PERTIMBANGAN Agung Podomoro Land

PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012, 2011 DAN 2010 DAN 1 JANUARI 2010 31 DESEMBER 2009 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2012, 2011 DAN 2010 Lanjutan PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2012, 2011 AND 2010 AND JANUARY 1, 2010 DECEMBER 31, 2009 AND FOR THE YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010 Continued - 43 -

6. KAS DAN SETARA KAS

6. CASH AND CASH EQUIVALENTS

Disajikan kembali - Catatan 4 1 Januari 2010 31 Desember 2009 31 DesemberDecember 31, January 1, 2010 2012 2011 2010 December 31, 2009 Rp000 Rp000 Rp000 Rp000 Kas 2.659.814 2.314.297 1.733.755 1.478.000 Cash on hand Bank Cash in banks Rupiah Rupiah Bank Central Asia 53.345.625 111.768.285 32.947.447 65.562.747 Bank Central Asia Bank Internasional Indonesia 34.352.667 43.621.489 49.617.279 28.876.586 Bank Internasional Indonesia Bank Negara Indonesia 24.960.703 108.161.336 10.767.557 - Bank Negara Indonesia Bank Pan Indonesia 17.494.967 19.564.946 10.141.676 3.020.270 Bank Pan Indonesia Bank Permata 12.219.271 43.961.473 2.597.623 5.214.190 Bank Permata Bank CIMB Niaga 11.040.190 10.133.038 2.232.060 1.880.898 Bank CIMB Niaga Bank DKI 2.227 114.989 581.034 40.812.140 Bank DKI Bank Mitraniaga - - - 11.189.553 Bank Mitraniaga Lain - lain 21.696.651 13.168.607 3.269.062 3.873.032 Others Dollar Amerika Serikat U.S. Dollar Bank Internasional Indonesia 5.750.420 5.858.557 3.958.543 2.049.055 Bank Internasional Indonesia Bank Pan Indonesia 623.441 1.506.508 22.734.518 - Bank Pan Indonesia Lain-lain 6.123.461 3.181.775 1.595.642 95.746 Others Deposito berjangka Time deposits Rupiah Rupiah Bank Internasional Indonesia 895.556.482 527.400.524 387.550.000 150.780.181 Bank Internasional Indonesia Bank Negara Indonesia 271.116.209 161.265.861 304.156.000 - Bank Negara Indonesia Bank Permata 261.571.174 254.059.726 78.560.000 57.189.125 Bank Permata Bank Tabungan Negara 201.593.916 59.032.252 10.800.000 - Bank Tabungan Negara Bank Pan Indonesia 170.835.314 80.000.000 11.250.000 - Bank Pan Indonesia Bank CIMB Niaga 152.712.033 100.550.000 105.050.000 - Bank CIMB Niaga Bank Mandiri 23.562.149 131.000.000 576.163.500 - Bank Mandiri Bank Victoria International 15.885.000 - - - Bank Victoria International Bank Central Asia 8.600.000 2.600.000 73.034.123 - Bank Central Asia Bank DKI 1.424.000 - - - Bank DKI Bank UOB 515.378 500.000 - - Bank UOB Bank Mega - - 33.000.000 4.500.000 Bank Mega Dollar Amerika Serikat U.S. Dollar Bank Pan Indonesia 24.380.047 117.802.563 98.828.580 - Bank Pan Indonesia Bank Central Asia 8.367.374 - - - Bank Central Asia Bank Permata 2.965.975 21.251.881 1.823.060 5.694.380 Bank Permata Bank Internasional Indonesia - 15.733.747 25.936.901 17.805.929 Bank Internasional Indonesia Bank Mandiri - - 26.973.000 - Bank Mandiri Jumlah 2.229.354.488 1.834.551.854 1.875.301.360 400.021.832 Total Dana cadangan untuk penggantian Fundsreserve for replacement perabotan dan perlengkapan hotel furniture and equipment Catatan 12 4.254.552 - - - Note 12 Bersih 2.225.099.936 1.834.551.854 1.875.301.360 400.021.832 Net Tingkat bunga deposito berjangka Interest rate per annum on time per tahun deposits Rupiah 4,5 - 7,75 4,45 - 8,75 5,75 - 7,00 6,00 - 14,00 Rupiah Dollar Amerika Serikat 1 - 3 0,75 - 5 0,50 - 2,50 0,50 - 6,00 U.S. Dollar As restated - Note 4 Seluruh saldo bank dan deposito berjangka ditempatkan pada pihak ketiga. All cash in banks and time deposits are placed with third parties.