PT SUMMARECON AGUNG Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS OF JUNE 30, 2013 AND DECEMBER 31, 2012, 2011 AND 2010 AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2013 AND 2012 UNAUDITED
AND YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010 Expressed in thousands of rupiah, unless otherwise stated
54
4. CASH AND CASH EQUIVALENTS continued
Cash and cash equivalents consist of the following continued:
December 31, June 30, 2013
2012 2011
2010
United States dollar PT Bank Central Asia Tbk
US1,012,174 in 2013, US1,024,001 in 2012,
US144,079 in 2011 and US35,189 in 2010
10,049,875 9,902,090
1,306,513 316,386
PT Bank CIMB Niaga Tbk US186,150 in 2013,
US186,292 in 2012, US175,476 in 2011
and US88,727 in 2010 1,848,280
1,801,446 1,591,218
797,747 PT Bank OCBC NISP Tbk
US109,852 in 2013, US109,749 in 2012
and US362,088 in 2010 1,090,718
1,061,277 -
3,255,536 PT Bank Resona Perdania
US8,508 in 2013, US8,275 in 2012,
US3,135 in 2011 and US9,302 in 2010
84,478 80,022
28,430 83,633
PT Bank ANZ Indonesia US5,297 in 2013,
US5,369 in 2012, US4,206 in 2011
and US2,177 in 2010 52,597
51,916 38,142
19,577 PT Bank Mandiri Persero Tbk
US4,092 in 2013, US4,088 in 2012,
US4,134 in 2011 and US4,088 in 2010
40,628 39,528
37,484 36,753
European euro PT Bank ANZ Indonesia
Euro156,107 in 2013, Euro154,377 in 2012,
Euro3,821 in 2011 and Euro3,751 in 2010
2,025,837 1,977,573
44,851 44,845
PT Bank OCBC NISP Tbk Euro23,293 in 2013,
Euro23,151 in 2012, Euro90,461 in 2010
302,275 296,559
- 1,081,529
Japanese Yen PT Bank OCBC NISP Tbk
JPY97,211 in 2013 and JPY97,873 in 2012
9,755 10,961
- -
Total cash in banks 830,569,453
628,346,639 504,018,439
185,071,677 Time deposits
Rupiah PT Bank Permata Tbk
839,435,239 561,243,705
139,283,418 91,358,460
PT Bank Mandiri Persero Tbk 311,130,000
344,761,694 297,931,190
207,130,619 PT Bank ANZ Indonesia
255,000,000 50,194,818
- -
PT Bank OCBC NISP Tbk 215,077,076
223,736,562 57,606,511
77,855,694 PT Bank UOB Indonesia Tbk
68,480,000 263,750,000
92,806,757 34,993,241
` PT Bank ICBC Indonesia
59,003,168 88,601,212
100,852,136 55,375,374
PT Bank Tabungan Negara Persero Tbk 48,811,374
85,311,122 13,700,000
21,500,000 PT Bank Central Asia Tbk
26,217,251 20,965,539
31,845,228 28,897,169
PT Bank CIMB Niaga Tbk 15,110,667
90,139,142 172,387,626
117,748,352 PT Bank Mayora
10,155,819 24,073,644
24,912,300 -
PT Bank Mega Tbk 8,900,000
6,900,000 500,000
214,903,296 PT Bank Internasional Indonesia Tbk
8,250,000 2,750,000
5,500,000 12,982,219
PT Bank Negara Indonesia Persero Tbk 6,000,000
1,000,000 5,000,000
- PT Bank Capital Indonesia Tbk
5,104,301 8,676,276
7,332,032 5,013,041
PT Bank Bumi Arta Tbk 2,896,703
2,896,703 2,750,000
10,000,000
