ESTABLISHMENT, ACQUISITION AND Laporan Keuangan Triwulan III per 30 September 2013 PT Bakrieland Development Tbk

PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan 30 September 2013 Dan 31 Desember 2012 Dan Untuk Periode Yang Berakhir Pada Tanggal-Tanggal 30 September 2013 Dan 2012 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued September 30, 2013 And December 31, 2012 And For The Periods Ended September 30, 2013 And 2012 Expressed in Rupiah, unless otherwise stated 63

5. KAS DAN SETARA KAS

5. CASH AND CASH EQUIVALENTS

Akun ini terdiri dari: This account consists of: 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Kas 4.756.576.563 6.879.745.875 Cash on hand Bank - pihak ketiga Cash in banks - third parties Dalam Rupiah In Rupiah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk. 34.805.381.894 30.735.853.017 Persero Tbk. PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk. 28.683.425.531 14.906.998.325 PerseroTbk. PT Bank Bukopin Tbk. 21.780.587.895 22.686.107.066 PT Bank Bukopin Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk. 12.126.790.238 13.712.630.359 Persero Tbk. PT Bank Central Asia Tbk. 10.654.720.445 13.107.621.644 PT Bank Central Asia Tbk. PT Bank Mandiri PT Bank Mandiri Persero Tbk. 8.658.976.892 13.451.668.832 Persero Tbk. PT Bank Mutiara Tbk. 8.458.309.731 53.020.310.698 PT Bank Mutiara Tbk. PT Bank CIMB Niaga Tbk. 5.220.916.624 19.833.890.900 PT Bank CIMB Niaga Tbk. PT Bank OCBC NISP Tbk. 1.437.707.024 760.865.503 PT Bank OCBC NISP Tbk. PT Bank Muamalat PT Bank Muamalat Indonesia Tbk. 1.140.172.403 1.344.103.435 Indonesia Tbk. PT Bank Syariah PT Bank Syariah Mandiri Tbk. 904.792.402 528.598.509 Mandiri Tbk. PT Bank Syariah Bukopin 813.284.101 844.249.057 PT Bank Syariah Bukopin PT Bank Agris 551.943.884 8.271.735.249 PT Bank Agris PT Bank Permata Tbk. 449.877.360 20.390.227.633 PT Bank Permata Tbk. PT Bank Sinar Mas Tbk. 268.478.610 6.733.000 PT Bank Sinar Mas Tbk. PT Bank Pembangunan PT Bank Pembangunan Daerah Kalimantan Timur 200.708.770 1.532.671.377 Daerah Kalimantan Timur PT Bank Panin Tbk. 184.464.570 221.938.110 PT Bank Panin Tbk. PT Bank Danamon PT Bank Danamon Indonesia Tbk. 181.066.368 323.661.049 Indonesia Tbk. PT Bank Mega Tbk. 174.550.027 314.817.060 PT Bank Mega Tbk. PT Bank Pembangunan PT Bank Pembangunan Daerah Lampung 148.105.503 173.151.980 Daerah Lampung PT Bank Capital PT Bank Capital Indonesia Tbk. 47.199.141 9.730.881.677 Indonesia Tbk. PT Bank Mayapada PT Bank Mayapada International Tbk. 31.561.365 2.778.082.869 International Tbk. PT Bank Internasional PT Bank Internasional Indonesia Tbk. 15.901.311 905.614.838 Indonesia Tbk. PT Bank Tabungan Negara PT Bank Tabungan Negara Syariah Persero 14.631.686 12.889.106 Syariah Persero PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat dan Banten 10.411.864 1.438.579.572 Jawa Barat dan Banten PT Bank Mega Syariah 9.030.255 9.303.711 PT Bank Mega Syariah PT Bank ICBC Indonesia 3.266.526 3.386.035 PT Bank ICBC Indonesia PT Bank CIMB Niaga PT Bank CIMB Niaga Syariah 2.980.939 15.768.179 Syariah 136.979.243.359 231.062.338.790 PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan 30 September 2013 Dan 31 Desember 2012 Dan Untuk Periode Yang Berakhir Pada Tanggal-Tanggal 30 September 2013 Dan 2012 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued September 30, 2013 And December 31, 2012 And For The Periods Ended September 30, 2013 And 2012 Expressed in Rupiah, unless otherwise stated 64

5. KAS DAN SETARA KAS lanjutan