Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali

PT TUNAS BARU LAMPUNG Tbk DAN ANAK PERUSAHAAN Catatan atas Laporan Keuangan Konsolidasi 31 Desember 2010 dan 2009 serta untuk Tahun-tahun yang Berakhir pada Tanggal Tersebut PT TUNAS BARU LAMPUNG Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2010 and 2009 and For the Years then Ended - 56 -

4. Kas dan Setara Kas

4. Cash and Cash Equivalents

2010 2009 Rp 000 Rp 000 Kas Cash on hand Rupiah 5.135.817 6.090.176 Rupiah Dolar Amerika Serikat Catatan 44 493.480 23.902.057 U.S. Dollar Note 44 Jumlah - Kas 5.629.297 29.992.233 Total - Cash on hand Bank Cash in banks Rupiah Rupiah PT Bank Internasional Indonesia Tbk 18.019.627 - PT Bank Internasional Indonesia Tbk PT Bank Rakyat Indonesia Persero Tbk 2.986.275 2.348.507 PT Bank Rakyat Indonesia Persero Tbk PT Bank Mandiri Persero Tbk 2.163.752 5.060.882 PT Bank Mandiri Persero Tbk PT Bank CIMB Niaga Tbk 420.949 1.005.372 PT Bank CIMB Niaga Tbk PT Bank Danamon Indonesia Tbk 336.012 491.212 PT Bank Danamon Indonesia Tbk PT Bank Central Asia Tbk 135.619 - PT Bank Central Asia Tbk PT Bank Pan Indonesia Tbk 124.049 155.722 PT Bank Pan Indonesia Tbk Lain-lain masing-masing kurang dari Rp 100.000 ribu 224.759 309.119 Others each less than Rp 100,000 thousand Jumlah 24.411.042 9.370.814 Subtotal Dolar Amerika Serikat Catatan 44 U.S. Dollar Note 44 PT Bank Internasional Indonesia Tbk 143.971.741 199.305 PT Bank Internasional Indonesia Tbk PT Bank Rakyat Indonesia Persero Tbk 10.032.092 7.235.142 PT Bank Rakyat Indonesia Persero Tbk PT Bank Mandiri Persero Tbk 4.390.938 47.134.202 PT Bank Mandiri Persero Tbk The Hongkong Shanghai Bank Corporation 995.678 961.767 The Hongkong Shanghai Bank Corporation PT Bank CIMB Niaga Tbk 708.668 1.159.499 PT Bank CIMB Niaga Tbk The Royal Bank of Scotland RBS Bank 433.885 145.744 The Royal Bank of Scotland RBS Bank Standard Chartered Bank 358.336 336.684 Standard Chartered Bank PT Bank Central Asia Tbk 335.960 109.130 PT Bank Central Asia Tbk PT Bank Sumitomo Mitsui Indonesia 245.517 4.844.160 PT Bank Sumitomo Mitsui Indonesia Natixis, Singapura 187.746 - Natixis, Singapore PT Bank Rabobank International Indonesia 142.876 - PT Bank Rabobank International Indonesia Citibank, N.A., Jakarta 34.607 859.700 Citibank, N.A., Jakarta PT Bank Permata Tbk - 51.456 PT Bank Permata Tbk Lain-lain masing-masing kurang dari Others each less than Rp 100,000 thousand ekuivalen Rp 100.000 ribu 102.763 166.731 in Rupiah equivalent Jumlah 161.940.807 63.203.520 Subtotal Jumlah - Bank 186.351.849 72.574.334 Total - Cash in banks Deposito Deposits On Call On Call Rupiah Rupiah PT Bank Rakyat Indonesia Persero Tbk 50.000.000 - PT Bank Rakyat Indonesia Persero Tbk PT Bank Agro Niaga 1.000.000 - PT Bank Agro Niaga Jumlah 51.000.000 - Subtotal Sertifikat Deposito NCD Negotiable Certificates of Deposits NCD Rupiah Rupiah PT Bank Mayapada International Tbk - 25.000.000 PT Bank Mayapada International Tbk Bunga diterima dimuka - 234.390 Unearned interest Nilai bersih - 24.765.610 Net Jumlah - Deposito 51.000.000 24.765.610 Total - Deposits Jumlah 242.981.146 127.332.177 Total