Adoption of other revised accounting standards

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of 30 June 2012 unaudited and 31 December 2011 audited and For the period of six months ended 30 June 2012 and 2011 unaudited Expressed in thousand of rupiah, unless otherwise stated 30

4. CASH AND CASH EQUIVALENTS

Cash and cash equivalents consist of the following : 2012 2011 Cash on hand Rupiah 1,454,436 1,686,442 Foreign currencies 217,211 198,797 Total cash on hand 1,671,647 1,885,239 Cash in banks Rupiah PT Bank Central Asia Tbk 169,333,355 134,267,044 PT Bank Permata Tbk 454,321,874 287,306,478 PT Bank CIMB Niaga Tbk 7,770,136 14,311,752 PT Bank Bumi Arta Tbk 194,774 1,840,720 PT Bank Mega Tbk 616,231 509,154 PT, Bank Pan Indonesia Tbk 880,637 935,046 PT Bank Internasional Indonesia Tbk 19,930,072 38,205,810 PT Bank OCBC NISP Tbk 3,911,005 7,631,706 PT Bank Mandiri Persero Tbk 7,397,529 2,726,469 PT Bank UOB Indonesia Tbk 2,084,735 3,405 PT Bank Commonwealth 310,741 310,840 PT Bank ANZ Indonesia 33,034 33,171 PT Rabobank International Indonesia 114,730 114,293 PT Bank Danamon Indonesia Tbk 8,917,609 10,943,252 PT Bank Negara Indonesia persero Tbk 1,534,955 1,429,997 PT Bank Resona Perdania 2,358,173 - Lain-lain 458,044 402,664 United States dollar PT Bank CIMB Niaga Tbk 1,761,696 1,591,218 PT Bank Central Asia Tbk 1,320,980 1,306,513 PT Bank Resona Perdania 79,198 28,430 PT Bank Mandiri Persero Tbk 38,751 37,484 PT Bank ANZ Indonesia 48,514 38,142 European euro PT Bank ANZ Indonesia 44,604 44,851 Total cash in banks 683,461,377 504,018,439 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of 30 June 2012 unaudited and 31 December 2011 audited and For the period of six months ended 30 June 2012 and 2011 unaudited Expressed in thousand of rupiah, unless otherwise stated 31

4. CASH AND CASH EQUIVALENTS continued

2012 2011 Time deposits Rupiah PT Bank Mega Tbk - 500,000 PT Bank Mandiri persero Tbk 305,794,878 297,931,190 PT Bank CIMB Niaga Tbk 127,040,196 172,387,626 PT Bank Permata Tbk 254,381,828 139,283,418 PT Bank OCBC NISP Tbk 30,494,068 57,606,511 PT Bank ICBC Indonesia 123,152,164 100,852,136 PT UOB Indonesia Tbk 203,870,130 92,806,757 PT Bank Central Asia Tbk 39,678,587 31,845,228 PT Bank Tabungan Negara persero Tbk 24,400,000 13,700,000 PT Bank Commonwealth 1,859,346 3,084,586 PT Bank Internasional Indonesia Tbk - 5,500,000 PT Bank ICB Bumiputra Tbk 10,997,758 10,764,675 PT Bank Bumi Arta Tbk 2,786,202 2,750,000 PT Bank Capital Indonesia Tbk 9,465,755 7,332,032 PT Bank Pan Indonesia Tbk 25,450,000 - PT Bank Resona Perdania 1,144,844 1,125,454 PT Bank Negara Indonesia persero Tbk 18,000,000 5,000,000 PT Bank Mayora 25,415,291 24,912,300 PT Standard Chartered Bank 563,788 - United States dollar PT Bank Central Asia 6,404,040 6,115,509 PT Bank Resona Perdania 2,678,640 2,560,912 PT Bank ANZ Indonesia - 9,068,000 European euro PT Bank Resona Perdania 3,716,663 3,693,970 PT Bank ANZ Indonesia 1,183,514 1,176,834 Total time deposits 1,218,477,692 989,997,138 Total cash and cash equivalents 1,903,610,716 1,495,900,816