Property and Equipment Financial Statement 2012

PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011 Figures are Presented in Millions of Rupiah, unless Otherwise Stated - 97 - a. Demand deposits consist of: As restated - As restated - Note 62 Note 62 January 1, 2011 December 31, December 31, December 31, 2012 2011 2010 Related parties Note 53 Rupiah 436,032 353,476 377,844 Foreign currencies Note 54 352,181 170,818 523,505 Subtotal 788,213 524,294 901,349 Third parties Rupiah 1,302,126 1,406,871 422,312 Foreign currencies Note 54 1,006,509 536,802 498,167 Subtotal 2,308,635 1,943,673 920,479 Total 3,096,848 2,467,967 1,821,828 As of December 31, 2012 and 2011 and January 1, 2011December 31, 2010, demand deposits managed by Sharia unit amounted to Rp 37,715, Rp 19,001 and Rp 4,978, respectively. Average interest rates per annum on demand deposits are as follows: January 1, 2011 December 31, December 31, December 31, 2012 2011 2010 Rupiah 1.00 - 6.00 1.00 - 6.00 1.50 - 5.00 Foreign currencies 0.10 - 2.50 0.06 - 2.00 0.15 - 2.25 b. Savings deposits consist of: January 1, 2011 December 31, December 31, December 31, 2012 2011 2010 Rupiah Related parties Note 53 13,812 8,547 7,668 Third parties 4,135,145 2,359,066 1,363,807 Total 4,148,957 2,367,613 1,371,475 As of December 31, 2012 and 2011 and January 1, 2011December 31, 2010, savings managed by Sharia unit amounted to Rp 14,284 and Rp 8,482 milllion and Rp 2,124, respectively. Average interest rates per annum on savings deposits are as follows: January 1, 2011 December 31, December 31, December 31, 2012 2011 2010 Rupiah 0.25 - 5.25 0.25 - 6.00 0.25 - 6.50 PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011 Figures are Presented in Millions of Rupiah, unless Otherwise Stated - 98 - c. Time deposits consist of: As restated - As restated - Note 62 Note 62 January 1, 2011 December 31, December 31, December 31, 2012 2011 2010 Related parties Note 53 Rupiah 1,114,008 3,105,685 2,093,428 Foreign currencies Note 54 1,357,643 1,823,298 1,261,350 Subtotal 2,471,651 4,928,983 3,354,778 Third parties Rupiah 2,400,139 4,258,282 2,826,041 Foreign currencies Note 54 299,789 286,393 265,603 Subtotal 2,699,928 4,544,675 3,091,644 Total 5,171,579 9,473,658 6,446,422 As of December 31, 2012 and 2011 and January 1, 2011December 31, 2010, time deposits is managed by Sharia unit, amounting to Rp 505,935 and Rp 757,625 and Rp 188,560, respectively. Total time deposits which were blocked and used as collateral for credits, letters of credit, and bank guarantees as of December 31, 2012 and 2011 and January 1, 2011December 31, 2010, amounted to Rp 1,717,151 and Rp 1,971,755 and Rp 956,189, respectively Note 13. Interest rates per annum on time deposits are as follows: January 1, 2011 December 31, December 31, December 31, 2012 2011 2010 Rupiah 2.00 - 10.00 3.50 - 10.00 6.25 - 9.75 d. Deposits from other banks consist of: January 1, 2011 December 31, December 31, December 31, 2012 2011 2010 Demand deposits 95,335 275,134 98,433 Time deposits 57,000 48,541 213,420 Call Money - 55,000 Total 152,335 323,675 366,853 PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011 Figures are Presented in Millions of Rupiah, unless Otherwise Stated - 99 - 1. Demand deposits consist of: January 1, 2011 December 31, December 31, December 31, 2012 2011 2010 Related parties Note 53 Foreign currencies Note 54 31,343 172,027 14,250 Third parties Rupiah 63,992 103,107 84,183 Total 95,335 275,134 98,433 Interest rates per annum are as follows: January 1, 2011 December 31, December 31, December 31, 2012 2011 2010 Rupiah 1.00 - 5.00 1.00 - 6.50 1.50 - 5.00 Foreign currencies 0.25 0.15 - 0.25 0.15 As of December 31, 2012 and 2011 and January 1, 2011December 31, 2010, demand deposits are managed by Sharia unit, amounting to Rp 448 and Rp 1,420 and nil, respectively. 2. As of January 1, 2011December 31, 2010, Call Money is placed by third party in Rupiah with interest rate of 6.00 per annum. 3. Time deposits represent time deposits which are placed by third parties in Rupiah. As of December 31, 2012 and 2011 and January 1, 2011December 31, 2010, time deposits are managed by Sharia unit, amounting to Rp 49,500 and Rp 160 and 63,000, respectively. Interest rates for deposits from other banks per annum are as follows: January 1, 2011 December 31, December 31, December 31, 2012 2011 2010 Time deposits 5.50 - 7.25 6.50 - 7.25 6.50 - 7.25

23. Securities Sold Under Agreements to Repurchase

As of December 31, 2011 and January 1, 2011December 31, 2010, investments in securities sold under agreement to repurchase represent investments of SMS in Reksadana Sinar Prima Reksa, subsidiary, consisting of: Maturity Net carrying Type of Investment Term Date value Rupiah Shares PT Tiga Pilar Sejahtera Food Tbk 91 days January 23, 2012 39,125 December 31, 2011