Time deposits Short-term Investments

PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2011 and 2010 and For the Years then Ended - 59 - 20 11 2010 R p 000,0 00 Rp 000,000 At fair value through profit and loss Third parties Rupiah Shares PT Aneka Tambang Perse ro Tbk 18,469 3,431 PT Bank R akyat Indon esia Pe rsero Tbk 16,875 788 PT Gaja h Tunggal Tbk 15,000 14,950 PT Adaro Energy Tbk 14,853 10,529 PT Harum Energy Tbk 14,385 - PT Agung Podomoro Land Tbk 11,200 - PT Energi Mega Persada Tbk 9,604 6,381 PT Indocement Tunggal Prakarsa Tbk 8,525 - PT Bakrie Sumatra Planta tion Tbk 7,503 4,846 PT Timah Persero Tbk 7,098 11,687 PT Delta Dunia Makmur Tbk 6,995 19,643 PT Bera u Co al Energy Tbk 6,962 3,980 PT Lippo Karawaci Tbk 6,270 - PT Dayaindo Resources Intern ational Tbk 6,107 22,795 PT International Nickel Indonesia Tbk 5,113 6,947 PT Jasa Marga Persero Tbk 2,426 52,899 PT Indofood Sukses Makmur Tbk 2,300 244 PT Krakatau Ste el Tbk 2,184 3,120 PT Tunas Baru Lampung Tbk 1,992 1,384 PT Central Korporindo Intl Tbk 1,568 - PT Wijaya Karya Persero Tbk 1,525 1,700 PT Astra Internation al Tbk 1,253 569 PT XL Axiata Tbk 1,290 - PT Indosat Tbk 1,254 1,198 PT Darma Henwa Tbk 1,117 1,017 PT Bank Bukopin Tbk 1,079 - PT Multistrada Arah Sarana Tbk 950 5,329 PT Budi Acid Jaya Tbk 894 1,462 PT Bukit Uluwatu Villa Tbk - 3,250 PT Wintermar Offshore Marine Tbk - 1,920 PT Exploitasi Energi Indonesia Tbk - 1,040 Others below Rp 1,00 0 millio n each 1,929 3,375 Total 1,681,856 1,022,979 W arrants PT Budi Acid Jaya Tbk 94 93 PT Bakrie Sumatra Planta tions Tbk 66 67 Total 160 160 PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2011 and 2010 and For the Years then Ended - 60 - 20 11 2010 R p 000,0 00 Rp 000,000 At fair value through profit and loss Third parties Rupiah Bonds Governmen t bond FR0043 18,600 11,440 Sukuk Ijarah Matahari Putra Prima II Year 2009 Series B 9,462 - Governmen t bond FR0027 7,945 7,717 Mitra Adiperkasa Ijarah I Year 2009 Series B 5,533 - Sukuk Ijarah I Sumare con 3,190 3,139 Governmen t bond IFR001 1,193 1,166 Sukuk I ijarah PLN III Th 2009 Series A 551 - PT Bank Pan Indonesia Tbk - 30,120 Total 46,474 53,582 Units of mu tual fund Fixed income Si Dana Batavia Terbatas Optimal 279,848 361,224 Star High Yield Fund 366,724 45,002 Si Dana Obligasi Ultima 2,171 - Star Cemerlang Tetap - 12,141 Mixed Star Balanced 12,249 13,038 Nusadana Kombinasi Maxima 1,518 1,604 Batavia Dana Dinamis 129 127 Shares Pratama Saham 9,426 - Si Danasaham 4,539 4,649 Dana Pratama Ekuitas 2,998 3,336 Danareksa Mawar 1,299 1,236 Syailendra Equity Opportunity Fund - 12,881 Others Kharisma Flexi Terbatas 3 1,926,779 6,934 HPAM Maestro Flexi I 1,225,166 326,566 Syailendra Mu lti Strateg y Fund I 1,133,724 74,964 Corfina Bima Berimbang PT 777,575 236,834 Si Dana Batavia VI 628,649 221,289 HPAM Maestro Flexi II 403,895 312,734 Sucorinvest PT I 275,557 144,708 Syailendra Mu lti Strateg y Fund II 185,795 80,051 Investa Flexi IV Penyertaan Terbatas 173,025 162,242 I-Hajj Syariah Fund 5,007 - Total 7,416,073 2,021,560 Total - Rupiah 9,144,563 3,098,281