Kas dan Setara Kas Cash and Cash Equivalents

134 Laporan Tahunan 2011 PT Smartfren Telecom Tbk PT SMARTFREN TELECOM Tbk Dahulu PT Mobile-8 Telecom Tbk Dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Desember 2011 dan 2010 serta untuk Tahun-tahun yang Berakhir pada Tanggal Tersebut PT SMARTFREN TELECOM Tbk Formerly PT Mobile-8 Telecom Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2011 and 2010 and For the Years then Ended - 66 -

5. Kas dan Setara Kas

5. Cash and Cash Equivalents

2011 2010 Rp Rp Kas 1.000.668.287 457.108.622 Cash on hand Bank Cash in banks Rupiah Rupiah Pihak berelasi Catatan 42 Related party Note 42 PT Bank Sinarmas Tbk 4.763.722.325 - PT Bank Sinarmas Tbk Pihak ketiga Third parties PT Bank Danamon Indonesia Tbk 22.154.410.064 182.639.986 PT Bank Danamon Indonesia Tbk PT Bank Central Asia Tbk 3.510.640.527 10.253.806.453 PT Bank Central Asia Tbk PT Bank Mandiri Persero Tbk 1.122.699.603 969.552.490 PT Bank Mandiri Persero Tbk PT Bank of China 660.795.695 - PT Bank of China PT Bank Permata Tbk 194.686.755 137.738.123 PT Bank Permata Tbk PT Bank Negara Indonesia Persero Tbk 164.764.248 156.467.733 PT Bank Negara Indonesia Persero Tbk PT Bank Internasional Indonesia Tbk 148.776.358 84.336.298 PT Bank Internasional Indonesia Tbk PT Bank Panin Tbk 141.461.773 - PT Bank Panin Tbk PT Bank Rakyat Indonesia Persero Tbk 133.850.097 270.458.249 PT Bank Rakyat Indonesia Persero Tbk PT Bank CIMB Niaga Tbk 72.342.812 98.057.419 PT Bank CIMB Niaga Tbk Standard Chatered Bank 25.162.000 - Standard Chatered Bank PT Bank Bukopin Tbk 24.786.300 - PT Bank Bukopin Tbk PT Bank Mega Tbk 783.363 - PT Bank Mega Tbk PT Bank Sinarmas Tbk - 6.260.227.035 PT Bank Sinarmas Tbk Jumlah pihak ketiga 28.355.159.595 18.413.283.786 Subtotal third parties Jumlah Rupiah 33.118.881.920 18.413.283.786 Subtotal - Rupiah Dolar Amerika Serikat Catatan 43 U.S. Dollar Note 43 Pihak berelasi Catatan 42 Related party Note 42 PT Bank Sinarmas Tbk 2.388.511.653 - PT Bank Sinarmas Tbk Pihak ketiga Third parties PT Bank Danamon Indonesia Tbk 36.521.504.387 - PT Bank Danamon Indonesia Tbk PT Bank Central Asia Tbk 1.247.239.561 - PT Bank Central Asia Tbk PT Bank of China 237.806.398 - PT Bank of China Shenzen Development Bank Co. Ltd 18.000.887 - Shenzen Development Bank Co. Ltd PT Bank Mandiri Persero Tbk - 996.559.917 PT Bank Mandiri Persero Tbk PT Bank Sinarmas Tbk - 411.616.995 PT Bank Sinarmas Tbk PT Bank Sumitomo Mitsui Indonesia - 81.114.195 PT Bank Sumitomo Mitsui Indonesia Standard Chartered Bank - 39.404.676 Standard Chartered Bank, Jakarta Deutsche Bank AG, Amsterdam - 7.973.129 Deutsche Bank AG, Amsterdam Jumlah pihak ketiga 38.024.551.233 1.536.668.912 Subtotal - third party Jumlah Dolar Amerika Serikat 40.413.062.886 1.536.668.912 Subtotal U.S. Dollar Euro Catatan 43 Euro Note 43 Pihak ketiga Third party Deutsche Bank AG, Amsterdam 143.849.486 306.105.848 Deutsche Bank AG, Amsterdam Jumlah kas di bank 73.675.794.292 20.256.058.546 Subtotal cash in banks 135 Annual Report 2011 PT Smartfren Telecom Tbk PT SMARTFREN TELECOM Tbk Dahulu PT Mobile-8 Telecom Tbk Dan Anak Perusahaan Catatan atas Laporan Keuangan Konsolidasian 31 Desember 2011 dan 2010 serta untuk Tahun-tahun yang Berakhir pada Tanggal Tersebut PT SMARTFREN TELECOM Tbk Formerly PT Mobile-8 Telecom Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2011 and 2010 and For the Years then Ended - 67 - 2011 2010 Rp Rp Deposito berjangka Time deposits Dolar Amerika Serikat Catatan 43 U.S. Dollar Note 43 Pihak berelasi Catatan 42 Related party Note 42 PT Bank Sinarmas Tbk 41.984.840.000 PT Bank Sinarmas Tbk Pihak ketiga - Third party PT Bank Danamon Indonesia Tbk 104.282.000.000 - PT Bank Danamon Indonesia Tbk Rupiah Rupiah Pihak berelasi Catatan 42 Related party Note 42 PT Bank Sinarmas Tbk 5.400.000.000 PT Bank Sinarmas Tbk Pihak ketiga - Third party PT Bank Danamon Indonesia Tbk 1.000.000.000 - PT Bank Danamon Indonesia Tbk Jumlah - deposito berjangka 152.666.840.000 - Subtotal - time deposits Jumlah 227.343.302.579 20.713.167.168 Total Tingkat bunga per tahun deposito berjangka Interest rate per annum of time deposits Rupiah 4.00 - Rupiah Dolar Amerika Serikat 0,15 - 2,75 - U.S. Dollar Kas dan setara kas anak perusahaan digunakan sebagai jaminan atas perolehan pinjaman dari China Development Bank CDB, namun tidak dibatasi penggunaannya Catatan 23. Cash and cash equivalents of the subsidiary are used as collateral for the loan obtained from China Development Bank CDB, but the usage is not restricted Note 23.

6. Investasi Jangka Pendek