KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 550 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 MARET 2012 TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT DAN TIGA BULAN BERAKHIR 31 MARET 2012 DAN 2011 TIDAK DIAUDIT Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 MARCH 2012 UNAUDITED AND 31 DECEMBER 2011AUDITED AND FOR THREE MONTHS ENDED 31 MARCH 2012 AND 2011 UNAUDITED Expressed in millions of Rupiah, unless otherwise stated 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Kas dan setara kas terdiri dari: Cash and cash equivalents consist of: 31 Maret 2012 31Dember 2011 31 March 2012 31 December 2011 Tidak diaudit Diaudit Unaudited Audited Kas 9,121 3,260 Cash on hand Kas di Bank Cash in banks Rupiah Rupiah PT Bank Mandiri Persero Tbk 212,051 123,948 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 20,375 6,307 PT Bank Central Asia Tbk PT Bank Negara Indonesia Syariah 50,308 1,064 PT Bank Negara Indonesia Syariah Lain-lain masing-masing di bawah Rp1,0 miliar 1,751 6,420 Others below Rp1.0 billion each Sub-jumlah 284,485 137,739 Sub-total Dolar AS US Dollar PT Bank Mandiri Persero Tbk 343,439 260,435 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 96,310 43,455 PT Bank Central Asia Tbk PT Bank OCBC NISP 635 20,977 PT Bank OCBC NISP Bank of Tokyo-Mitsubishi UFJ, Ltd 17,369 5,768 Bank of Tokyo-Mitsubishi UFJ, Ltd PT Bank International Indonesia Tbk 7,138 7,047 PT Bank International Indonesia Tbk Deutsche Bank AG 2,867 2,842 Deutsche Bank AG PT Bank Danamon Syariah 5,148 1,685 PT Bank Danamon Syariah PT Bank Chinatrust Indonesia 1,963 1,606 PT Bank Chinatrust Indonesia PT Bank CIMB Niaga Tbk 1,266 - PT Bank CIMB Niaga Tbk Lain-lain masing-masing di bawah Rp1,0 miliar 2,122 2,106 Others below Rp1.0 billion each Sub-jumlah 478,257 345,921 Sub-total Dolar Singapura Singapore Dollar PT Bank Mandiri Persero Tbk 59 43 PT Bank Mandiri Persero Tbk Sub-jumlah 59 43 Sub-total Jumlah kas di bank 762,801 483,703 Total cash in banks Setara kas Cash equivalents Call deposit dan deposito berjangka Call deposits and time deposits Rupiah Rupiah PT Bank Syariah Mandiri 53,283 58,362 PT Bank Syariah Mandiri PT Bank Muamalat Indonesia Tbk 5,000 40,000 PT Bank Muamalat Indonesia Tbk PT Bank Internasional Indonesia Tbk 6,000 34,000 PT Bank Internasional Indonesia Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 9,790 7,790 Persero Tbk PT Bank Negara Indonesia Syariah - 3,283 PT Bank Negara Indonesia Syariah PT Bank Mandiri Persero Tbk 8,361 2,652 PT Bank Mandiri Persero Tbk Sub-jumlah 82,434 146,087 Sub-total Dolar AS US Dollar PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 46,621 45,340 Persero Tbk PT Bank OCBC NISP 8,459 9,068 PT Bank OCBC NISP PT Bank Mandiri Persero Tbk 1,377 1,360 PT Bank Mandiri Persero Tbk PT Bank Syariah Mandiri 2,652 - PT Bank Syariah Mandiri Sub-jumlah 59,109 55,768 Sub-total Jumlah setara kas 141,543 201,855 Total cash equivalents Jumlah 917,464 688,818 Total Rincian suku bunga tahunan call deposit dan deposito berjangka berdasarkan mata uang adalah sebagai berikut: The annual interest rates of the above call deposits and time deposits based on currency are as follows: 31 Maret 2012 31Dember 2011 31 March 2012 31 December 2011 Tidak diaudit Diaudit Unaudited Audited Rupiah 7.0 - 9.5 7.0 - 9.5 Rupiah Dolar AS 0.5 - 2.0 0.5 - 2.0 Dolar AS PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 551 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 MARET 2012 TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT DAN TIGA BULAN BERAKHIR 31 MARET 2012 DAN 2011 TIDAK DIAUDIT Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 MARCH 2012 UNAUDITED AND 31 DECEMBER 2011AUDITED AND FOR THREE MONTHS ENDED 31 MARCH 2012 AND 2011 UNAUDITED Expressed in millions of Rupiah, unless otherwise stated 5. PIUTANG USAHA 5. TRADE RECEIVABLES