 54 8,547 7,668 Third parties 2,359,066 1,363,807 Total 2,367,613 1,371,475 As of December 31, 2011 and 2010, savings managed by Sharia unit amounted to Rp 8,482 milllion and Rp 2,124 million, respectively. Average interest rates per annum on savings deposits are as follows: 2011 2010 Rupiah 0.25 - 6.00 0.25 - 6.50 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