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Lampiran 529 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN ENAM BULANAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2011 DAN 2010 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan secara khusus NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED 30 JUNE 2011 AND 2010 Expressed in million Indonesian Rupiah, unless otherwise stated 3. KAS DAN SETARA KAS

3. CASH AND CASH EQUIVALENTS 30

JuniJune 31 Desember 2011 December 2010 Tidak diaudit Diaudit Unaudited Audited Kas Cash on hand Rupiah 16,007 11,702 Rupiah Kas di bank – pihak ketiga Cash in banks – third parties Rupiah Rupiah PT Bank Internasional - - PT Bank Internasional Indonesia Tbk. 76,826 18,575 Indonesia Tbk. PT Bank Danamon - - PT Bank Danamon Indonesia Tbk. 1,357 1,748 Indonesia Tbk. - Bank lainnya 509 426 Other banks - Jumlah rekening Rupiah 78,692 20,749 Total Rupiah accounts Dolar AS US Dollars PT Bank Internasional - - PT Bank Internasional Indonesia Tbk. 733,766 272,894 Indonesia Tbk. - Standard Chartered Bank 168,211 215,992 Standard Chartered Bank - PT Bank Danamon - - PT Bank Danamon Indonesia Tbk. 147,227 432,848 Indonesia Tbk. PT Bank Sumitomo Mitsui - - PT Bank Sumitomo Mitsui Indonesia 3,714 4,122 Indonesia - Bank lainnya 5,306 728 Other banks - Jumlah rekening Dolar AS 1,058,224 926,874 Total US Dollar accounts Jumlah kas di bank Total cash in banks - pihak ketiga 1,136,916 947,623 - third parties Deposito berjangka Time deposits Rupiah Rupiah PT Bank Internasional - - PT Bank Internasional Indonesia Tbk. 30,148 - Indonesia Tbk. Jumlah rekening Rupiah 30,148 - Total Rupiah accounts Dolar AS US Dollars PT Bank Internasional - - PT Bank Internasional Indonesia Tbk. 620,243 332,337 Indonesia Tbk. - Standard Chartered Bank - 153,022 Standard Chartered Bank - Jumlah rekening Dolar AS 620,243 485,359 Total US Dollar accounts Jumlah deposito berjangka Total time deposits – pihak ketiga 650,391 485,359 – third parties Total cash and Jumlah kas dan setara kas 1,803,314 1,444,684 cash equivalents Tingkat bunga rata-rata per periode deposito berjangka diatas adalah sebagai berikut: The above time deposits earned interest at average period rates as follows: 2011 2010 Dolar AS 1.5 0.75-2.5 US Dollars Rupiah 7.25 - Rupiah