KELOMPOK INSTRUMEN KEUANGAN Lanjutan FINANCIAL INSTRUMENTS BY CATEGORY DAMPAK EKONOMI KRISIS GLOBAL TERHADAP KELANGSUNGAN USAHA PERUSAHAAN DAN

PT BAKRIELAND DEVELOPMENT Tbk. Induk Perusahaan Saja NERACA PADA TANGGAL 31 DESEMBER 2010 DAN 2009 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. Parent Company Only BALANCE SHEET AS OF DECEMBER 31, 2010 AND 2009 Expressed in Rupiah, unless otherwise stated 113 2010 2009 A S E T A S S E T S Kas dan setara kas 691.446.218.410 500.913.713.011 Cash and cash equivalents Investasi jangka pendek 716.780.815.531 76.908.479.877 Short-term investment Piutang lain-lain - pihak ketiga 392.935.298.686 470.521.389.857 Other receivables - third parties Pajak dan biaya dibayar di muka - 1.134.000.000 Taxes and prepaid expenses Uang muka 180.177.595.505 21.354.020.539 Advances Piutang hubungan istimewa - setelah Due from related parties - net of dikurangi penyisihan piutang ragu-ragu allowance for doubtful accounts of sebesar Rp 411.758.406 pada Rp 411,758,406 in tahun 2010 dan 2009 3.030.440.676.781 1.816.383.859.197 2010 and 2009 Aset pajak tangguhan - bersih 26.592.879.369 17.439.940.319 Deferred tax assets - net Aset tetap - setelah dikurangi Fixed assets - net of akumulasi penyusutan sebesar accumulated depreciation of Rp 5.108.307.820 pada tahun 2010 Rp 5,108,307,820 in 2010 and dan 2.786.879.125 pada tahun 2009 3.359.161.657 4.617.268.661 Rp 2,786,879,125 in 2009 Penyertaan saham 4.718.982.865.472 2.724.717.056.302 Investment in shares of stock Dana dalam pembatasan 258.827.713.110 125.098.450.000 Restricted fund Aset lain-lain 18.356.162.139 28.802.504.207 Other assets Jumlah Aset 10.037.899.386.660 5.787.890.681.970 Total Assets PT BAKRIELAND DEVELOPMENT Tbk. Induk Perusahaan Saja NERACA Lanjutan PADA TANGGAL 31 DESEMBER 2010 DAN 2009 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. Parent Company Only BALANCE SHEET Continued AS OF DECEMBER 31, 2010 AND 2009 Expressed in Rupiah, unless otherwise stated 114 2010 2009 LIABILITIES AND KEWAJIBAN DAN EKUITAS STOCKHOLDERS’ EQUITY Kewajiban Liabilities Hutang lain-lain - pihak ketiga 45.354.802.259 5.652.552.752 Other payables - third parties Biaya masih harus dibayar 8.583.511.497 19.731.232.362 Accrued expenses Hutang pajak 609.739.336 579.474.290 Taxes payable Uang muka pelanggan 101.613.500 950.000.000 Advances from customer Pendapatan ditangguhkan 50.017.929.164 92.043.286.665 Deferred income Hutang sewa pembiayaan jangka panjang Current maturities of yang jatuh tempo dalam waktu satu tahun 214.092.346 341.843.078 obligation under capital leased Hutang hubungan istimewa 1.112.789.824.811 277.274.672.192 Due to related parties Hutang sewa pembiayaan jangka panjang - setelah dikurangi bagian yang jatuh tempo Obligation under capital lease - net dalam waktu satu tahun 195.127.414 464.355.369 of current maturities Hutang obligasi 641.054.058.396 644.135.605.166 Bonds payable Hutang deviden 680.164.779 - Dividends payable Jumlah kewajiban 1.859.600.863.502 1.041.173.021.874 Total liabilities Excess of Subsidiaries accumulated Selisih lebih akumulasi kerugian Anak loss over investment in shares of perusahaan atas penyertaan saham - bersih 72.764.660.231 14.233.518.615 stock value - net Selisih lebih nilai wajar terhadap harga Excess of Subsidiaries fair perolehan Anak perusahaan - bersih 83.804.632.505 89.956.026.912 value over acquisition cost - net Ekuitas Stockholders’ Equity Modal saham - nilai nominal saham seri A Capital stock - par value A series of Rp 500 per saham dan saham seri B Rp 500 per share and B series Rp 100 per saham of Rp 100 per share Modal dasar - terdiri dari 1.400.000.000 Authorized capital - 1,400,000,000 shares saham seri A dan 93.000.000.000 for A series and 93,000,000,000 saham seri B shares for B series Ditempatkan dan disetor penuh - Issued and fully paid - A series 1.400.000.000 saham seri A of 1,400,000,000 shares and dan 38.519.771.390 saham B series of 38,519,771,390 seri B pada tahun 2010 dan shares in 2010 and 1.400.000.000 saham seri A A series of 1,400,000,000 shares dan 18.516.859.473 saham and B series of 18,516,859,473 seri B pada tahun 2009 4.551.977.139.000 2.551.685.947.300 shares in 2009 Tambahan modal disetor - bersih 2.692.134.649.679 1.603.132.327.929 Additional paid-in capital - net Saham yang diperoleh kembali sebanyak Treasury stock of 120.750.000 saham pada tahun 2010 dan 120,750,000 shares in 2010 and 8.250.000 saham pada tahun 2009 27.835.501.000 1.499.819.652 8,250,000 shares in 2009 Rugi yang belum terealisasi atas investasi Unrealized loss on investment efek yang tersedia untuk dijual 46.686.284.523 2.467.491.020 under available-for-sale Selisih transaksi perubahan ekuitas Difference in the equity transaction perusahaan asosiasi 100.952.248.318 14.882.633.354 of associate companies Difference in value of restructuring Selisih nilai transaksi restrukturisasi transaction with entities under entitas sepengendali 54.732.012.959 54.732.012.959 common control Selisih kurs karena penjabaran laporan Exchange differences due to financial keuangan 984.331.528 - statements translation Saldo laba Retained earnings Ditentukan penggunaannya 40.435.548.418 27.209.957.137 Appropriated Belum ditentukan penggunaannya 563.631.180.053 424.617.813.270 Unappropriated Jumlah ekuitas 8.021.729.230.422 4.642.528.114.569 Total stockholders equity Total Liabilities and Jumlah Kewajiban dan Ekuitas 10.037.899.386.660 5.787.890.681.970 Stockholders’ Equity