Investment Property Umum General

DAN ENTITAS ANAK AND SUBSIDIARY CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Untuk Tahun-tahun yang Berakhir 31 Desember 2011 dan 2010 For the Years Ended December 31, 2011 and 2010 Dalam Rupiah Penuh In Full Rupiah d102 April 2012 31 Paraf Pendapatan dan beban antar segmen dialokasi atas dasar harga pasar. Intersegment revenues and expenses are allocated on the basis of market price.

y. Penggunaan Estimasi

y. Use of Estimates

Penyusunan laporan keuangan konsolidasian sesuai dengan prinsip akuntansi yang berlaku umum mengharuskan Manajemen untuk membuat estimasi dan asumsi yang mempengaruhi jumlah aset dan liabilitas dan pengungkapan aset dan liabilitas kontinjensi pada tanggal laporan keuangan konsolidasian serta jumlah pendapatan dan beban selama periode pelaporan. The preparation of the consolidated financial statements in conformity with generally accepted accounting principles requires the Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of the contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. 4. Kas dan Setara Kas 4. Cash and Cash Equivalents 2011 2010 Rp Rp Kas 198,000,000 208,000,000 Cash Bank Banks Dolar Amerika Serikat: US Dollar: PT Bank Mandiri Persero Tbk 240,366,301,554 52,410,952,079 PT Bank Mandiri Persero Tbk PT BNI Persero Tbk 13,560,539,835 8,652,150,878 PT BNI Persero Tbk PT Bank International Indonesia Tbk 12,249,690,246 12,010,870,767 PT Bank International Indonesia Tbk PT BRI Persero Tbk 7,205,400,415 64,105,133,918 PT BRI Persero Tbk PT Bank Central Asia Tbk 2,061,451,836 1,460,840,325 PT Bank Central Asia Tbk PT Bank ICBC Indonesia 265,337,297 1,649,836,902 PT Bank ICBC Indonesia PT Bank DKI 185,819,370 183,374,682 PT Bank DKI Citibank NA 10,661,882 13,342,464 Citibank NA Sub jumlah 275,905,202,435 140,486,502,015 Sub total Rupiah Rupiah PT Bank Mandiri Persero Tbk 37,858,626,904 20,456,723,512 PT Bank Mandiri Persero Tbk PT BRI Persero Tbk 38,717,736,370 14,806,847,978 PT BRI Persero Tbk PT BNI Persero Tbk 15,484,290,183 8,793,820,002 PT BNI Persero Tbk PT Bank Central Asia Tbk 7,708,838,888 2,231,045,963 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 295,460,921 1,563,705,659 PT Bank CIMB Niaga Tbk PT Bank Bukopin 205,444,590 203,193,942 PT Bank Bukopin Citibank NA 165,626,018 132,553,287 Citibank NA PT Bank International Indonesia Tbk 569,332,035 77,106,005 PT Bank International Indonesia Tbk PT Bank Bumiputera Indonesia Tbk 142,253,185 68,781,144 PT Bank Bumiputera Indonesia Tbk PT Bank ICBC Indonesia 9,606,861 43,991,991 PT Bank ICBC Indonesia PT Bank Mandiri Syariah 85,099,763 30,780,769 PT Bank Mandiri Syariah PT Bank Danamon Indonesia Tbk 31,545,594 27,013,411 PT Bank Danamon Indonesia Tbk PT Bank DKI 13,667,284 13,807,922 PT Bank DKI PT BPD Kaltim 337,581,700 -- PT BPD Kaltim Sub jumlah 101,625,110,296 48,449,371,585 Sub total Jumlah bank 377,530,312,731 188,935,873,600 Total banks Deposito Berjangka Time Deposits Dolar Amerika Serikat: US Dollar: PT Bank Mandiri Persero Tbk 188,614,400,000 48,776,175,000 PT Bank Mandiri Persero Tbk PT BRI PerseroTbk 48,060,400,000 53,046,900,000 PT BRI PerseroTbk PT Bank International Indonesia Tbk 20,176,300,000 9,665,325,000 PT Bank International Indonesia Tbk PT BNI Persero Tbk 453,400,000 23,826,150,000 PT BNI Persero Tbk PT Bank Central Asia Tbk -- 179,820,000,000 PT Bank Central Asia Tbk PT Bank ICBC Indonesia -- 36,863,100,000 PT Bank ICBC Indonesia Sub jumlah 257,304,500,000 351,997,650,000 Sub total