Bank lanjutan Cash in banks continued

369 Laporan Tahunan 2012 The original consolidated financial statements included herein are in the Indonesian language. PT SEMEN INDONESIA PERSERO Tbk DAHULU PT SEMEN GRESIK PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang berakhir pada tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SEMEN INDONESIA PERSERO Tbk FORMERLY PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years ended December 31, 2012 and 2011 Expressed in thousands of Rupiah, unless otherwise stated 54

5. KAS DAN SETARA KAS lanjutan

5. CASH AND CASH EQUIVALENTS continued

b. Bank lanjutan b. Cash in banks continued 2012 2011 Dolar Amerika Serikat : United States Dollars : Pihak ketiga : Third parties : PT Bank CIMB Niaga Tbk 666.758 248.196 PT Bank CIMB Niaga Tbk Lain-lain 578.327 19.792 Others 1.245.085 267.988 Pihak berelasi : Related parties : PT Bank Mandiri Persero Tbk 17.051.754 3.391.336 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 219.119 64.578 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 3.469 4.085 Persero Tbk 17.274.342 3.459.999 18.519.427 3.727.987 Euro : Euro : Pihak ketiga : Third parties : PT Bank CIMB Niaga Tbk 720.990 530.611 PT Bank CIMB Niaga Tbk 720.990 530.611 Pihak berelasi : Related parties : PT Bank Mandiri Persero Tbk 8.862.713 1.709.050 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 175.151 99.642 Persero Tbk 9.037.864 1.808.692 9.758.854 2.339.303 Dolar Singapura : Singapore Dollars : Pihak berelasi : Related parties : PT Bank Mandiri Persero Tbk - 51.834 PT Bank Mandiri Persero Tbk - 51.834 Dong Vietnam: Vietnamese Dong: Pihak ketiga : Third parties : JSC Bank for Foreign Trade JSC Bank for Foreign Trade of Vietnam 1.254.228 - of Vietnam Vietnam JSC Bank Vietnam JSC Bank for Industry and Trade 1.037.754 - for Industry and Trade Saigon Thuong Tin Commercial Saigon Thuong Tin Commercial Joint Stock Bank 838.473 - Joint Stock Bank Lain-lain 1.622.951 - Others 4.753.406 - 316.914.393 185.136.182 370 PT SEMEN INDONESIA PERSERO Tbk. The original consolidated financial statements included herein are in the Indonesian language. PT SEMEN INDONESIA PERSERO Tbk DAHULU PT SEMEN GRESIK PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang berakhir pada tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SEMEN INDONESIA PERSERO Tbk FORMERLY PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years ended December 31, 2012 and 2011 Expressed in thousands of Rupiah, unless otherwise stated 55

5. KAS DAN SETARA KAS lanjutan