UTANG BANK DAN PINJAMAN JANGKA PANJANG lanjutan

The original financial statements included herein are in the Indonesian language PT MNC LAND Tbk DAN ENTITAS ANAK DH PT GLOBAL LAND DEVELOPMENT TBK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Untuk Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MNC LAND Tbk AND SUBSIDIARIES FORMERLY PT GLOBAL LAND DEVELOPMENT TBK NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2012 and 2011 Expressed in Rupiah, unless otherwise stated 57 23. UTANG SEWA PEMBIAYAAN lanjutan 23. LEASE LIABILITIES continued 2012 2011 Pembayaran jatuh tempo dalam tahun Payment due in 2012 - 666.736.000 2012 2013 1.412.682.445 409.788.778 2013 2014 1.246.197.995 198.612.861 2014 2015 594.265.264 - 2015 Jumlah pembayaran minimum 3.253.145.704 1.275.137.639 Total minimum lease payments Dikurangi bunga 568.581.848 189.402.800 Less interest Nilai tunai minimum sewa pembiayaan 2.684.563.856 1.085.734.839 Present value of minimum lease payments Dikurangi bagian jatuh tempo dalam satu tahun 1.060.518.059 544.092.287 Current maturities Utang sewa pembiayaan Jangka Panjang 1.624.045.797 541.642.552 Long-Term Lease Liabilities 24. UANG JAMINAN PELANGGAN

24. TENANTS DEPOSITS

Akun ini merupakan uang jaminan pelanggan atas sewa dan jasa pelayanan dengan rincian sebagai berikut: This account represents deposits from tenants for rental and service charges with details as follows: 2012 2011 Pihak-pihak berelasi Catatan 34 6.568.024.659 5.654.932.139 Related parties Note 34 Pihak ketiga Third parties PT Bank DKI 816.960.000 816.960.000 PT Bank DKI PT BFI Finance 490.545.000 - PT BFI Finance Gessa Asistance 451.799.200 - Gessa Asistance PT Agis Tbk 221.439.000 - PT Agis Tbk PT Aperdi 201.860.000 - PT Aperdi PT Asuransi Bintang Tbk 198.840.000 - PT Asuransi Bintang Tbk Asia Media International 125.214.900 - Asia Media International Commenwealth Of Australia AusAID - 533.940.000 Commenwealth Of Australia AusAID Lain-lain masing-masing saldo Others dibawah Rp 100 juta 6.492.469.233 8.581.557.718 below Rp 100 million each Sub jumlah 8.999.127.333 9.932.457.718 Sub total Jumlah 15.567.151.992 15.587.389.857 Total 25. MODAL SAHAM

25. CAPITAL STOCK

Kepemilikan saham Perusahaan pada tanggal 31 Desember 2012 dan 2011 berdasarkan laporan PT BSR Indonesia, biro administrasi efek, adalah sebagai berikut: The share ownership as of December 31, 2012 and 2011 based on the reports from PT BSR Indonesia, shares administrator, are as follows: 2012 Persentase Kepemilikan Percentage of Jumlah saham Nama Pemegang Saham Ownership Number of Shares Jumlah Amounts Name of Stockholders ABN AMRO NOMINESS ABN AMRO NOMINEES SINGAPORE Pte Ltd 20,08 644.369.500 322.184.750.000 SINGAPORE Pte Ltd UBS AG SINGAPORE 17,15 550.117.500 275.058.750.000 UBS AG SINGAPORE UOB Kay Hian Private Limited 14,72 472.312.500 236.156.250.000 UOB Kay Hian Private Limited Hary Tanoesodibjo 8,01 257.002.055 128.501.027.500 Hary Tanoesodibjo