separate financial information is available.

…† ‡ ˆ ‰ Š ‹Œ …Ž‰ ˆ ‰  ˆŽ  ˆ ‘ ˆ ’ “ ” • † ‡Š CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2012, 2011 DAN 2010 Dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2012, 2011 AND 2010 Expressed in million Rupiah, unless otherwise stated Lampiran – 545 – Schedule 4. KAS

4. CASH 2012

2011 2010 Rupiah 143,836 82,541 78,169 Rupiah Mata uang asing Foreign currencies Dolar Amerika Serikat 1,187 2,038 661 United States Dollar Euro 99 70 101 Euro Dolar Singapura 106 111 23 Singapore Dollar Riyal Saudi Arabian 33 44 - Saudi Arabian Riyal Yen Jepang 5 6 5 JapaneseYen 145,266 84,810 78,959 Saldo dalam mata uang Rupiah termasuk uang pada ATM Anjungan Tunai Mandiri berjumlah Rp 4.396 pada tanggal 31 Desember 2012 2011: Rp 4.391 dan 2010: Rp 3.696. The Rupiah balance includes cash in ATMs Automatic Teller Machines amounting to Rp 4,396 as at 31 December 2012 2011: Rp 4,391 and 2010:Rp 3,696. Saldo kas yang terdiri atas kas ATM, cash in save dan cash in transit telah diasuransikan terhadap risiko kecurian kepada PT Asuransi Jasindo dan PT Asuransi Bintang bukan perusahaan berelasi dengan nilai pertanggungan sebesar Rp 203,680 dan USD 915,000 nilai penuh pada tanggal 31 Desember 2012. The Bank’s cash which consists of cash in ATMs, cash in save and cash in transit are insured for burglary risks with PT Jasindo Insurance and PT Asuransi Bintang non-affiliated company with blanket policies amounting to Rp 203,680 and USD 915,000 full amount as at 31 December 2012. Manajemen Bank berpendapat bahwa nilai pertanggungan asuransi telah cukup untuk menutupi kemungkinan kerugian dari risiko tersebut. The management of the Bank believes that the insurance coverage is adequate to cover possible losses arising from such risks. 5. GIRO PADA BANK INDONESIA 5. CURRENT ACCOUNTS WITH BANK INDONESIA 2012 2011 2010 Rupiah 420,627 318,740 184,820 Rupiah Dolar Amerika Serikat 39,514 17,229 4,505 United States Dollar Jumlah 460,141 335,969 189,325 Total Giro Wajib Minimum “GWM” dalam mata uang Rupiah serta dolar Amerika Serikat pada tanggal 31 Desember 2012, 2011 dan 2010 adalah: As at 31 December 2012, 2011 and 2010, the minimum statutory reserves in Rupiah and United States dollar are: 2012 2011 2010 Rupiah Rupiah - Giro Wajib Minimum Utama 8.03 8.21 8,03 Primary Statutory Reserves - - Giro Wajib Minimum Sekunder 5.07 10.40 3,61 Secondary Statutory Reserves - Dolar Amerika Serikat 8.61 9.90 1,33 United Stated Dollar Tidak termasuk excess reserve Excluding excess reserve Pada tanggal 31 Desember 2012 dan 2011, Bank tidak memiliki GWM LDR karena jumlah LDR memenuhi minimum target Bank Indonesia 2012: 84,39 dan 2011: 81,70. As at 31 December 2012 and 2011, Bank did not had LDR statutory reserve since its LDR complied with Bank Indonesia minimum target 2012: 84.39 and 2011:81.70. Bank telah memenuhi ketentuan peraturan Bank Indonesia berkaitan dengan Giro Wajib Minimum. The Bank has complied with Bank Indonesia’s regulations with regard to Minimum Statutory Reserves. –— ˜ ™ š › œž –Ÿš ™ š ™Ÿ ¡ ™ ¢ ™ £ ¤ ¥ ¦ — ˜› CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2012, 2011 DAN 2010 Dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2012, 2011 AND 2010 Expressed in million Rupiah, unless otherwise stated Lampiran – 546 – Schedule 6. GIRO PADA BANK LAIN

6. CURRENT ACCOUNTS WITH OTHER BANKS a. Berdasarkan mata uang dan nama bank

a. By currency and bank’s name 2012

2011 2010 Rupiah Rupiah PT Bank Central Asia Tbk 6,675 1,384 2,062 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 1,794 525 4,716 Persero Tbk PT Bank CIMB Niaga Tbk 62 58 38 PT Bank CIMB Niaga Tbk PT Bank Mandiri Persero Tbk 1 1 1 PT Bank Mandiri Persero Tbk 8,532 1,968 6,817 Dolar Amerika Serikat United States Dollar Deutsche Bank, New York 351,432 14,606 - Deutsche Bank, New York Citibank, N. A., Jakarta 20,396 56,533 76,244 Citibank, N. A., Jakarta PT Bank Central Asia Tbk 9,647 3,553 546 PT Bank Central Asia Tbk Citibank Hong Kong Limited 447 100 - Citibank Hong Kong Limited PT Bank Mandiri Persero Tbk 69 74 16 PT Bank Mandiri Persero Tbk PT Bank CIMB Niaga Tbk 41 25 18 PT Bank CIMB Niaga Tbk 382,032 74,891 76,824 Euro Euro Deutsche Bank AG, Frankfurt 18,837 6,533 202 Deutsche Bank AG, Frankfurt Dolar Singapura Singapore Dollar United Overseas Bank Limited, United Overseas Bank Limited, Singapore 2,173 312 38 Singapore Yen Jepang JapanYen Sumitomo Mitsui Banking Sumitomo Mitsui Banking Corporation, Japan 292 91 1 Corporation, Japan 411,866 83,795 83,882 Dikurangi: Cadangan kerugian Less: Allowance for penurunan nilai - - - impairment losses 411,866 83,795 83,882 Seluruh giro pada bank lain pada tanggal 31 Desember 2012, 2011 dan 2010 merupakan giro pada pihak ketiga. All current accounts with other banks as at 31 December 2012, 2011 and 2010 are current accounts with third parties. b. Berdasarkan kolektibilitas b. By collectibility Pada tanggal 31 Desember 2012, 2011 dan 2010 seluruh giro pada bank lain digolongkan sebagai lancar. As at 31 December 2012, 2011 and 2010, all current accounts with other banks are classified as current. c. Cadangan kerugian penurunan nilai c. Allowance for impairment losses Manajemen berpendapat bahwa tidak diperlukan cadangan kerugian penurunan nilai untuk menutup kerugian yang mungkin timbul dari giro pada bank lain. Management believes that no allowance for impairment losses is required to cover possible losses arising from current accounts with other banks.

d. Informasi mengenai jatuh tempo diungkapkan

pada Catatan 46.

d. Information with respect to maturities is disclosed

in Note 46.