KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
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
33
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:
Rupiah Rupiah
PT Bank DBS Indonesia 17.450
43.326 PT Bank DBS Indonesia
PT Bank Tabungan Negara 83.203
PT Bank Tabungan Negara Persero Tbk
18.937 -
Persero Tbk PT Bank Mega Tbk
149.410 92.677
PT Bank Mega Tbk PT ANZ-Panin Bank
2.144 40.994
PT ANZ-Panin Bank Lain-lain
1.263 1.749
Others 132.595.935
132.786.505 Dolar Amerika Serikat
United States Dollar PT Bank Negara Indonesia
PT Bank Negara Indonesia Persero Tbk
11.953.243 14.042.027
Persero Tbk PT Bank Mandiri Persero Tbk
7.595.951 15.358.029
PT Bank Mandiri Persero Tbk Citibank, N.A, Jakarta
6.131.757 127.215
Citibank, N.A, Jakarta PT Bank Permata Tbk
5.464.995 6.186.008
PT Bank Permata Tbk PT Bank Central Asia Tbk
2.413.045 3.768.837
PT Bank Central Asia Tbk PT Bank Pan Indonesia Tbk
1.804.444 333.351
PT Bank Pan Indonesia Tbk PT Bank Mega
1.050.468 10.175
PT Bank Mega PT Bank CIMB Niaga Tbk
894.337 2.684.081
PT Bank CIMB Niaga Tbk PT Bank Tabungan Negara
PT Bank Tabungan Negara Persero Tbk
812.986 115.026
Persero Tbk PT Bank Internasional Indonesia Tbk
547.019 -
PT Bank Internasional IndonesiaTbk PT Bank Danamon Indonesia Tbk
327.934 708.525
PT Bank Danamon Indonesia Tbk PT Bank OCBC NISP Tbk
PT Bank OCBC NISP Tbk dahulu PT Bank NISP Tbk
200.290 632.094
formerly PT Bank NISP Tbk PT ANZ Panin Bank
89.166 16.478
PT ANZ Panin Bank PT UOB Buana Indonesia Tbk
66.237 -
PT UOB Buana Indonesia Tbk PT Bank Rakyat Indonesia
PT Bank Rakyat Indonesia Persero Tbk
2.797 678.551
Persero Tbk PT Bank DBS Indonesia
219 3.633
PT Bank DBS Indonesia The Hongkong and Shanghai
The Hongkong and Shanghai Banking Corporation Ltd, Singapura
- 3.027.773 Banking Corporation Ltd, Singapore
39.354.888 47.691.803
Euro Eropa European Euro
PT UOB Buana PT UOB Buana
dahulu PT Bank UOB Buana Tbk 1.110.589
- formerly PT Bank UOB Buana Tbk PT Bank Central Asia Tbk
263.502 85.412
PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk
26.138 33.999
PT Bank OCBC NISP Tbk 1.400.229
119.411 Dolar Singapura
Singapore Dollar PT Bank OCBC NISP Tbk
PT Bank OCBC NISP Tbk dahulu PT Bank NISP Tbk
610 2.104
formerly PT Bank NISP Tbk The Hongkong and Shanghai
The Hongkong and Shanghai Banking Corporation Ltd, Singapura
97.798 377.847 Banking Corporation Ltd, Singapore
98.408 379.951
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