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