WESEL BAYAR NOTES PAYABLE

PT. BHAKTI INVESTAMA Tbk DAN ENTITAS ANAK PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 31 MARET 2012 DAN 31 DESEMBER 2011 DAN PERIODE MARCH 31, 2012 AND DECEMBER 31, 2011 AND TIGA BULAN YANG BERAKHIR 31 MARET 2012 DAN 2011 THREE MONTHS ENDED MARCH 31, 2012 AND 2011 Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued - 76 - Pada tanggal 11 April 2011 dan 19 Desember 2011, BCI menerbitkan wesel bayar kepada OCI sebesar masing-masing Rp 25.000 juta dan Rp 40.500 juta dengan tingkat bunga 3 per tahun yang akan jatuh tempo pada tanggal 11 April 2012 dan 19 Desember 2012. In April 11, 2011 and December 19, 2011, BCI issued notes payable to OCI amounting to Rp 25,000 million and Rp 40,500 million with interest rate of 3 per annum, which will mature on April 11, 2012 and December 19, 2012. Pada bulan Agustus dan Nopember 2010, BCI menerbitkan wesel bayar kepada OCI sebesar Rp 41.220 juta dengan tingkat suku bunga 3 per tahun, jatuh tempo pada bulan Agustus dan Nopember 2011. Pinjaman ini telah dilunasi tanggal 20 Desember 2011. In August and November 2010, BCI issued notes payable to OCI amounting to Rp 41,220 million, with interest rate of 3 per annum, which will mature in August and November 2011. This loan has fully paid on December 20, 2011. Herst Investment Ltd HI Herst Investment Ltd HI Pada tahun 2010, IAT menerbitkan wesel bayar kepada HI sejumlah Rp 43.724 juta dengan tingkat bunga 3 per tahun dan jatuh tempo tanggal 31 Januari 2011. Pada bulan Juli 2011, wesel bayar HI seluruhnya dikonversi menjadi saham GTS. In 2010, IAT issued notes payable to HI amounting to Rp 43,724 million with interest rate of 3 per annum, which will mature on January 31, 2011. In July 2011, the notes payable to HI had been fully converted the GTS’s shares. Bellstones Ltd Bellstones Ltd Pada tahun 2011, IAT menerbitkan wesel bayar kepada Bellstones Ltd sebesar Rp 47.720 juta dengan tingkat bunga 3, yang jatuh tempo 30 April 2013. In 2011, IAT issued notes payable to Bellstones Ltd in amount of Rp 47,720 million with interest rate of 3 per annum, and maturity date on April 30, 2013. PT. BHAKTI INVESTAMA Tbk DAN ENTITAS ANAK PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 31 MARET 2012 DAN 31 DESEMBER 2011 DAN PERIODE MARCH 31, 2012 AND DECEMBER 31, 2011 AND TIGA BULAN YANG BERAKHIR 31 MARET 2012 DAN 2011 THREE MONTHS ENDED MARCH 31, 2012 AND 2011 Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued - 77 - 21. UTANG USAHA

21. TRADE ACCOUNTS PAYABLE

31 Maret 2012 31 Desember 2011 March 31, 2012 December 31, 2011 a. Berdasarkan segmen usaha a. By business segment Pihak berelasi Related parties Media berbasis konten Content and advertisement dan iklan 11.239 7.221 media Media pendukung dan Media support and infrastruktur 15 414 infrastructure Jumlah 11.254 7.635 Total Pihak ketiga Third parties Media berbasis konten Content and advertisement dan iklan 408.812 442.283 media Media berbasis pelanggan 547.573 385.425 Subscriber based media Transportasi 32.247 30.962 Transportation Media pendukung dan Media support and infrastruktur 19.213 17.599 infrastructure Jumlah 1.007.845 876.269 Total Jumlah 1.019.099 883.904 Total b. Berdasarkan mata uang b. By currency Rupiah 363.724 439.059 Rupiah US Dollar 646.016 436.155 US Dollar Euro 8.922 8.018 Euro Lainnya 437 672 Others Jumlah 1.019.099 883.904 Total 22. UTANG NASABAH 22. PAYABLE TO CUSTOMERS Akun ini termasuk liabilitas kepada pihak ketiga yang timbul dari transaksi perdagangan efek yang dilakukan untuk pengelolaan dana nasabah, deposito nasabah dan transaksi pembiayaan lainnya. This account includes liabilities to third parties arising from securities transactions involving managing customers’ funds, other customers’ deposits, and other financing transactions. PT. BHAKTI INVESTAMA Tbk DAN ENTITAS ANAK PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 31 MARET 2012 DAN 31 DESEMBER 2011 DAN PERIODE MARCH 31, 2012 AND DECEMBER 31, 2011 AND TIGA BULAN YANG BERAKHIR 31 MARET 2012 DAN 2011 THREE MONTHS ENDED MARCH 31, 2012 AND 2011 Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued - 78 - 23. UTANG PAJAK

23. TAXES PAYABLE

31 Maret 2012 31 Desember 2011 March 31, 2012 December 31, 2011 Perusahaan Income taxes Pajak penghasilan The Company Pasal 21 178 194 Article 21 Pasal 23 17 2.286 Article 23 Pasal 26 - 5.562 Article 26 Pasal 4 2 - 2.044 Article 4 2 Entitas anak The subsidiaries Pasal 21 18.427 22.269 Article 21 Pasal 23 6.881 6.835 Article 23 Pasal 25 18.664 20.689 Article 25 Pasal 26 20.771 42.973 Article 26 Pasal 29 204.740 153.450 Article 29 Pasal 4 2 549 2.544 Article 4 2 Pajak transaksi penjualan saham 1.442 1.898 Tax on trading of equity securities Pajak pertambahan nilai - bersih 72.826 76.937 Value added tax - net Lainnya 26.444 20.809 Others Jumlah 370.939 358.490 Total 24. BIAYA MASIH HARUS DIBAYAR 24. ACCRUED EXPENSES 31 Maret 2012 31 Desember 2011 March 31, 2012 December 31, 2011 Biaya operasional 105.830 309 Operational expenses Biaya bagi hasil 32.832 44.495 Profit sharing Bunga 6.572 18.078 Interest Biaya perbaikan dan pemeliharaan 2.227 153 Repairs and maintenance Sewa - 3.836 Rent Gaji dan program pensiun - 2.296 Salaries and pension plan Konsultan - 94 Consultant fees Lain-lain 183.871 265.970 Others Jumlah 331.332 335.231 Total