PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN

PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan 31 Desember 2012 Dan 2011 Dengan Angka Perbandingan 1 Januari 201131 Desember 2010 Dan Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 Dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued December 31, 2012 And 2011 With Comparative Figure January 1, 2011December 31, 2010 And The Years Ended December 31, 2012 And 2011 Expressed in Rupiah, unless otherwise stated 71

5. KAS DAN SETARA KAS

5. CASH AND CASH EQUIVALENTS

Akun ini terdiri dari: This account consists of: 1 Januari 2011 31 Desember 2010 31 Desember 2012 31 Desember 2011 January 1, 2011 December 31, 2012 December 31, 2011 December 31, 2010 Kas 6.879.745.875 3.380.801.945 2.578.269.973 Cash on hand Bank - pihak ketiga Cash in banks - third parties Dalam Rupiah In Rupiah PT Bank Mutiara Tbk. 53.020.310.698 4.665.237.258 1.384.209.470 PT Bank Mutiara Tbk. PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk. 30.735.853.017 37.798.393.667 34.624.411.563 Persero Tbk. PT Bank Bukopin Tbk. 22.686.107.066 51.164.455.776 21.978.981.356 PT Bank Bukopin Tbk. PT Bank Permata Tbk. 20.390.227.633 26.617.319.921 235.585.308 PT Bank Permata Tbk. PT Bank CIMB Niaga Tbk. 19.833.890.900 32.532.664.315 8.582.950.274 PT Bank CIMB Niaga Tbk. PT Bank Tabungan PT Bank Tabungan Negara Persero Tbk. 14.906.998.325 2.220.657.838 3.995.548.714 Negara PerseroTbk. PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk. 13.712.630.359 14.698.994.160 8.004.676.055 Persero Tbk. PT Bank Mandiri PT Bank Mandiri Persero Tbk. 13.451.668.832 11.830.766.767 7.205.656.822 Persero Tbk. PT Bank Central Asia Tbk. 13.107.621.644 11.950.527.229 5.911.291.649 PT Bank Central Asia Tbk. PT Bank Capital PT Bank Capital Indonesia Tbk. 9.730.881.677 709.796.555 1.605.712.160 Indonesia Tbk. PT Bank Agris 8.271.735.249 - - PT Bank Agris PT Bank Mayapada PT Bank Mayapada International Tbk. 2.778.082.869 2.441.553.507 5.806.038.176 International Tbk. PT Bank Pembangunan PT Bank Pembangunan Daerah Kalimantan Daerah Kalimantan Timur 1.532.671.377 1.078.553.186 924.238.942 Timur PT Bank Pembangunan PT Bank Pembangunan Daerah Jawa Barat dan Daerah Jawa Barat dan Banten Tbk. 1.438.579.572 3.358.504.707 - Banten Tbk. PT Bank Muamalat PT Bank Muamalat Indonesia Tbk. 1.344.103.435 2.965.000 2.346.112 Indonesia Tbk. PT Bank Internasional PT Bank Internasional Indonesia Tbk. 905.614.838 1.395.441.002 18.100.387 Indonesia Tbk. PT Bank Syariah Bukopin 844.249.057 376.700.744 - PT Bank Syariah Bukopin PT Bank OCBC NISP Tbk. 760.865.503 1.492.996.638 2.023.655.739 PT Bank OCBC NISP Tbk. PT Bank Syariah PT Bank Syariah Mandiri Tbk. 528.598.509 145.814.977 - Mandiri Tbk. PT Bank Danamon PT Bank Danamon Indonesia Tbk. 323.661.049 770.894.079 557.534.900 Indonesia Tbk. PT Bank Mega Tbk. 314.817.060 6.183.024.464 47.147.301.096 PT Bank Mega Tbk. PT Bank Panin Tbk. 221.938.110 70.558.176 8.945.424 PT Bank Panin Tbk. PT Bank Pembangunan PT Bank Pembangunan Daerah Lampung 173.151.980 - - Daerah Lampung PT Bank CIMB Niaga PT Bank CIMB Niaga Syariah 15.768.179 1.972.266 6.748.890 Syariah PT Bank Tabungan PT Bank Tabungan Negara Syariah Negara Syariah Persero 12.889.106 1.031.484 12.526.161 Persero PT Bank Mega Syariah 9.303.711 9.728.345 79.697.256 PT Bank Mega Syariah PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan 31 Desember 2012 Dan 2011 Dengan Angka Perbandingan 1 Januari 201131 Desember 2010 Dan Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 Dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued December 31, 2012 And 2011 With Comparative Figure January 1, 2011December 31, 2010 And The Years Ended December 31, 2012 And 2011 Expressed in Rupiah, unless otherwise stated 72

5. KAS DAN SETARA KAS lanjutan

5. CASH AND CASH EQUIVALENTS continued

1 Januari 2011 31 Desember 2010 31 Desember 2012 31 Desember 2011 January 1, 2011 December 31, 2012 December 31, 2011 December 31, 2010 PT Bank Sinar Mas Tbk. 6.733.000 9.092.378 2.228.000 PT Bank Sinar Mas Tbk. PT Bank ICBC Indonesia 3.386.035 386.077.941 48.406.590.832 PT Bank ICBC Indonesia PT Bank Nagari - - 1.204.803 PT Bank Nagari 231.062.338.790 211.913.722.380 198.526.180.089 Dalam Dolar Amerika Serikat In United States Dollar PT Bank Mandiri PT Bank Mandiri Persero Tbk. 5.718.520.618 2.453.246.399 2.009.037.414 Persero Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk. 2.794.725.147 2.925.093.753 360.090.865 Persero Tbk. PT Bank CIMB Niaga Tbk. 1.783.986.368 2.208.086.828 5.020.053.210 PT Bank CIMB Niaga Tbk. OCBC Bank, Singapura 908.950.990 1.539.746.400 22.376.513.088 OCBC Bank, Singapore PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk. 299.504.026 1.093.989.747 150.622.379 Persero Tbk. PT Bank Bukopin Tbk. 131.209.452 1.178.567.322 - PT Bank Bukopin Tbk. PT Bank Mega Tbk. 128.958.994 268.581.523 1.423.134.020 PT Bank Mega Tbk. Deutsche Bank AG 41.674.459 306.992.600.106 - Deutsche Bank AG PT Bank Agris 23.379.352 22.449.920 - PT Bank Agris PT Bank Internasional PT Bank Internasional Indonesia Tbk. 10.350.575 981.974 - Indonesia Tbk. PT Bank Permata Tbk. 4.642.567 4.961.012 5.531.802 PT Bank Permata Tbk. PT Bank Mutiara Tbk. 1.782.859 2.221.660 - PT Bank Mutiara Tbk. PT Bank Danamon Tbk. - 20.217.378 315.704.339 PT Bank Danamon Tbk. 11.847.685.407 318.710.744.022 31.660.687.117 Dalam Dolar Singapura In Singapore Dollar PT Bank Danamon Tbk. - 282.211.528 - PT Bank Danamon Tbk. Dalam Euro Eropa In European Euro Raiffessen Bank Raiffessen Bank International 4.895.377.668 - - International PT Bank CIMB Niaga 29.742.957 - - PT Bank CIMB Niaga Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk. 20.560.691 - - Persero Tbk. PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk. - 11.010.464 - Persero Tbk. 4.945.681.316 11.010.464 - Jumlah kas di bank 247.855.705.513 530.917.688.394 230.186.867.206 Total cash in banks Deposito berjangka Time deposits Dalam Rupiah In Rupiah PT Bank Negara PT Bank Negara Indonesia Indonesia Persero Tbk. 7.456.604.412 1.727.712.000 612.000.000 Persero Tbk. PT Bank Bukopin Tbk. 3.237.060.574 22.637.280.000 274.137.280.000 PT Bank Bukopin Tbk.