PERBANDINGAN LAPORAN Agung Podomoro Land

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2011 AND 2010 AND FOR THE YEARS THEN ENDED Continued - 40 - 6. KAS DAN SETARA KAS

6. CASH AND CASH EQUIVALENTS

1 Januari 2010 31 Desember 2009 January 1, 2010 2011 2010 December 31, 2009 Rp000 Rp000 Rp000 Kas 2.314.297 1.733.755 1.478.000 Cash on hand Bank Cash in banks Rupiah Rupiah Bank Central Asia 111.768.285 32.947.447 65.562.747 Bank Central Asia Bank Negara Indonesia 108.161.336 10.767.557 - Bank Negara Indonesia Bank Permata 43.961.473 2.597.623 5.214.190 Bank Permata Bank Internasional Indonesia 43.296.834 49.298.619 28.563.803 Bank Internasional Indonesia Bank Pan Indonesia 19.564.946 10.141.676 3.020.270 Bank Pan Indonesia Bank CIMB Niaga 10.133.038 2.232.060 1.880.898 Bank CIMB Niaga Bank DKI 114.989 581.034 40.812.140 Bank DKI Bank Mitraniaga - - 11.189.553 Bank Mitraniaga Lain - lain 13.168.607 3.269.062 3.873.032 Others Dollar Amerika Serikat U.S. Dollar Bank Internasional Indonesia 5.858.557 3.958.543 2.049.055 Bank Internasional Indonesia Bank Pan Indonesia 1.506.508 22.734.518 - Bank Pan Indonesia Lain-lain 3.181.775 1.595.642 95.746 Others Deposito berjangka Time deposits Rupiah Rupiah Bank Internasional Indonesia 527.400.524 387.550.000 150.780.181 Bank Internasional Indonesia Bank Permata 254.059.726 78.560.000 57.189.125 Bank Permata Bank Negara Indonesia 161.265.861 304.156.000 - Bank Negara Indonesia Bank Mandiri 131.000.000 576.163.500 - Bank Mandiri Bank CIMB Niaga 100.550.000 105.050.000 - Bank CIMB Niaga Bank Pan Indonesia 80.000.000 11.250.000 - Bank Pan Indonesia Bank Tabungan Negara 59.032.252 10.800.000 - Bank Tabungan Negara Bank Central Asia 2.600.000 73.034.123 - Bank Central Asia Bank UOB 500.000 - - Bank UOB Bank Mega - 33.000.000 4.500.000 Bank Mega Dollar Amerika Serikat U.S. Dollar Bank Pan Indonesia 117.802.563 98.828.580 - Bank Pan Indonesia Bank Permata 21.251.881 1.823.060 5.694.380 Bank Permata Bank Internasional Indonesia 15.733.747 25.936.901 17.805.929 Bank Internasional Indonesia Bank Mandiri - 26.973.000 - Bank Mandiri Jumlah 1.834.227.199 1.874.982.700 399.709.049 Total Tingkat bunga deposito berjangka Interest rate per annum on time per tahun deposits Rupiah 4,45 - 8,75 5,75 - 7,00 6,00 - 14,00 Rupiah Dollar Amerika Serikat 0,75 - 5 0,50 - 2,50 0,50 - 6,00 U.S. Dollar 31 DesemberDecember 31, As restated - Note 4 Disajikan kembali - Catatan 4 Seluruh saldo bank dan deposito berjangka ditempatkan pada pihak ketiga. All cash in banks and time deposits are placed with third parties. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2011 AND 2010 AND FOR THE YEARS THEN ENDED Continued - 41 - 7. ASET KEUANGAN LAINNYA

7. OTHER FINANCIAL ASSET

1 Januari 2010 31 Desember 2009 January 1, 2010 2011 2010 December 31, 2009 Rp000 Rp000 Rp000 Deposito berjangka Time deposits with third pada pihak ketiga - Rupiah parties - Rupiah Bank Permata 6.887.282 1.586.065 1.378.290 Bank Permata Bank CIMB Niaga 5.370.662 2.214.757 1.415.008 Bank CIMB Niaga Bank Central Asia 5.103.516 5.134.753 - Bank Central Asia Bank Tabungan Negara 4.576.490 - - Bank Tabungan Negara Bank International Indonesia 4.258.378 460.620 146.300 Bank International Indonesia Lain-lain 2.115.527 - - Others Jumlah 28.311.855 9.396.195 2.939.598 Total Tingkat bunga deposito Interest rates time deposits berjangka per tahun 3,5 - 7,5 5,5 - 6 5,25 - 6,25 per annum 31 DesemberDecember 31, Aset keuangan lainnya merupakan deposito berjangka yang dijaminkan dalam rangka penyediaan fasilitas kredit kepada pembeli oleh Bank yang bersangkutan Catatan 40a. Other financial asset represents guarantee deposits relating to the credit facilities provided by the banks to customers Note 40a. 8. PIUTANG USAHA KEPADA PIHAK KETIGA 8. TRADE ACCOUNTS RECEIVABLE FROM THIRD PARTIES 1 Januari 2010 31 Desember 2009 January 1, 2010 2011 2010 December 31, 2009 Rp000 Rp000 Rp000 Penjualan Sales Apartemen 737.246.779 320.785.099 157.569.014 Apartments Perkantoran 361.578.444 92.634.727 - Offices Rumah toko 694.981 1.827.410 - Shophouses Rumah tinggal 232.363 - - Houses Hotel 6.864.771 - - Hotel Sewa 6.072.255 992.113 - Rental Jumlah 1.112.689.593 416.239.349 157.569.014 Total 31 DesemberDecember 31, Piutang usaha berdasarkan umur piutang adalah sebagai berikut: Trade accounts receivable based on age category are as follows: 1 Januari 2010 31 Desember 2009 January 1, 2010 2011 2010 December 31, 2009 Rp000 Rp000 Rp000 Belum jatuh tempo 1.089.463.824 404.375.601 152.880.416 Not yet due Jatuh tempo Past due 1 - 30 hari 19.935.290 9.534.159 - 1 - 30 days 31 - 60 hari 2.256.969 1.858.199 4.081.039 31 - 60 days 61 - 90 hari 451.401 471.390 467.319 61 - 90 days 91 - 120 hari 270.549 - 140.240 91 - 120 days Lewat 120 hari 311.560 - - More than 120 days Jumlah 1.112.689.593 416.239.349 157.569.014 Total 31 DesemberDecember 31, Seluruh piutang usaha kepada pihak ketiga merupakan piutang dalam mata uang Rupiah, kecuali sebesar Rp 100.800.138 ribu pada tahun 2011 merupakan piutang dalam mata uang Dollar Amerika Serikat. All trade accounts receivable from third parties are denominated in Rupiah, except for Rp 100,800,138 thousand in 2011 which is denominated in US Dollar. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2011 AND 2010 AND FOR THE YEARS THEN ENDED Continued - 42 - Piutang usaha atas penjualan apartemen dan perkantoran berasal dari selisih kurang uang yang diterima dengan pengakuan pendapatan berdasarkan persentase penyelesaian proyek. Trade accounts receivable from sale of apartments and offices are derived from the excess of revenue recognized based on percentage of completion over the advances received from customers. Seluruh piutang usaha kecuali piutang usaha atas penjualan rumah tinggal dan piutang usaha hotel, digunakan sebagai jaminan utang bank Catatan 20. All trade accounts receivable except receivable from sale of houses and hotel, are used as collateral for the credit facilities of bank loans Note 20. Berdasarkan penelaahan atas status masing-masing piutang pada akhir tahun dan estimasi nilai tidak terpulihkan secara individual dan kolektif, manajemen Perusahaan dan entitas anak memutuskan bahwa tidak terdapat perubahan signifikan terhadap kualitas kredit dan jumlah tersebut masih dapat dipulihkan sehingga tidak diadakan penyisihan piutang ragu- ragu. Based on management’s assessment of the status of each accounts receivable at the end of year and the estimated non-recoverable amount individually or in aggregate, the management of the Company and its subsidiaries agreed that there is no significant change in the credit quality and that amount can still be recovered, therefore, no allowance for doubtful accounts was provided.

9. PIUTANG DAN UTANG KEPADA PIHAK BERELASI Piutang

9. ACCOUNTS RECEIVABLE FROM AND PAYABLE

TO RELATED PARTIES Accounts Receivable 1 Januari 2010 31 Desember 2009 January 1, 2010 2011 2010 December 31, 2009 Rp000 Rp000 Rp000 PT Prima Buana Internusa 979.268 931.011 - PT Prima Buana Internusa PT Central Prima Kelola 523.318 - - PT Central Prima Kelola PT Manggala Gelora Perkasa 412.500 - - PT Manggala Gelora Perkasa PT Tiara Metropolitan Indah TMI - - 28.963.693 PT Tiara Metropolitan Indah TMI Lain-lain 184.349 177.747 726.000 Others Jumlah 2.099.435 1.108.758 29.689.693 Total 31 DesemberDecember 31, Piutang kepada TMI sebagian besar merupakan pemberian pinjaman oleh Perusahaan. Pada tanggal 1 Januari 2010, TMI merupakan entitas asosiasi Perusahaan. Pada bulan April 2010, seluruh piutang dari TMI telah diterima pelunasannya. The accounts receivable from TMI, majority represent loans made by the Company. As of January 1, 2010, TMI is an associate company. In April 2010, accounts receivable from TMI have been fully settled. Piutang lainnya terutama merupakan biaya-biaya yang dibayarkan terlebih dahulu oleh Perusahaan. Other accounts receivable from related parties mainly represent advance payments of expense made by the Company. Utang Accounts Payable Disajikan kembali - Catatan 4 As restated - Note 4 1 Januari 2010 31 Desember 2009 January 1, 2010 2011 2010 December 31, 2009 Rp000 Rp000 Rp000 PT Indofica 2.487.500 14.899.455 14.889.484 PT Indofica PT Centra Prima Kelola CPK 875.211 5.905.112 - PT Centra Prima Kelola CPK PT Manggala Gelora Perkasa - 404.142 1.923.986 PT Manggala Gelora Perkasa Lain-lain 377.914 - 4.122 Others Jumlah 3.740.625 21.208.709 16.817.592 Total 31 DesemberDecember 31,