TANAH YANG BELUM DIKEMBANGKAN (lanjutan) LAND BANK (continued)

ASSOCIATED ENTITIES Rincian penyertaan saham pada entitas Asosiasi pada

13. TANAH YANG BELUM DIKEMBANGKAN (lanjutan) LAND BANK (continued)

Bunga pinjaman PT Graha Andrasentra Propertindo, Entitas Anak, yang dikapitalisasi ke dalam tanah yang belum dikembangkan sebesar Rp 21,80 miliar untuk tahun yang berakhir pada tanggal 31 Desember 2011 (Rp 4,33 miliar dan Rp 1 miliar untuk tahun yang berakhir pada tanggal 31 Desember 2010 dan 1 Januari 2010/31 Desember 2009).

Capitalization of borrowing cost PT Graha Andrasentra Propertindo, Subsidiary, to land bank is amounting to Rp 21.80 billion for the year ended December 31, 2011 (Rp 4.33 billion and Rp 1 billion for the year ended December 31, 2010 and January 1, 2010/December 31, 2009).

Penambahan tanah yang belum dikembangkan selama tahun 2011 dan 2010 termasuk selisih lebih harga perolehan terhadap nilai wajar sebesar Rp 69,39 miliar atas akuisisi PT Bukit Jonggol Asri.

Addition of land bank during 2011 and 2010 including the excess of acquisition cost over the fair value amounting to Rp 69.39 billion for the acquisition of PT Bukit Jonggol Asri.

14. PROPERTI INVESTASI 14. INVESTMENT PROPERTIES

Pada tanggal 31 Desember 2011, properti investasi Grup terdiri dari bangunan dan prasarana Wisma Bakrie dan 1.279,32 m2

Rasuna Office Park, 2.897,5 m2

bangunan serta prasarana Orchard Archade, 17.946 m2 bangunan serta prasarana Bakrie Tower dan 7.882,3 m2 bangunan serta prasarana Lifestyle and Entertainment Centre yang disewakan kepada pihak ketiga berdasarkan perjanjian sewa, 86,64 m2 retail area apartemen Tower 18 dan 2.091,89 m2Taman Rasuna

Apartemen. Sedangkan pada tanggal

31 Desember 2010, properti investasi Grup terdiri dari bangunan dan prasarana Wisma Bakrie dan 1.279,32 m2

Rasuna Office Park dan 2.897,5 m2

bangunan serta prasarana Orchard Archade yang disewakan kepada pihak ketiga berdasarkan perjanjian sewa, 86,64 m2

retail area apartemen Tower 18 dan 2.091,89 m2

Taman Rasuna Apartemen. Sedangkan pada tanggal 1 Januari 2010/31 Desember 2009, properti investasi Grup terdiri dari bangunan dan prasarana Wisma Bakrie dan 1.279,32 m2Rasuna Office Park yang disewakan kepada pihak ketiga berdasarkan perjanjian sewa, dan 86,64 m2

retail area apartemen Tower 18.

As of December 31, 2011, Group investment properties consists of building and improvements of Wisma Bakrie and 1,279.32 sqm of Rasuna Office Park and 2,897.5 sqm of building and improvements of Orchard Archade, 17.946 sqm of building and improvements Bakrie Tower and 7.882,3 sqm of building and improvements Lifestyle and Entertainment Centre which was rented to third parties based on rental agreement, 86.64 sqm retail area of The 18thapartment and 2,091.89 sqm Taman Rasuna Apartment.

Meanwhile As of December 31, 2010, Group

investment properties consists of building and improvements of Wisma Bakrie and 1,279.32 sqm of Rasuna Office Park and 2,897.5 sqm of building and improvements of Orchard Archade which was rented to third parties based on rental agreement, 86.64 sqm retail area of The 18th

apartment and 2,091.89 sqm

Taman Rasuna Apartment. Meanwhile as of

January 1, 2010/December 31, 2009, Group s

investment properties consists of building and improvements of Wisma Bakrie and 1,279.32 sqm of Rasuna Office Park which was rented to third parties based on rental agreement, and 86.64 sqm retail area of The 18th apartment.

Berdasarkan hasil penelaahan terhadap nilai yang dapat diperoleh kembali dari properti investasi, manajemen Grup berkeyakinan bahwa tidak terdapat kejadian- kejadian atau perubahan-perubahan yang mengindikasikan adanya penurunan nilai aset pada

tanggal 31 Desember 2011 (2010 dan

1 Januari 2010/31 Desember 2009).

Based on the review on the recoverable value of the investment properties, Group management believe that there is no events or changes indicating assets impairment as of December 31, 2011 (2010 and January 1, 2010/December 31, 2009).

Mutasi properti investasi selama tahun 2011 (2010 dan 1 Januari 2010/31 Desember 2009) adalah sebagai berikut:

Changes in investment properties during 2011 (2010 and January 1, 2010/December 31, 2009) are as follows:

1 Januari 2010/ 31 Desember 2009

31 Desember 2011/ 31 Desember 2010/ January 1, 2010/

December 31, 2011 December 31, 2010 December 31, 2009

Harga perolehan Costs

Balance at beginning

Saldo awal 70.649.952.557 57.584.612.130 38.845.165.094 of the year

Penambahan

nilai perolehan 421.996.003.019 13.065.340.427 18.739.447.036 Additional of costs

Saldo akhir 492.645.955.576 70.649.952.557 57.584.612.130 Balance at end of the year

Akumulasi penyusutan Accumulated depreciation

Balance at beginning

Saldo awal (9.289.959.853 ) (5.921.505.921 ) (3.491.013.794 ) of the year

Beban penyusutan (10.789.713.213 ) (3.368.453.932 ) (2.430.492.127 ) Depreciation expense Saldo akhir (20.079.673.066 ) (9.289.959.853 ) (5.921.505.921 ) Balance at end of the year Nilai buku bersih 472.566.282.510 61.359.992.704 51.663.106.209 Net book value

Pendapatan sewa properti investasi yang diakui pada tahun 2011 (2010 dan 1 Januari 2010/31 Desember 2009) sebesar Rp 60,03 miliar (Rp 8,3 miliar dan Rp 8,6 miliar) yang disajikan sebagai bagian dari penghasilan sewa perkantoran pada laporan laba rugi komprehensif konsolidasian.

Rental income from the investment properties

recognized in 2011 (2010 and

January 1, 2010/December 31, 2009) amounted to Rp 60.03 billion (Rp 8.3 billion and Rp 8.6 billion), which was presented as part of rental of office spaces in the consolidated statement of comprehensive income.

Beban penyusutan selama tahun 2011 (2010 dan 1 Januari 2010/31 Desember 2009) sebesar Rp 10,79 miliar (Rp 3,37 miliar dan Rp 2,43 miliar) disajikan sebagai bagian dari akun Beban Pokok Penghasilan pada laporan laba rugi komprehensif konsolidasian.

Depreciation expense during 2011 (2010 and

January 1, 2010/ December 31, 2009) is amounted to Rp 10.79 billion (Rp 3.37 billion and Rp 2,43 billion), is presented as part of Cost of Revenues in the consolidated statement of comprehensive income.

15. ASET TETAP 15. FIXED ASSETS

Rincian dan mutasi aset tetap selama tahun 2011 (2010 dan 1 Januari 2010/31 Desember 2009) adalah sebagai berikut:

Details and changes of fixed assets during 2011 (2010 and January 1, 2010/December 31, 2009) are as follows:

(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)

(Expressed in Rupiah, unless otherwise stated)

15. ASET TETAP (lanjutan) 15. FIXED ASSETS (continued)

31 Desember 2011/December 31, 2011

1 Januari/ Penambahan/ Pengurangan/ Reklasifikasi/ 31 Desember/ January 1, Additions Deductions Reclassifications December 31,

Biaya perolehan Cost

Hak pengusahaan Toll road

jalan tol concession right

Toll road Jalan dan jembatan 2.843.357.627.897 52.320.514.887 - (33.511.457.163 ) 2.862.166.685.621 and bridges

Sarana pelengkap Toll facilities and

jalan tol 150.070.000.000 20.666.430.085 - - 170.736.430.085 equipment

Gerbang dan Toll gates and

bangunan supporting

pelengkap jalan tol 18.040.000.000 11.542.715.610 - - 29.582.715.610 buildings Jumlah - hak

pengusahaan Total - toll road

jalan tol 3.011.467.627.897 84.529.660.582 - (33.511.457.163 ) 3.062.485.831.316 concession right

Aset tetap selain Fixed assets other

pengusahaan than toll road

jalan tol concession right

Tanah 646.934.223.958 7.476.694.039 - (33.446.584.215 ) 620.964.333.782 Land

Bangunan dan Buildings and

prasarana 895.600.967.250 69.926.323.503 231.625.000 358.325.237.295 1.323.620.903.048 improvements Kendaraan bermotor 18.643.553.122 4.506.436.583 592.900.000 2.288.992.186 24.846.081.891 Motor vehicles

Machineries and Mesin dan peralatan 20.604.333.462 5.866.723.693 - - 26.471.057.155 equipments

Perabotan dan Furniture, fixtures

perlengkapan and office

kantor 259.882.955.342 11.453.955.019 1.800.635.628 21.191.610.385 290.727.885.118 equipment

Jumlah pemilikan Total direct

langsung 1.841.666.033.134 99.230.132.837 2.625.160.628 348.359.255.651 2.286.630.260.994 ownership Asset under

Aset sewa pembiayaan capital leases

Kendaraan bermotor 14.646.085.191 3.155.950.000 802.084.033 (7.719.684.736 ) 9.280.266.422 Motor vehicles Assets under

Aset bangun serah build and transfer

Bangunan 171.495.037.224 - - 53.846.298.679 225.341.335.903 Buildings

Proyek properti dalam Property project-

penyelesaian in-progress

Bangunan 1.125.506.761.321 148.825.631.341 - (491.958.048.630 ) 782.374.344.032 Buildings

Bangunan (bangun Buildings (build

serah) 53.535.097.393 311.201.286 - (53.846.298.679 ) - and transfer)

Jumlah proyek Total property

properti dalam project-in-

penyelesaian 1.179.041.858.714 149.136.832.627 - (545.804.347.309 ) 782.374.344.032 progress Jumlah biaya

Perolehan 6.218.316.642.160 336.052.576.046 3.427.244.661 (184.829.934.878 ) 6.366.112.038.667 Total cost

Akumulasi Accumulated

penyusutan depreciation

Hak pengusahaan Toll road

jalan tol concession right

Toll road Jalan dan jembatan 37.890.016.932 90.536.845.107 - - 128.426.862.039 and bridges

Sarana pelengkap Toll facilities and

jalan tol 2.516.209.174 9.496.463.372 - - 12.012.672.546 equipment

Gerbang dan Toll gates and

bangunan supporting

pelengkap jalan tol 475.011.527 950.094.647 - - 1.425.106.174 buildings

Jumlah - hak

pengusahaan Total - toll road

31 Desember 2011/December 31, 2011

1 Januari/ Penambahan/ Pengurangan/ Reklasifikasi/ 31 Desember/ January 1, Additions Deductions Reclassifications December 31,

Akumulasi Accumulated

Aset tetap selain Fixed assets other

pengusahaan than toll road

jalan tol concession right

Bangunan dan Buildings and

prasarana 262.015.289.208 45.283.072.590 204.127.504 - 307.094.234.294 improvements Kendaraan bermotor 13.567.380.281 1.196.656.940 513.836.632 7.038.916.593 21.289.117.182 Motor vehicles

Machineries and Mesin dan peralatan 12.497.913.376 13.746.710.375 - (14.768.703.781) 11.475.919.970 equipments

Perabotan dan Furniture, fixtures

perlengkapan and office

kantor 189.582.571.435 18.974.135.542 1.873.342.531 14.768.703.781 221.452.068.227 equipment

Jumlah pemilikan Total direct

langsung 477.663.154.300 79.200.575.447 2.591.306.667 7.038.916.593 561.311.339.673 ownership

Aset sewa pembiayaan Assets under

capital leases Kendaraan bermotor 9.287.907.707 1.031.137.177 360.504.981 (7.038.916.593 ) 2.919.623.310 Motor vehicles Assets under

Aset bangun serah build and transfer

Bangunan 51.062.215.446 7.740.719.155 - - 58.802.934.601 Buildings

Jumlah akumulasi Total accumulated

penyusutan 578.894.515.086 188.955.834.905 2.951.811.648 - 764.898.538.343 depreciation

Nilai buku bersih 5.639.422.127.074 5.601.213.500.324 Net book value

31 Desember 2010/December 31, 2010

1 Januari/ Penambahan/ Pengurangan/ Reklasifikasi/ 31 Desember/ January 1, Additions Deductions Reclassifications December 31,

Biaya perolehan Cost

Hak pengusahaan Toll road

jalan tol concession right

Toll road

Jalan dan jembatan - - - 2.843.357.627.897 2.843.357.627.897 and bridges

Sarana pelengkap Toll facilities and

jalan tol - - - 150.070.000.000 150.070.000.000 equipment

Gerbang dan Toll gates and

bangunan supporting

pelengkap jalan tol - - - 18.040.000.000 18.040.000.000 buildings

Jumlah - - - 3.011.467.627.897 3.011.467.627.897 Total

Proyek jalan tol dalam Toll project in

pelaksanaan 2.339.541.933.388 519.106.282.484 - (2.858.648.215.872) - progress Jumlah - hak

pengusahaan Total - toll road

jalan tol 2.339.541.933.388 519.106.282.484 - 152.819.412.025 3.011.467.627.897 concession right

Aset tetap selain Fixed assets other

pengusahaan than toll road

jalan tol concession right

Tanah 641.257.789.128 117.422.308.167 - (111.745.873.337 ) 646.934.223.958 Land

Bangunan dan Buildings and

prasarana 763.298.571.603 4.004.186.957 - 128.298.208.690 895.600.967.250 improvements Kendaraan bermotor 17.047.667.608 2.933.710.192 1.337.824.678 - 18.643.553.122 Motor vehicles

Machineries and Mesin dan peralatan 17.671.476.146 2.932.857.316 - - 20.604.333.462 equipments

Perabotan dan Furniture, fixtures

perlengkapan and office

(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)

(Expressed in Rupiah, unless otherwise stated)

15. ASET TETAP (lanjutan) 15. FIXED ASSETS (continued)

31 Desember 2010/December 31, 2010

1 Januari/ Penambahan/ Pengurangan/ Reklasifikasi/ 31 Desember/ January 1, Additions Deductions Reclassifications December 31,

Asset under

Aset sewa pembiayaan capital leases

Kendaraan bermotor 14.199.317.291 1.665.994.400 1.219.226.500 - 14.646.085.191 Motor vehicles Assets under

Aset bangun serah build and transfer

Bangunan 169.632.359.545 1.862.677.679 - - 171.495.037.224 Buildings

Proyek properti dalam Property project-

penyelesaian in-progress

Bangunan 862.371.909.888 350.032.491.130 70.345.304.344 (16.552.335.353 ) 1.125.506.761.321 Buildings

Bangunan (bangun Buildings (build

serah) 49.821.559.995 3.713.537.398 - - 53.535.097.393 and transfer)

Jumlah proyek Total property

properti dalam project-in-

penyelesaian 912.193.469.883 353.746.028.528 70.345.304.344 (16.552.335.353 ) 1.179.041.858.714 progress Jumlah biaya

perolehan 5.090.871.478.508 1.047.528.107.149 72.902.355.522 152.819.412.025 6.218.316.642.160 Total cost

Akumulasi Accumulated

penyusutan depreciation

Hak pengusahaan Toll road

jalan tol concession right

Toll road

Jalan dan jembatan - 37.890.016.932 - - 37.890.016.932 and bridges

Sarana pelengkap Toll facilities and

jalan tol - 2.516.209.174 - - 2.516.209.174 equipment

Gerbang dan Toll gates and

bangunan supporting

pelengkap jalan tol - 475.011.527 - - 475.011.527 buildings

Jumlah - hak

pengusahaan Total - toll road

jalan tol - 40.881.237.633 - - 40.881.237.633 concession right

Aset tetap selain Fixed assets other

pengusahaan than toll road

jalan tol concession right

Bangunan dan Buildings and

prasarana 231.661.613.413 30.353.675.795 - - 262.015.289.208 improvements Kendaraan bermotor 12.790.543.003 1.977.224.089 1.200.386.811 - 13.567.380.281 Motor vehicles

Machineries and Mesin dan peralatan 7.966.530.376 4.531.383.000 - - 12.497.913.376 equipments

Perabotan dan Furniture, fixtures

perlengkapan and office

kantor 173.640.506.832 15.942.064.603 - - 189.582.571.435 equipment

Jumlah pemilikan Total direct

langsung 426.059.193.624 52.804.347.487 1.200.386.811 - 477.663.154.300 ownership

Aset sewa pembiayaan Assets under

capital leases Kendaraan bermotor 7.544.705.831 2.372.110.736 628.908.860 - 9.287.907.707 Motor vehicles Assets under

Aset bangun serah build and transfer

Bangunan 41.753.458.102 9.308.757.344 - - 51.062.215.446 Buildings

Jumlah akumulasi Total accumulated

penyusutan 475.357.357.557 105.366.453.200 1.829.295.671 - 578.894.515.086 depreciation

1 Januari 2010/31 Desember 2009

January 1, 2010/December 31, 2009

1 Januari/ Penambahan/ Pengurangan/ Reklasifikasi/ 31 Desember/ January 1, Additions Deductions Reclassifications December 31,

Biaya perolehan Cost

Aset tetap selain Fixed assets other

pengusahaan than toll road

jalan tol concession right

Tanah 194.383.562.270 446.874.226.858 - - 641.257.789.128 Land

Bangunan dan Buildings and

prasarana 232.784.896.797 491.328.559.696 - 39.185.115.110 763.298.571.603 improvements Kendaraan bermotor 8.267.003.012 10.842.550.126 2.295.987.812 234.102.282 17.047.667.608 Motor vehicles

Machineries and Mesin dan peralatan 23.585.928.711 1.798.749.210 - (7.713.201.775 ) 17.671.476.146 equipments

Perabotan dan Furniture, fixtures

perlengkapan and office

kantor 51.129.900.080 163.533.647.124 6.347.855.063 7.713.201.775 216.028.893.916 equipment

Jumlah pemilikan Total direct

langsung 510.151.290.870 1.114.377.733.014 8.643.842.875 39.419.217.392 1.655.304.398.401 ownership

Aset sewa pembiayaan capital leases

Kendaraan bermotor 10.486.835.573 3.946.584.000 - (234.102.282 ) 14.199.317.291 Motor vehicles Assets under

Aset bangun serah build and transfer

Bangunan 167.335.777.543 2.296.582.002 - - 169.632.359.545 Buildings

Proyek properti dalam Property project-

penyelesaian in-progress

Bangunan 874.576.459.692 26.980.565.306 - (39.185.115.110 ) 862.371.909.888 Buildings

Bangunan (bangun Buildings (build

serah) 8.799.977.767 41.021.582.228 - - 49.821.559.995 and transfer)

Jumlah proyek Total property

properti dalam project-in-

penyelesaian 883.376.437.459 68.002.147.534 - (39.185.115.110 ) 912.193.469.883 progress

Proyek jalan tol dalam Toll project in

pelaksanaan - 2.339.541.933.388 - - 2.339.541.933.388 progress

Jumlah biaya

perolehan 1.571.350.341.445 3.528.164.979.938 8.643.842.875 - 5.090.871.478.508 Total cost

Aset tetap selain Fixed assets other

pengusahaan than toll road

jalan tol concession right

Bangunan dan Buildings and

prasarana 10.075.595.695 221.586.017.718 - - 231.661.613.413 improvements Kendaraan bermotor 5.004.574.531 8.073.510.101 149.513.030 (138.028.599 ) 12.790.543.003 Motor vehicles

Machineries and Mesin dan peralatan 8.307.165.457 3.371.806.478 - (3.712.441.559 ) 7.966.530.376 equipments

Perabotan dan Furniture, fixtures

perlengkapan and office

kantor 18.827.446.010 152.801.319.221 1.700.699.958 3.712.441.559 173.640.506.832 equipment

Jumlah pemilikan Total direct

langsung 42.214.781.693 385.832.653.518 1.850.212.988 (138.028.599 ) 426.059.193.624 ownership

Aset sewa pembiayaan Assets under

capital leases Kendaraan bermotor 5.627.345.839 1.779.331.393 - 138.028.599 7.544.705.831 Motor vehicles Assets under

Aset bangun serah build and transfer

Bangunan 34.818.058.034 6.935.400.068 - - 41.753.458.102 Buildings

Jumlah akumulasi Total accumulated

(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)

(Expressed in Rupiah, unless otherwise stated)

15. ASET TETAP (lanjutan) 15. FIXED ASSETS (continued)

Alokasi beban penyusutan selama tahun 2011 (2010) adalah sebagai berikut:

Allocation of depreciation expense during 2011 (2010) are as follows:

2011 2010

Beban pokok penghasilan 100.983.403.126 44.703.385.609 Cost of revenues

Beban umum dan General and

administrasi administrative expenses

(lihat Catatan 35) 87.972.431.779 60.663.067.591 (see Note 35)

Jumlah 188.955.834.905 105.366.453.200 Total

Reklasifikasi Aset tetap - Proyek properti dalam penyelesaian pada tahun 2011 termasuk Rp 180.335.999.021 yang direklasifikasi ke akun Properti Investasi dan Rp 4.493.935.857 yang direklasifikasi ke akun Persediaan - Bangunan dalam penyelesaian .

Reclassification of Fixed assets - Property project-in-

progress in 2011 include reclassification to

Investment Property account amounted to

Rp 180,335,999,021 and reclassification to

Inventories - Building under construction amounted to Rp 4,493,935,857.

Pengurangan aset tetap pada tahun 2010 merupakan reklasifikasi bangunan dalam penyelesaian ke persediaan bangunan dalam penyelesaian sebesar Rp 70.345.304.344, serta penjualan aset tetap selama tahun 2011 (2010) dengan rincian sebagai berikut:

Deductions on fixed assets in 2010 represent reclassification of building in-progress to inventories building in progress amounted to Rp 70,345,304,344 and sales of fixed assets during 2011 (2010) with details as follows:

2011 2010

Nilai perolehan 3.427.244.661 2.557.051.178 Cost

Akumulasi penyusutan (2.951.811.648 ) (1.829.295.671 ) Accumulated depreciation

Nilai buku aset tetap 475.433.013 727.755.507 Net book value of fixed assets

Hasil penjualan aset tetap 542.160.260 335.539.400 Proceed from sale of fixed assets

Laba (rugi) penjualan aset tetap 66.727.247 (392.216.107 ) Gain (loss) on sale of fixed assets

Pada tanggal 20 Januari 2009, perlengkapan kantor The Commerce Club yang terletak di gedung Wisma Bakrie 2 dengan nilai tercatat sebesar Rp 6,34 miliar musnah karena kebakaran.

On January 20, 2009, Furniture, Fixtures and Office Equipment of The Commerce Club which located in Wisma Bakrie 2 building with carrying value amounted to Rp 6.34 billion was damaged on fire accident. Dari hasil pengajuan klaim yang dilakukan kepada

perusahaan asuransi maka nilai klaim yang disetujui untuk perlengkapan kantor dan persediaan adalah sebesar Rp 3,72 miliar dan telah diterima oleh BSU pada tanggal 1 Oktober 2009. Selisih antara nilai buku dan penerimaan klaim asuransi disajikan sebagai bagian dari Penghasilan (Beban) Lain-lain - Lain-lain - Bersih dalam laporan laba rugi komprehensif konsolidasian tahun 2009.

From the filing of claims made to the insurance company, the value of approved claims for fixed assets and inventories amounted to Rp 3.72 billion and has been received by BSU on October 1, 2009. The difference between book value and income from insurance claims presented as part of "Other Income (Expenses) Others - Net" in the consolidated statement of comprehensive income in 2009.

Pada tahun 2011, SMR telah menerima penyelesaian klaim asuransi atas aset tetap hak pengusahaan jalan tol yaitu kerusakan jalan tol Kanci - Pejagan dari PT Asuransi Allianz Utama Indonesia sebesar Rp 3,92 miliar. Penerimaan atas klaim asuransi tersebut disajikan sebagai bagian dari Penghasilan (Beban) Lain-lain - Lain-lain - Bersih dalam laporan laba rugi

In 2011, SMR received settlement payment of insurance claim for toll road concession right assets, which damage Kanci - Pejagan toll road from PT Asuransi Allianz Utama Indonesia amounting to Rp 3.92 billion. The insurance claim received was presented as part of "Other Income (Expenses) Others - Net" in the consolidated statement of comprehensive

Penambahan aset tetap untuk tahun yang berakhir pada tanggal 31 Desember 2011 termasuk saldo awal aset tetap PT Bakrie Bangun Persada (B2P) yang diakuisisi PT Bakrie Nirwana Semesta (BNS), Entitas Anak pada tanggal 26 Juli 2011 (lihat Catatan 4 butir k). Sedangkan pada tanggal 31 Desember 2009 termasuk saldo awal aset tetap PT Bali Nirwana Resort (BNR) yang diakuisisi PT Bakrie Nirwana Semesta (BNS), Entitas Anak pada tanggal 16 September 2009 (lihat Catatan 4 butir c) dan PT Semesta Marga Raya (SMR) yang diakuisisi oleh PT Bakrie Toll Road (BTR), Entitas Anak melalui PT Satria Cita Perkasa (SCP) pada tanggal 28 Agustus 2009 (lihat Catatan 4 butir d).

Addition of property and equipment for the year ended December 31, 2011 includes beginning balance of fixed assets of PT Bakrie Bangun Persada (B2P) which acquired by PT Bakrie Nirwana Semesta (BNS), a Subsidiary on July 26, 2011 (see Note 4 point k). While in December 31, 2009 includes beginning balance of fixed assets of PT Bali Nirwana Resort (BNR) which acquired by PT Bakrie Nirwana Semesta (BNS), a Subsidiary on September 16, 2009 (see Note 4 point c) and PT Semesta Marga Raya (SMR) which acquired by PT Bakrie Toll Road (BTR), a Subsidiary through PT Satria Cita Perkasa (SCP) on August 28, 2009 (see Note 4 point d).

Pada tahun 2011 (2010), aset dalam penyelesaian terdiri dariConcert Hall and Office Tower dan Lifestyle and Entertainment Centre pada PT Bakrie Swasakti Utama dan proyekrefurbishment Pan Pacific Nirwana Bali Resort pada PT Bali Nirwana Resort.

In 2011 (2010), construction-in-progress consists of projects of, Concert Hall and Office Tower and Lifestyle and Entertainment Centre in PT Bakrie Swasakti Utama and refurbishment project of Pan Pacific Nirwana Bali Resort in PT Bali Nirwana Resort. Pada tanggal 25 Januari 2010, PT Semesta Marga

Raya, Entitas Anak, telah memulai operasi jalan tol Kanci - Pejagan sehingga proyek tol dalam pelaksanaan telah direklasifikasi ke akun aset tetap jalan tol yang bersangkutan.

On January 25, 2010, PT Semesta Marga Raya, a Subsidiary, has started operation of toll roads Kanci - Pejagan so the toll project in progress has been reclassified to fixed asset of toll road concession right account.

Pada tahun 2010, PT Semesta Marga Raya, Entitas Anak, melakukan penilaian kembali atas aset tetap hak konsensi jalan tol. Berdasarkan Laporan Penilaian No. Y&R/A/10/2010 tanggal 13 Desember 2010, nilai pasar aset tetap hak pengusahaan jalan tol berikut kenaikan nilainya pada tanggal 30 September 2010 adalah sebagai berikut:

In 2010, PT Semesta Marga Raya, a Subsidiary, revalued its fixed assets toll road concession rights. Based on Valuation Report No. Y&R/A/10/2010 dated December 13, 2010, the market value of fixed assets toll road concession rights and increment in value as of September 30, 2010 is as follows:

Nilai Pasar / Nilai buku / Kenaikan nilai /

Fair Value Book value Increment of value

Jalan dan jembatan 1.618.848.523.272 1.514.868.727.028 103.979.796.244 Toll road and bridges

Gerbang tol dan bangunan Toll gates and supporting

pelengkap 10.480.927.428 13.462.470.653 (2.981.543.225 ) building

Sarana pelengkap jalan tol 87.188.069.795 35.366.910.789 51.821.159.006 Toll facilities and equipment Proyek jalan tol dalam

penyelesaian 1.233.698.789.505 1.120.220.367.492 113.478.422.013 Toll project in progress

Jumlah 2.950.216.310.000 2.683.918.475.962 266.297.834.038 Total

Aset tetap, kecuali tanah, diasuransikan terhadap risiko bencana alam, risiko kebakaran dan risiko lainnya, dengan jumlah nilai pertanggungan masing-masing sebesar Rp 2,80 triliun dan AS$ 222.203 (Rp 3,63 triliun dan Rp 519,9 miliar) pada tahun 2011 (2010 dan 1 Januari 2010/31 Desember 2009).

Property and equipment, except for land, are insured against the risks of natural disaster, fire and others, with the sum insured amounting to Rp 2.80 trillion and US$ 222,203 (Rp 3.63 trillion dan Rp 519,9 billion) in 2011 (2010 and January 1, 2010/December 31, 2009), respectively.

(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)

(Expressed in Rupiah, unless otherwise stated)

15. ASET TETAP (lanjutan) 15. FIXED ASSETS (continued)

Pada tahun 2011, (2010 dan 2009), kapitalisasi beban pinjaman di PT Graha Andrasentra Propertindo (GAP), PT Bali Nirwana Resort (BNR) dan PT Semesta Marga Raya (SMR), Entitas Anak, sebesar Rp 172,85 miliar (Rp 288,47 miliar dan Rp 161,45 miliar).

In 2011 (2010 and 2009), PT Graha Andrasentra Propertindo (GAP), PT Bali Nirwana Resort (BNR) and PT Semesta Marga Raya (SMR), Subsidiaries, capitalized the borrowing costs amounting to

Rp 172.85 billion (Rp 288.47 billion and

Rp 161.45 billion). Pada tahun 2010, kapitalisasi beban pinjaman di

PT Graha Andrasentra Propertindo (GAP) dan PT Semesta Marga Raya (SMR), Entitas Anak, sebesar Rp 288,47 miliar.

In 2010, PT Graha Andrasentra Propertindo (GAP) and PT Semesta Marga Raya (SMR), Subsidiaries, capitalized the borrowing costs amounting to Rp 288.47 billion.

Pada tahun 2009, kapitalisasi beban pinjaman di GAP, SMR dan PT Bakrie Swasakti Utama, Entitas Anak, sebesar Rp 161,45 miliar.

In 2009, GAP, SMR and PT Bakrie Swasakti Utama, Subsidiaries, capitalized the borrowing cost amounting to Rp 161.45 billion.

Tanah dan bangunan milik PT Graha Andrasentra Propertindo terletak di Bogor dan PT Bali Nirwana Resort terletak di Bali dijadikan jaminan atas pinjaman utang masing-masing kepada PT Bank Rakyat Indonesia (Persero) Tbk. dan PT Bank Bukopin Tbk. (lihat Catatan 25 butir a dan c).

Land and building owned by PT Graha Andrasentra Propertindo located in Bogor and PT Bali Nirwana Resort located in Bali, are pledged as collateral for loan obtained from PT Bank Rakyat Indonesia (Persero) Tbk. and PT Bank Bukopin Tbk., respectively (see Note 25 point a and c).

Pada tanggal 31 Desember 2011 (2010), Hak Penyelenggaraan Jalan Tol (hak konsensi) atas nama PT Semesta Marga Raya (SMR), Entitas Anak, dijadikan jaminan untuk pinjaman sindikasi yang diperoleh dari PT Bank Negara Indonesia (Persero) Tbk., PT Bank Rakyat Indonesia (Persero) Tbk., PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk., PT Bank Pembangunan Daerah Jawa Tengah Tbk. dan PT Bank Pembangunan Daerah Jawa Timur Tbk. (lihat Catatan 25 butir b).

As of December 31, 2011 (2010), Toll Road Concession Right under the name of PT Semesta Marga Raya (SMR), a Subsidiary, are pledged as collateral for long-term sindicated bank loans obtained from PT Bank Negara Indonesia (Persero) Tbk., PT Bank Rakyat Indonesia (Persero) Tbk., PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk., PT Bank Pembangunan Daerah Jawa Tengah Tbk. dan PT Bank Pembangunan Daerah Jawa Timur Tbk. (see Note 25 point b).

Berdasarkan hasil penelaahan terhadap nilai yang dapat diperoleh kembali dari aset tetap, manajemen Grup berpendapat bahwa tidak terdapat kejadian-kejadian atau perubahan-perubahan yang mengindikasikan adanya penurunan nilai aset pada tanggal 31 Desember 2011 (2010 dan 1 Januari 2010/31 Desember 2009).

Based on the review on the recoverable value of the property and equipment, Group management believe that there is no event or change indicating asset impairment as of December 31, 2011 (2010 and January 1, 2010/December 31, 2009).

16. GOODWILL 16. GOODWILL

a. Goodwill a. Goodwill

Akun ini merupakan selisih lebih antara biaya perolehan terhadap nilai wajar Entitas anak.

This account represents the excess of acquisition cost against the fair value of its Subsidiaries. Saldo selisih lebih antara biaya perolehan dengan

nilai wajar entitas anak per 31 Desember 2011 (2010 dan 1 Januari 2010/31 Desember 2009) sebesar Rp 33.598.690.327 (Rp 41.239.243.053 dan Rp 50.359.316.453).

Balance of the excess of acquisition cost against the fair value of subsidiaries as of December 31, 2011 (2010 and January 1, 2010/December 31,

2009) amounted to Rp 33,598,690,327

Berdasarkan hasil penelaahan terhadap nilai yang dapat diperoleh kembali dari goodwill, manajemen

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