KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued

The original consolidated financial statements included herein are in Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk dahulu PT ELANG MAHKOTA TEKNOLOGI DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI Periode enam bulan yang berakhir pada tanggal 30 Juni 2010 Tidak Diaudit Dengan angka perbandingan untuk periode yang sama di tahun 2009 Diaudit Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain PT ELANG MAHKOTA TEKNOLOGI Tbk formerly PT ELANG MAHKOTA TEKNOLOGI AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six-month period ended June 30, 2010 Unaudited With comparative figures for the same period in 2009 Audited Expressed in thousands of Rupiah unless otherwise stated 34

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 Bank lanjutan: Cash in banks continued: Dolar Australia Australian Dollar PT Bank OCBC NISP Tbk - 89.512 PT Bank OCBC NISP Tbk Lain-lain 2.473 2.962 Others Jumlah bank 173.451.933 181.070.144 Total cash in banks Setara kas: Cash equivalents: Deposito Time Deposits Rupiah Rupiah PT Bank Central Asia Tbk 270.500.000 2.264.193 PT Bank Central Asia Tbk PT Bank Tabungan Pensiun Nasional 232.500.000 - PT Bank Tabungan Pensiun Nasional PT Bank UOB Buana PT Bank UOB Buana dahulu PT Bank UOB Buana Tbk 110.594.301 51.151.676 formerly PT Bank UOB Buana Tbk PT Bank CIMB Niaga Tbk 70.490.937 11.157.806 PT Bank CIMB Niaga Tbk PT Bank Pan Indonesia Tbk 44.000.000 59.000.889 PT Bank Pan Indonesia Tbk PT Bank ICB Bumiputera Tbk 38.000.000 - PT Bank ICB Bumiputera Tbk PT Bank Mega Tbk 22.000.000 20.012.726 PT Bank Mega Tbk PT Bank Bukopin Tbk 10.368.480 3.063.652 PT Bank Bukopin Tbk PT Bank Mandiri Persero Tbk 2.576.765 9.100.000 PT Bank Mandiri Persero Tbk PT DBS Indonesia 1.500.000 - PT DBS Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 600.000 124.578.676 Persero Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero - 168.591.023 Persero PT Bank Permata Tbk - 41.346.156 PT Bank Permata Tbk PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk dahulu PT Bank NISP Tbk - 10.238.925 formerly PT Bank NISP Tbk PT ANZ Panin Bank - 10.334.708 PT ANZ Panin Bank 803.130.483 510.840.430 Dolar Amerika Serikat United States Dollar PT Bank Internasional Indonesia Tbk 88.838.377 - PT Bank Internasional Indonesia Tbk PT Bank Permata Tbk 77.987.703 9.005.865 PT Bank Permata Tbk PT Bank Central Asia Tbk 28.291.087 2.615.963 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 28.269.975 - PT Bank CIMB Niaga Tbk PT Bank Bukopin Tbk 4.284.666 1.155.363 PT Bank Bukopin Tbk PT Bank Mandiri Persero Tbk - 83.938.063 PT Bank Mandiri Persero Tbk PT Bank Pan Indonesia Tbk - - PT Bank Pan Indonesia Tbk PT Bank Mega Tbk - 10.643.611 PT Bank Mega Tbk PT Bank Negara Indonesia Tbk - 39.708.300 PT Bank Negara Indonesia Tbk PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk dahulu PT Bank NISP Tbk 160.340 formerly PT Bank NISP Tbk 227.671.808 147.227.505 The original consolidated financial statements included herein are in Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk dahulu PT ELANG MAHKOTA TEKNOLOGI DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI Periode enam bulan yang berakhir pada tanggal 30 Juni 2010 Tidak Diaudit Dengan angka perbandingan untuk periode yang sama di tahun 2009 Diaudit Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain PT ELANG MAHKOTA TEKNOLOGI Tbk formerly PT ELANG MAHKOTA TEKNOLOGI AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six-month period ended June 30, 2010 Unaudited With comparative figures for the same period in 2009 Audited Expressed in thousands of Rupiah unless otherwise stated 35 3. KAS DAN SETARA KAS lanjutan 3. CASH AND CASH EQUIVALENTS continued