KAS DAN SETARA KAS

327 Penawaran Umum Perdana Saham – PT Toba Bara Sejahtra Tbk PT TOBA BARA SEJAHTRA DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011, 2010 dan 2009 dan 1 Januari 200931 Desember 2008 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2011, 2010 and 2009 and January 1, 2009December 31, 2008 Expressed in thousands of Rupiah, unless otherwise stated 5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS Disajikan Kembali As Restated Catatan 2 Catatan 2 dan 4 Note 2 Notes 2 and 4 1 Jan. 2009 31 Des. 2008 Jan. 1, 2009 2011 2010 2009 Dec. 31, 2008 Kas Cash on hand Rupiah 925.130 373.186 242.713 861.582 Rupiah Dolar Amerika Serikat United States Dollar AS2.562 2010, 2009 US2,562 2010, 2009 dan 2008: AS325, and 2008: US325, AS443 dan ASNihil 23.230 2.852 4.165 - US443 and USNil 948.360 376.038 246.878 861.582 Kas di bank Cash in banks Rupiah Rupiah PT Bank Negara Indonesia PT Bank Negara Indonesia Persero, Tbk 77.788.037 - - - Persero, Tbk PT Bank Central Asia, Tbk 7.119.625 19.602.107 2.074.043 1.916.696 PT Bank Central Asia, Tbk PT Bank Mandiri Persero, Tbk 5.695.538 40.865.380 18.127.166 1.024.273 PT Bank Mandiri Persero, Tbk PT Bank CIMB Niaga, Tbk 255.908 - - - PT Bank CIMB Niaga, Tbk HSBC Indonesia 374 - - - HSBC Indonesia PT Bank Danamon PT Bank Danamon Indonesia, Tbk - 35.627 - - Indonesia, Tbk PT Bank Internasional PT Bank Internasional Indonesia, Tbk - 848 1.016 622 Indonesia, Tbk PT ANZ Panin Bank, Tbk - - - 33.153 PT ANZ Panin Bank, Tbk 90.859.482 60.503.962 20.202.225 2.974.744 Dolar Amerika Serikat United States Dollar PT Bank BNP Paribas Indonesia PT Bank BNP Paribas Indonesia AS14.969.613 2010, 2009 US14,969,613 2010, 2009 dan 2008: ASNihil 135.744.451 - - - and 2008: US Nil PT ANZ Panin Bank, Tbk PT ANZ Panin Bank, Tbk AS 7.400.712 2010, 2009 US7,400,712 2010, 2009 dan 2008: ASNihil 67.109.659 - - - and 2008: USNil PT Bank Mandiri PT Bank Mandiri Persero, Tbk Persero, Tbk AS5.135.152 2010, 2009 US5,135,152 2010, 2009 dan 2008: AS2.861.188, and 2008: US2,861,188, AS1.898.116 US1,898,116, dan AS2.193.436 46.565.556 25.724.941 17.842.295 24.018.121 and US2,193,436 PT Bank Negara Indonesia PT Bank Negara Indonesia Persero, Tbk Persero, Tbk AS759.368 2010, 2009 US759,368 2010, 2009 dan 2008: ASNihil 6.885.951 - - - and 2008: USNil PT Bank Central Asia, Tbk PT Bank Central Asia, Tbk AS506.406 2010, 2009, US506,406 2010, 2009 dan 2008: AS2.539.439, and 2008: US2,539,439 AS978.364 US978,364 dan AS1.024.368 4.592.087 22.832.098 9.196.622 11.216.831 and US1,024,368 PT Bank CIMB Niaga, Tbk PT Bank CIMB Niaga,Tbk AS205.301 2010, 2009 US205,301 2010, 2009 dan 2008: ASNihil 1.861.667 - - - and 2008: USNil HSBC Indonesia HSBC Indonesia AS63.587 2010, 2009 US63,587 2010, 2009 dan 2008: ASNihil 576.606 - - - and 2008: USNil BNP Paribas - Cabang BNP Paribas - Singapore Singapura Branch AS1.525 2010, 2009 US1,525 2010, 2009 dan 2008: ASNihil 13.831 - - - and 2008: USNil PT Bank Danamon PT Bank Danamon Indonesia, Tbk Indonesia, Tbk USNil ASNihil 2010, 2009 2010, 2009 and 2008: dan 2008: AS320.947, US320,947, US3,311,603 AS3.311.603 dan AS4.351 - 2.885.633 31.129.071 47.644 and US4,351 263.349.808 51.442.672 58.167.988 35.282.596 328 Penawaran Umum Perdana Saham – PT Toba Bara Sejahtra Tbk PT TOBA BARA SEJAHTRA DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011, 2010 dan 2009 dan 1 Januari 200931 Desember 2008 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2011, 2010 and 2009 and January 1, 2009December 31, 2008 Expressed in thousands of Rupiah, unless otherwise stated 5. KAS DAN SETARA KAS lanjutan 5.