Aset Tetap Fixed Assets

3. KAS DAN SETARA KAS 3. CASH AND CASH EQUIVALENTS Kas Cash Rupiah Rupiah Dolar Amerika Serikat United States Dollar Jumlah Kas Total Cash Bank Banks Rupiah Rupiah PT. Bank Negara PT. Bank Negara Indonesia Persero Tbk. Indonesia Persero Tbk. PT. Bank Bukopin Tbk. PT. Bank Bukopin Tbk. PT. Bank Mandiri PT. Bank Mandiri Persero Tbk. Persero Tbk. PT. Rabobank PT. Rabobank PT. Bank CIMB Niaga Tbk. PT. Bank CIMB Niaga Tbk. PT. Bank Tabungan PT. Bank Tabungan Negara Persero Tbk. Negara Persero Tbk. PT. Bank Rakyat PT. Bank Rakyat Indonesia Persero Tbk. Indonesia Persero Tbk. PT. Bank Syariah Mandiri PT. Bank Syariah Mandiri PT. Bank Central Asia Tbk. PT. Bank Central Asia Tbk. PT. Bank Permata Tbk. PT. Bank Permata Tbk. PT. BPRS Al Salam PT. BPRS Al Salam PT. Bank DKI PT. Bank DKI PT. Bank Muamalat PT. Bank Muamalat Indonesia Tbk. Indonesia Tbk. PT. Bank Panin Tbk. PT. Bank Panin Tbk. Dolar Amerika Serikat United States Dollar PT. Bank Negara PT. Bank Negara Indonesia Persero Tbk. Indonesia Persero Tbk. PT. Bank Bukopin Tbk. PT. Bank Bukopin Tbk. PT. Bank Mandiri PT. Bank Mandiri Persero Tbk. Persero Tbk. PT. Bank Rakyat PT. Bank Rakyat Indonesia Persero Tbk. Indonesia Persero Tbk. Standard Chartered Bank Standard Chartered Bank Indonesia Indonesia Euro Euro PT. Bank Negara PT. Bank Negara Indonesia Persero Tbk. Indonesia Persero Tbk. Dolar Australia Australian Dollar PT. Bank Negara PT. Bank Negara Indonesia Persero Tbk. Indonesia Persero Tbk. Jumlah Bank Total Banks 38.154.629 35.299.640 461.304.494.553 300.155.712.014 1.333.888 12.215.037.919 2.711.769.078 713.406.851 630.420.506 57.822.356.607 42.689.186.663 438.455.206 229.652.178 942.116.346 790.816.653 6.237.947 7.439.833 484.277.217 467.916.891 1.728.060.355 1.632.928.480 32.189.215 32.189.215 196.717.562 10.235.407 18.081.000 4.772.000 37.171.531 37.398.694 17.566.826.162 10.498.111.437 14.081.158.056 8.655.686.933 984.957.458 27.277.948 11.123.901.809 7.676.780.691 3.216.361.575 2.031.188.837 2.701.634.323 3.234.580.851 11.288.450.650 11.719.259.208 873.116 627.959 11.289.323.766 11.719.887.167 336.957.392.785 218.750.726.191 2012 2011 18 3. KAS DAN SETARA KAS lanjutan 3. CASH AND CASH EQUIVALENTS continued Deposito Berjangka Time Deposits Rupiah Rupiah PT. Bank Negara PT. Bank Negara Indonesia Persero Tbk. Indonesia Persero Tbk. PT. Bank Tabungan PT. Bank Tabungan Negara Persero Tbk. Negara Persero Tbk. PT. Bank Bukopin Tbk. PT. Bank Bukopin Tbk. PT. Bank Rakyat PT. Bank Rakyat Indonesia Persero Tbk. Indonesia Persero Tbk. PT. Bank Mandiri PT. Bank Mandiri Persero Tbk. Persero Tbk. PT. Bank Syariah Mandiri PT. Bank Syariah Mandiri PT. Bank CIMB Niaga Tbk. PT. Bank CIMB Niaga Tbk. PT. Bank Permata Tbk. PT. Bank Permata Tbk. PT. Rabobank PT. Rabobank PT. Bank DKI PT. Bank DKI Dolar Amerika Serikat United States Dollar PT. Bank Mandiri PT. Bank Mandiri Persero Tbk. Persero Tbk. PT. Bank Bukopin Tbk. PT. Bank Bukopin Tbk. PT. Bank Tabungan PT. Bank Tabungan Negara Persero Tbk. Negara Persero Tbk. PT. Bank Negara PT. Bank Negara Indonesia Persero Tbk. Indonesia Persero Tbk. Jumlah Deposito Berjangka Total Time Deposits Jumlah Kas dan Setara Total Cash and Cash Kas Equivalents Mata Uang Rupiah Rupiah Currency Mata Uang Asing Foreign Currency 4. UANG MUKA 4. ADVANCES Uang muka kerja merupakan uang muka yang diberikan untuk kegiatan operasional dan perjalanan dinas yang akan dipertanggung- jawabkan setelah kegiatan selesai. Advances represents advances given to the operational activities and duty trips that will be responsible for accountability after the activity is finished. Saldo uang muka per 31 Desember 2012 adalah sebesar Rp. 75.142.444.132,- dan per 31 Desember 2011 adalah sebesar Rp. 70.922.817.845,-. The balance of advances as of December 31, 2012 is Rp. 75.142.444.132,- and December 31, 2011 is Rp. 70.922.817.845,-. 65.974.066.466 60.849.775.170 826.922.779.101 698.865.841.557 1.299.516.597.420 1.010.741.440.738 Kisaran tingkat suku bunga efektif deposito berjangka per tahun adalah sebagai berikut: Range of effective interest rates per annum of time deposits are as follows: 2012 2011 4,93 - 7,25 5,2 - 15 0,25 - 0,99 0,73 - 14 4.000.000.000 4.000.000.000 13.248.916.704 12.424.113.410 14.567.932.360 13.369.762.263 226.700.000 33.490.683.710 30.190.683.710 64.500.000.000 44.700.000.000 65.093.128.195 50.255.983.431 1.047.725.840 3.833.362.896 28.672.840.439 22.618.141.788 6.000.000.000 6.000.000.000 500.000.000 500.000.000 335.177.485.387 265.227.318.889 194.650.000.000 184.670.000.000 2012 2011 19