Perpajakan lanjutan Taxation continued Sewa Leases

PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Expressed in billions of Rupiah, unless otherwise stated Halaman - 36 - Page 4 KAS DAN SETARA KAS lanjutan

4. CASH AND CASH EQUIVALENTS continued a. Bank lanjutanCash in bank continued

2011 2010 Pihak ketigaThird parties: Rupiah: PT Bank Negara Indonesia Persero Tbk 112 114 PT Bank Rabobank International Indonesia 91 28 PT Bank Rakyat Indonesia Persero Tbk 90 104 Deutsche Bank AG 27 395 Lain-lain masing-masing dibawah Rp 50 miliar 254 181 Others below Rp 50 billion each 2,164 1,343 Mata uang asingForeign currencies: Standard Chartered Bank 545 337 PT Bank Danamon Indonesia Tbk 236 165 The Bank of Tokyo-Mitsubishi UFJ Ltd 158 22 PT Bank Negara Indonesia Persero Tbk 150 113 PT Bank Mandiri Persero Tbk 139 25 PT Bank DBS Indonesia 102 1 Citibank N.A. 56 61 Lain-lain masing-masing dibawah Rp 50 miliar 113 99 Others below Rp 50 billion each 1,499 823 Jumlah pihak ketigaTotal third parties 3,663 2,166 Jumlah bankTotal cash in bank 5,658 3,550

b. Deposito berjangka dan call depositsTime and call deposits 2011

2010 Pihak berelasiRelated party lihat Catatanrefer to Note 33f PT Bank Permata Tbk 1,578 539 Pihak ketigaThird parties: Rupiah: PT Bank Negara Indonesia Persero Tbk 867 61 PT Bank Mandiri Persero Tbk 735 73 PT Bank UOB Buana Tbk 569 128 PT Bank Mega Tbk 531 308 PT Bank Rakyat Indonesia Persero Tbk 468 555 PT Bank Tabungan Pensiunan Nasional Tbk 326 83 PT Bank ICBC Indonesia 277 - PT Bank Tabungan Negara Persero Tbk 156 319 PT Bank Danamon Indonesia Tbk 112 139 PT Bank CIMB Niaga Tbk 110 200 PT Bank ANZ Indonesia 90 30 PT Bank Pan Indonesia Tbk 67 221 PT Bank DBS Indonesia 50 280 PT Bank Internasional Indonesia Tbk 1 50 Lain-lain masing-masing dibawah Rp 50 miliar 103 68 Others below Rp 50 billion each 4,462 2,515