Cadangan atas penggantian peralatan operasi Reserve

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