Revenue and expense recognition Continued

PT. AGIS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Disajikan dalam Rupiah, kecuali dinyatakan lain PT. AGIS Tbk DAN ENTITAS ANAK For the Years Ended at Untuk Tahun-tahun yang Berakhir Pada Tanggal December 31, 2012 AND 2011 Expressed in Rupiah unless stated differenly 31 Desember 2012 dan 2011 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 9. INVESTASI JANGKA PANJANG LAINNYA Lanjutan 9. LONG TERM INVESTMENT OTHER Continued - - - - - - MTN dari Orion Capital Group : - - MTN dari PT Bahama Bumi Cemerlang - - 10. ASET TETAP 10. FIXED ASSETS Nilai perolehan Cost Pemilikan langsung Direct ownership Tanah Land Bangunan dan prasarana Building and facilities Peralatan mesin dan Machinery equipment and repairment perbaikan Kendaraan Vehicle Inventaris kantor Office equipment Sub - jumlah Sub - total Medium term notes New Asia No.002MTNNAC2009 tanggal 15 Juli 2009, Nominal Rp.20.333.500.000,- jatuh tempo 15 Juli 2012 dengan tingkat bunga sebesar 1 pertahun, dialihkan kepada Emerald Star Investments Ltd berdasarkan Notice of Transfer No. L-PST-EHS-NAC- 010-VII-12 tanggal 16 July 2012 dan Sertifikat MTN No. 01ESI- MTNVII2012 tanggal 16 Juli 2012 dan jatuh tempo pada 16 juli 2013. Medium term notes New Asia No.002MTNNAC2009 July 15, 2009, Par Rp.20.333.500.000, - due July 15, 2012 and level of interest of 1 per year are continued to Emerald Star Investments Ltd based on Notice of Transfer No. L- PST-EHS-NAC-010-VII-12 dated July 16, 2012 and MTN certificate No. 01ESI- MTNVII2012 and due to July 16, 2013 Medium term notes New Asia No.003MTNNAC2009 tanggal 22 Juli 2009, Nominal Rp.30.752.500.000,- jatuh tempo 22 Juli 2012 dengan tingkat bunga sebesar 1 pertahun, dialihkan kepada Vasco Trading Ltd berdasarkan Notice of Transfer No. L-PST-EHS-NAC-015- VII-12 tanggal 23 Juli 2012 dan Sertifikat MTN No. 001VIIVascoMTN2012 tanggal 23 Juli 2012 dan jatuh tempo pada 23 juli 2013. 1,730,725,710 12,999,290,593 2,812,407,790 672,856,841 8,980,535,667 13,073,283,711 4,753,818,644 3,533,009,551 115,663,325,178 Medium term notes No.004MTNNAC2009 tanggal 31 Juli 2009, Nominal Rp.35.903.500.000,- jatuh tempo 31 Juli 2012 dengan tingkat bunga sebesar 1 pertahun. Medium term notes No.001MTNOCG2009 tanggal 21 Juli 2009, Nominal Rp.25.826.000.000,- jatuh tempo 21 Juli 2012 dengan tingkat bunga sebesar 1 pertahun. Medium term notes No.004MTNNAC2009 July 31, 2009, Par Rp.35.903.500.000, - due July 31, 2012 and level of interest of 1 per year. Medium term notes No.001MTNOCG2009 July 21, 2009, Par Rp.25.826.000.000, - due July 21, 2012 and level of interest of 1 per year. 1,079,500,000 284,678,263 49,927,000 114,442,516,085 1,656,732,592 - 71,845,361,380 Medium term notes No.003MTNNAC2009 July 22, 2009, Par Rp.30.752.500.000, - due July 22, 2012 and level of interest of 1 per year are continued to Haglley Capital Inc based on Notice of Transfer No. L-PST-EHS- NAC-015-VII-12 dated July 23, 2012 and MTN certificate No. 001VIIVascoMTN2012 and due to July 23, 2013 Ending Medium term notes No.001BBC-MTNIII09 March 31, Par Rp.354.500.000, - due March 31, 2012 and level of interest of 1 per year. balance Additions 2 0 1 2 Saldo awal Saldo akhir Beginning Penambahan Pengurangan Deductions balance 71,845,361,380 - 20,606,757,064 1,231,380,474 996,629,212 21,686,257,064 6,840,984,718 - Medium term notes No.001BBC-MTNIII09 tanggal 31 Maret 2009, Nominal Rp.354.500.000,- jatuh tempo 31 Maret 2012 dengan tingkat bunga sebesar 1 pertahun. : MTN of Orion Capital Group : MTN dari PT Bahama Bumi Cemerlang 39