Placements with other banks

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 PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2011 and 2010 and For the Years then Ended - 61 - 20 11 2010 R p 000,0 00 Rp 000,000 At fair value through profit and loss Third parties Foreign currency Note 59 Share 3M Company 4,447 - Bond Istana H igh Grade 2 - 18,815 Units of mu tual fund Other Corfina Bima Berimbang Dollar 499,028 457,960 HPAM Maestro Dollar I 57,107 64,737 Adenium Lestari Dolar Fund 24,900 4,706 HPAM Maestro Flexi Dollar II 3,703 54,551 Total 584,738 581,954 Total - foreign currency 589,185 600,769 Total - Third parties 9,733,748 3,699,050 Total - at fair value though profit and loss 10,419,004 4,233,530 Available for sale Third parties Rupiah Shares PT Bank Mandiri Persero Tbk 139,786 5,011 PT Bumi R esources Tbk 114,780 924,080 PT Bank N egara Indonesia Perse ro Tbk 72,145 199,448 PT Salim Ivomas Pratama Tbk 52,568 - PT Bank R akyat Indon esia Pe rsero Tbk 36,133 8,663 PT Atlas Resources Tbk 25,232 - PT Tambang Batubara Bukit Asam Tbk 24,602 - PT Adaro Energi Tbk 19,052 - PT Indo Tambang Raya Megah Tbk 17,914 - PT Indofood CBP Sukses Makmur Tbk 10,150 - PT Krakatau Ste el Tbk 8,668 - PT Indofood Sukses Makmur Tbk 6,734 7,597 PT United Tractor Tbk 4,084 - PT Indocement Tunggal Prakarsa Tbk - 10,846 PT Semen Gresik Tbk - 12,157 PT Holcim Indonesia Tbk - 4,205 PT Born eo Lumbung Energi Metal Tbk - 2,111 PT Jasa Marga Persero Tbk - 7,126 PT Astra Internasional Tbk - 4,146 PT Telekomunikasi Indonesia Tbk - 3,478 PT Agung Podomoro Land Tbk - 1,799 Others below Rp 1,00 0 millio n each - 5 Total - Shares 531,848 1,190,672