PENGGUNAAN PERTIMBANGAN, Nippon Indosari Corpindo Billingual 31 Des 2012 Released

language. PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012, 2011 dan 2010 Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2012, 2011 and 2010 Expressed in rupiah, unless otherwise stated 30 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Akun ini terdiri dari: This account consists of the following: 2012 2011 2010 Kas 42.000.000 33.000.000 27.000.000 Cash on hand Kas di bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 21.941.606.212 34.481.782.374 6.878.843.055 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 7.868.231.275 7.512.324.219 5.833.292.161 Persero Tbk PT Bank Mandiri PT Bank Mandiri Persero Tbk 2.927.030.988 1.667.630.119 420.291.916 Persero Tbk PT Bank Permata Tbk 365.288.020 365.505.989 515.845.323 PT Bank Permata Tbk PT Bank Resona Perdania 56.326.820 56.089.725 55.590.982 PT Bank Resona Perdania Sub-total 33.158.483.315 44.083.332.426 13.703.863.437 Sub-total Deposito berjangka Time deposits Euro Eropa European euro PT Bank Central Asia Tbk EUR304.293 pada tahun PT Bank Central Asia Tbk 2012, EUR304.020 pada EUR304,293 in 2012, tahun 2011 dan EUR303.591 EUR304,020 in 2011 and pada tahun 2010 3.897.946.122 3.568.882.321 3.629.667.950 EUR303,591 in 2010 Dolar Australia Australian dollar PT Bank Central Asia Tbk AU55.148 pada tahun PT Bank Central Asia Tbk 2012, AU53.852 pada AU55,148 in 2012, tahun 2011 dan AU52.208 AU53,852 in 2011 and pada tahun 2010 552.879.876 495.578.149 477.309.992 AU52,208 in 2010 Rupiah Rupiah PT Bank Central Asia Tbk 110.210.289 106.447.990 105.663.924 PT Bank Central Asia Tbk PT Bank Mandiri PT Bank Mandiri Persero Tbk 110.120.000 110.120.000 38.699.764.295 Persero Tbk PT Bank Permata Tbk - - 50.000.000.000 PT Bank Permata Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk - - 3.308.168.069 Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk - - 1.075.944.547 Persero Tbk Dolar Amerika U.S. dollar PT Bank Central Asia Tbk PT Bank Central Asia Tbk US810.821 - - 7.290.093.711 US810,821 Yen Jepang Japanese yen PT Bank Central Asia Tbk PT Bank Central Asia Tbk JPY21.800.000 - - 2.404.218.450 JPY21,800,000 Sub-total 4.671.156.287 4.281.028.460 106.990.830.938 Sub-total Total 37.871.639.602 48.397.360.886 120.721.694.375 Total