KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
are in Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
30 Juni 2011 dan 2010, 31 Desember 2010, dan 1 Januari 2010 Tidak diaudit
Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2011 and 2010, December 31, 2010, and January 1, 2010 Unaudited
Expressed In Thousands of Rupiah Unless Otherwise Stated
46
3. KAS DAN SETARA KAS lanjutan 3. CASH AND CASH EQUIVALENTS continued
Kas dan setara kas terdiri dari: Cash and cash equivalents consist of:
30 Juni 2011 31 Desember 2010 1 Januari 2010 June 30, 2011 December 31, 2010 January 1, 2010
Euro Eur
PT Bank OCBC NISP Tbk 29.402
28.198 31.838
PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk
- 191.140
385.612 PT Bank Central Asia Tbk
PT UOB Buana -
- 180.151
PT UOB Buana 29.402
219.338 597.601
Dolar Singapura Singapore Dollar
PT Bank CIMB Niaga Tbk 80.478
1.748.106 -
PT Bank CIMB Niaga Tbk The Hongkong and Shanghai
The Hongkong and Shanghai Banking Corporation Ltd.,
Banking Corporation Ltd, Singapura
49.186 51.440
679.678 Singapore
PT Bank OCBC NISP Tbk 658
657 18.577
PT Bank OCBC NISP Tbk 130.322
1.800.203 698.255
Dolar Australia Australian Dollar
Bank Commonwealth 2.470
2.669 2.866
Bank Commonwealth PT Bank OCBC NISP Tbk
- -
91.124 PT Bank OCBC NISP Tbk
2.470 2.669
93.990 Jumlah bank
194.512.562 148.417.230
148.395.340 Total cash in banks
Setara kas: Cash equivalents:
Deposito Berjangka Time Deposits
Rupiah Rupiah
PT Bank Pan Indonesia Tbk 290.430.795
255.500.000 35.000.000
PT Bank Pan Indonesia Tbk PT Bank Tabungan Pensiun
PT Bank Tabungan Pensiun Nasional Tbk
280.500.000 162.494.765
- Nasional Tbk
PT Bank Mega Syariah 206.500.000
15.000.000 -
PT Bank Mega Syariah PT Bank Permata Tbk
143.150.000 23.922.755
- PT Bank Permata Tbk
PT Bank CIMB Niaga Tbk 12.019.717
234.367.096 7.706.751
PT Bank CIMB Niaga Tbk PT Bank Bukopin
10.062.836 23.643.466
5.114.189 PT Bank Bukopin
PT Bank Mandiri Persero Tbk 4.000.000
2.634.134 50.005.734 PT Bank Mandiri Persero Tbk
PT Bank Panin Syariah 1.000.000
- -
PT Bank Panin Syariah PT Bank Jawa Barat
- 243.500.000
- PT Bank Jawa Barat
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk -
68.341.241 -
Persero Tbk PT Bank UOB Buana
- 67.683.611
2.000.000 PT Bank UOB Buana
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk -
600.000 -
Persero Tbk PT Bank ICB Bumiputera Tbk
- 10.000.000
174.500.000 PT Bank ICB Bumiputera Tbk PT Bank Mega Tbk
- 3.000.000
67.500.000 PT Bank Mega Tbk
PT Bank DBS Indonesia -
1.500.000 1.500.000
PT Bank DBS Indonesia PT Bank OCBC NISP Tbk
- -
30.000.000 PT Bank OCBC NISP Tbk
947.663.348 1.112.187.068
373.326.674
are in Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
30 Juni 2011 dan 2010, 31 Desember 2010, dan 1 Januari 2010 Tidak diaudit
Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2011 and 2010, December 31, 2010, and January 1, 2010 Unaudited
Expressed In Thousands of Rupiah Unless Otherwise Stated
47