IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan

are in Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI Tahun yang berakhir pada tanggal-tanggal 31 Desember 2010 dan 2009 Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years ended December 31, 2010 and 2009 Expressed In Thousands of Rupiah Unless Otherwise Stated 44 3. KAS DAN SETARA KAS lanjutan 3. CASH AND CASH EQUIVALENTS continued Kas dan setara kas terdiri dari: Cash and cash equivalents consist of: 2010 2009 Euro Eur PT Bank Central Asia Tbk 191.140 385.612 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 28.198 31.838 PT Bank OCBC NISP Tbk PT UOB Buana - 180.151 PT UOB Buana 219.338 597.601 Dolar Singapura Singapore Dollar PT Bank CIMB Niaga Tbk 1.748.106 - PT Bank CIMB Niaga Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Ltd., Singapura 51.440 679.678 Banking Corporation Ltd, Singapore PT Bank OCBC NISP Tbk 657 18.577 PT Bank OCBC NISP Tbk 1.800.203 698.255 Dolar Australia Australian Dollar Bank Commonwealth 2.669 2.866 Bank Commonwealth PT Bank OCBC NISP Tbk - 91.124 PT Bank OCBC NISP Tbk 2.669 93.990 Jumlah bank 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 255.500.000 35.000.000 PT Bank Pan Indonesia Tbk PT Bank Jawa Barat 243.500.000 - PT Bank Jawa Barat PT Bank CIMB Niaga Tbk 234.367.096 7.706.751 PT Bank CIMB Niaga Tbk PT Bank Tabungan Pensiun PT Bank Tabungan Pensiun Nasional Tbk 162.494.765 - Nasional Tbk 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 Permata Tbk 23.922.755 - PT Bank Permata Tbk PT Bank Bukopin 23.643.466 5.114.189 PT Bank Bukopin PT Bank Mega Syariah 15.000.000 - PT Bank Mega Syariah 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 Mandiri Persero Tbk 2.634.134 50.005.734 PT Bank Mandiri Persero Tbk PT Bank DBS Indonesia 1.500.000 1.500.000 PT Bank DBS Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 600.000 - Persero Tbk PT Bank OCBC NISP Tbk - 30.000.000 PT Bank OCBC NISP Tbk 1.112.187.068 373.326.674