ADVANCES SMRA Interim Acc - Q2 2012 Eng

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of 30 June 2012 unaudited and 31 December 2011 audited and For the period of six months ended 30 June 2012 and 2011 unaudited Expressed in thousand of rupiah, unless otherwise stated 41 13. INVESTMENT PROPERTIES The details of investment properties as of 30 June 2012 dan 31 December 2011 are as follows: 30 June 2012 Balance as of 1 January 2012 Additions Deductions Reclassifications Balance as of 30 June 2012 2012 Movements Cost : Land 420,220,408 48,976,370 - - 469,196,778 Buillding and infrastructures 1,551,833,517 26,059,611 316,509 537,976 1,578,114,595 Hotel facilities 54,284,601 22,208 - - 54,306,809 Machinery and Heavy equipment 273,829,523 36,798,354 - 17,871,123 328,499,000 Furniture and office equipment 864,266 - - - 864,266 2,301,032,315 111,856,543 316,509 18,409,099 2,430,981,448 Construction in progress 32,604,172 139,079,094 19,774 5,892,651 165,770,841 Total cost 2,333,636,487 250,935,637 336,283 12,516,448 2,596,752,289 Accumulated depreciation Buillding and infrastructures 287,828,427 21,909,471 267,854 3,978 309,474,022 Hotel facilities 17,110,682 5,563,201 - - 22,673,883 Machinery and Heavy equipment 103,200,932 14,030,688 - 119,485 117,351,105 Furniture and office equipment 70,366 77,344 - - 147,710 Total accumulated depreciation 408,210,407 41,580,704 267,854 123,463 449,646,720 Net book value 1,925,426,080 2,147,105,569 31 December 2011 Balance as of 1 January 2011 Additions Deductions Reclassifications Balance as of 31 December 2011 2011 Movements Cost : Land 411,027,113 7,947,010 - 1,246,285 420,220,408 Buillding and infrastructures 990,100,753 427,078,284 2,346,591 137,001,071 1,551,833,517 Hotel facilities - 13,857,998 - 40,426,603 54,284,601 Machinery and Heavy equipment 186,009,967 25,164,298 2,082,554 64,737,812 273,829,523 Furniture and office equipment - - - 864,266 864,266 1,587,137,833 474,047,590 4,429,145 244,276,037 2,301,032,315 Construction in progress - 35,414,580 389,782 2,420,626 32,604,172 Total cost 1,587,137,833 509,462,170 4,818,927 241,855,411 2,333,636,487 Accumulated depreciation Buillding and infrastructures 235,346,963 28,451,092 157,866 24,188,238 287,828,427 Hotel facilities - 11,122,715 - 5,987,967 17,110,682 Machinery and Heavy equipment 73,401,673 25,000,870 553,191 5,351,580 103,200,932 Furniture and office equipment - - - 70,366 70,366 Total accumulated depreciation 308,748,636 64,574,677 711,057 35,598,151 408,210,407 Net book value 1,278,389,197 1,925,426,080