KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

language. PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Enam Bulan Yang Berakhir pada tanggal 30 Juni 2011 dan 2010 Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk NOTES TO THE FINANCIAL STATEMENTS Six Months Ended June 30, 2011 and 2010 Expressed in rupiah, unless otherwise stated 32 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Akun ini terdiri dari: This account consists of the following: 30 Juni 2011 31 Desember 2010 June 30, 2011 December 31, 2010 Kas 33,000,000 27,000,000 Cash on hand Kas di bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 8,269,163,769 6,878,843,055 PT Bank Central Asia Tbk PT Bank Permata Tbk 142,489,879 515,845,323 PT Bank Permata Tbk PT Bank Mandiri PT Bank Mandiri Persero Tbk 569,892,348 420,291,916 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 2,705,563,268 5,833,292,161 Persero Tbk PT Bank Resona Perdania 55,790,791 55,590,982 PT Bank Resona Perdania Sub-total 11,742,900,055 13,703,863,437 Sub-total Deposito berjangka Time deposits Rupiah Rupiah PT Bank Mandiri PT Bank Mandiri Persero Tbk 110,120,000 38,699,764,295 Persero 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 PT Bank Central Asia Tbk 108,090,551 105,663,924 PT Bank Central Asia Tbk PT Bank Permata Tbk 50,000,000,000 PT Bank Permata Tbk Dolar Amerika U,S, dollar PT Bank Central Asia Tbk PT Bank Central Asia Tbk US811,979 pada tanggal US810,647 as of 30 Juni 2011 dan June 30, 2011 US810,821 pada tanggal and US810,821 31 Desember 2010 6,980,584,729 7,290,093,711 as of December 31, 2010 Euro Eropa European euro PT Bank Central Asia Tbk PT Bank Central Asia Tbk EUR303,713 pada tanggal EUR303,653 as of June 30, 30 Juni 2011 dan EUR303,591, 2011 and EUR303,591 EUR303,194 dan EUR300,000 EUR303,194 and masing-masing pada tanggal EUR300,000 as of 31 Desember 2010 3,784,799,583 3,629,667,950 December 31, 2010 Yen Jepang Japanese yen PT Bank Central Asia Tbk PT Bank Central Asia Tbk JPY108,090,551 pada tanggal JPY21,800,000 as of 30 Juni 2011 dan pada tanggal June 30, 2011 and 31 Desember 2010 - 2,404,218,450 as of December 31, 2010 Dolar Australia Australian dollar PT Bank Central Asia Tbk PT Bank Central Asia Tbk AU53,007 pada tanggal AU52,616 as of June 30, 30 Juni 2011 dan AU52,208, 2011 and AU52,208, AU50,882 dan AU49,880 AU50,882 and masing-masing pada tanggal AU49,880 as of 31 Desember 2010 488,718,952 477,309,992 December 31, 2010 Sub-total 12,366,230,634 106,990,830,938 Sub-total Total 24,142,130,957 120,721,694,375 Total language. PT NIPPON INDOSARI CORPINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Enam Bulan Yang Berakhir pada tanggal 30 Juni 2011 dan 2010 Disajikan dalam rupiah, kecuali dinyatakan lain PT NIPPON INDOSARI CORPINDO Tbk NOTES TO THE FINANCIAL STATEMENTS Six Months Ended June 30, 2011 and 2010 Expressed in rupiah, unless otherwise stated 33 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued