DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL
31 DESEMBER 2010 DAN 2009
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued
FOR THE YEARS ENDED DECEMBER 31, 2010 AND 2009
Expressed in Rupiah, unless otherwise stated
39
4. KAS DAN SETARA KAS
4. CASH AND CASH EQUIVALENTS
Akun ini terdiri dari: This account consists of:
2010 2009
Kas 2.578.269.973
3.111.827.943 Cash on hand
Bank Cash in banks
Pihak ketiga Third parties
Dalam Rupiah In Rupiah
PT Bank ICBC Indonesia 48.406.590.832
- PT Bank ICBC Indonesia
PT Bank Mega Tbk. 47.147.301.096
33.811.177.438 PT Bank Mega Tbk.
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk. 34.624.411.563
31.403.679.877 Persero Tbk.
PT Bank Bukopin Tbk. 21.978.981.356
2.350.128.153 PT Bank Bukopin Tbk.
PT Bank CIMB Niaga Tbk. PT Bank CIMB Niaga Tbk.
formerly PT Bank dahulu PT Bank Niaga Tbk.
8.582.950.274 6.782.440.663
Niaga Tbk. PT Bank Negara Indonesia
PT Bank Negara Indonesia Persero Tbk.
8.004.676.055 15.656.182.710
Persero Tbk. PT Bank Mandiri
PT Bank Mandiri Persero Tbk.
7.205.656.822 7.037.321.961
Persero Tbk. PT Bank Central Asia Tbk.
5.911.291.649 1.874.852.200
PT Bank Central Asia Tbk. PT Bank Mayapada
5.806.038.176 -
PT Bank Mayapada PT Bank Tabungan Negara
PT Bank Tabungan Negara Persero Tbk.
3.995.548.714 10.902.908.536
PerseroTbk. PT Bank OCBC NISP Tbk.
PT Bank OCBC NISP Tbk. formerly PT Bank
dahulu PT Bank NISP Tbk. 2.023.655.739
150.198.906 NISP Tbk.
PT Bank Capital PT Bank Capital
Indonesia Tbk. 1.605.712.160
36.339.661.637 Indonesia Tbk.
PT Bank Mutiara Tbk. 1.384.209.470
- PT Bank Mutiara Tbk.
PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah
Kalimantan Timur 924.238.942
- Kalimantan Timur
PT Bank Danamon Indonesia Tbk. 557.534.900
854.425.660 PT Bank Danamon Indonesia Tbk. PT Bank Permata Tbk.
235.585.308 299.049.855
PT Bank Permata Tbk. PT Bank Mega Syariah
79.697.256 719.675.147
PT Bank Mega Syariah PT Bank Internasional
PT Bank Internasional Indonesia Tbk.
18.100.387 17.205.130
Indonesia Tbk. PT Bank Tabungan Negara
PT Bank Tabungan Negara Syariah Persero
12.526.161 -
Syariah Persero PT Bank Panin Tbk.
8.945.424 6.510.755
PT Bank Panin Tbk. PT Bank CIMB Niaga
PT Bank CIMB Niaga Syariah
6.748.890 -
Syariah PT Bank Muamalat
2.346.112 2.346.112
PT Bank Muamalat PT Bank Sinar Mas Tbk.
2.228.000 -
PT Bank Sinar Mas Tbk. PT Bank Nagari
1.204.803 1.204.803
PT Bank Nagari PT Bank Pembangunan Daerah
PT Bank Pembangunan Daerah Jawa Barat dan Banten
- 26.830.723
Jawa Barat dan Banten PT Bank ICB Bumiputera Tbk.
PT Bank ICB Bumiputera Tbk. dahulu PT Bank
formerly PT Bank Bumiputera Tbk.
- 1.581.602
Bumiputera Tbk. 198.526.180.089
148.237.381.868 Dalam Dolar Amerika Serikat
In US Dollar Bank OCBC, Singapura
22.376.513.088 -
Bank OCBC, Singapore PT Bank CIMB
PT Bank CIMB Niaga Tbk. Niaga Tbk. dahulu
formerly PT Bank PT Bank Niaga Tbk.
5.031.729.013 127.601.211
Niaga Tbk. PT Bank Mandiri
PT Bank Mandiri Persero Tbk.
2.009.037.414 215.712.504
Persero Tbk. PT Bank Mega Tbk.
1.423.134.020 52.040.536.816
PT Bank Mega Tbk. PT Bank Negara Indonesia
PT Bank Negara Indonesia Persero Tbk.
360.090.865 1.406.409.042
Persero Tbk. PT Bank Danamon Tbk.
304.028.536 22.236.828
PT Bank Danamon Tbk. PT Bank Rakyat Indonesia
PT Bank Rakyat Indonesia Persero Tbk.
150.622.379 3.904.356.226
Persero Tbk. PT Bank Permata Tbk.
5.531.802 6.471.159
PT Bank Permata Tbk. 31.660.687.117
57.723.323.786
DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL
31 DESEMBER 2010 DAN 2009
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued
FOR THE YEARS ENDED DECEMBER 31, 2010 AND 2009
Expressed in Rupiah, unless otherwise stated
40
4. KAS DAN SETARA KAS Lanjutan
4. CASH AND CASH EQUIVALENTS Continued
2010 2009
Dalam Dolar Singapura In Sin Dollar
PT Bank Danamon Tbk. -
209.590.662 PT Bank Danamon Tbk.
Dalam Euro In Euro
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk. -
13.880.176 Persero Tbk.
Jumlah kas di bank 230.186.867.206
206.184.176.492 Total cash in banks
Deposito berjangka Time deposits
Dalam Rupiah In Rupiah
PT Bank Bukopin Tbk. 274.137.280.000
1.280.455.563 PT Bank Bukopin Tbk.
PT Bank ICBC Indonesia 200.000.000.000
- PT Bank ICBC Indonesia
PT Bank Mutiara Tbk. 35.000.000.000
- PT Bank Mutiara Tbk.
PT Bank Yudha Bhakti 10.000.000.000
- PT Bank Yudha Bhakti
PT Bank CIMB Niaga Tbk. PT Bank CIMB Niaga Tbk.
dahulu PT Bank Niaga Tbk. 2.000.000.000
1.668.494.942 formerly PT Bank Niaga Tbk.
PT Bank Central Asia Tbk. 1.283.200.000
- PT Bank Central Asia Tbk.
PT Bank Mandiri Persero Tbk. 644.560.000
644.560.000 PT Bank Mandiri Persero Tbk.
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk. 612.000.000
612.000.000 Persero Tbk.
PT Bank Capital Tbk. -
529.720.317.730 PT Bank Capital Tbk.
PT Bank CIMB Niaga Syariah -
8.000.000.000 PT Bank CIMB Niaga Syariah
PT Bank Mega Tbk. -
4.066.268.847 PT Bank Mega Tbk.
PT Bank Danamon Tbk. -
3.000.000.000 PT Bank Danamon Tbk.
PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan
Nasional Tbk. -
2.127.435.718 Nasional Tbk.
523.677.040.000 551.119.532.800
Dalam Dolar Amerika Serikat In US Dollar
PT Bank CIMB Niaga Tbk. PT Bank CIMB Niaga Tbk.
dahulu PT Bank Niaga Tbk. 104.115.780.000
- formerly PT Bank Niaga Tbk.
104.115.780.000 -
Jumlah deposito berjangka 627.792.820.000
551.119.532.800 Total time deposits
Jumlah kas dan setara kas 860.557.957.179
760.415.537.235 Total cash and cash equivalents
Kisaran tingkat suku bunga tahunan untuk deposito berjangka adalah sebagai berikut:
The annual interest rate of time deposits are as follows:
2010 2009
Rupiah 5,50 - 9,00
6,50 - 12,50 Rupiah
Dolar Amerika Serikat 0,50 - 1,55
- United States Dollar
5. INVESTASI JANGKA PENDEK
5. SHORT-TERM INVESTMENT
Investasi jangka pendek terdiri dari: Short-term investment consists of:
2010 2009
Tersedia untuk dijual - efek - Available for sale - securities
pihak ketiga: third parties:
PT Henan Putihrai Asset PT Henan Putihrai Asset
Management 590.781.024.203
- Management
PT Recapital Asset Management 183.530.560.451
76.862.601.477 PT Recapital Asset Management
PT Capitalinc Investment Tbk. 1.030.836.480
312.606.900 PT Capitalinc Investment Tbk.
Jumlah 775.342.421.134
77.175.208.377 Total
