PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued SEPTEMBER 30, 2005 AND 2006, AND FOR THE NINE MONTHS PERIOD ENDED
SEPTEMBER 30, 2005 AND 2006 Figures in tables are presented in millions of Rupiah, unless otherwise stated
- 33
6. CASH AND CASH EQUIVALENTS
2005 2006
Cash on hand 28,398
29,033 Cash in banks
Related parties Rupiah
Bank Mandiri 109,182
76,656 Bank Negara Indonesia
96,564 69,719
Bank Rakyat Indonesia 3,678
4,402 Bank Pos Nusantara
1,154 1,252
Total 210,578
152,029 Foreign currencies
Bank Mandiri 96,210
51,680 Bank Negara Indonesia
2,242 2,420
Bank Rakyat Indonesia 692
620 Total
99,144 54,720
Total - related parties 309,722
206,749 Third parties
Rupiah ABN AMRO Bank
20,648 99,725
Bank Central Asia 8,073
19,727 Deutsche Bank
7,699 8,293
Bank Bukopin 4,856
7,099 Bank Mega
2,031 2,286
Bank Buana Indonesia 2
1,409 Lippo Bank
976 1,116
Citibank NA 4,885
943 Bank Niaga
439 865
Bank Danamon 318
498 Bank Bumi Putra Indonesia
- 355
Bank Internasional Indonesia 13
22 Total
49,940 142,338
Foreign currencies Citibank NA
5,959 7,744
Deutsche Bank 544
1,218 ABN AMRO Bank
84,925 146
Standard Chartered Bank 104
93 Bank Internasional Indonesia
20 47
Bank Daichi -
3 Bank Central Asia
128 50
The Bank of Tokyo Mitsubishi 41
- Total
91,721 9,301
Total - third parties 141,661
151,639 Total cash in banks
451,383 358,388
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued SEPTEMBER 30, 2005 AND 2006, AND FOR THE NINE MONTHS PERIOD ENDED
SEPTEMBER 30, 2005 AND 2006 Figures in tables are presented in millions of Rupiah, unless otherwise stated
- 34
6. CASH AND CASH EQUIVALENTS continued
2005 2006
Time deposits Related parties
Rupiah Bank Mandiri
1.218.375 1.776.791
Bank Negara Indonesia 470.800
2.179.661 Bank Rakyat Indonesia
222.175 437.115
Bank Tabungan Negara 116.250
269.590 Total
2.027.600 4.663.157
Foreign currencies Bank Mandiri
15.858 595.630
Bank Negara Indonesia 100
99 Total
15.958 595.729
Total - related parties 2.043.558
5.258.886 Third parties
Rupiah Citibank NA
- 484.000
Deutsche Bank 807.050
3.900 Standard Chartered Bank
116.100 -
Bank Niaga 90.830
196.360 Bank Jabar
73.395 196.795
Bank Mega 81.350
95.690 Bank Danamon
56.335 59.820
Bank Bukopin 79.455
93.280 Bank NISP
49.355 40.280
Bank BTPN 30.940
55.100 Bank Syariah Mega Indonesia
15.500 13.700
Bank Muamalat Indonesia 7.000
48.515 Bank Yudha Bhakti
- 8.045
Bank Internasional Indonesia 1.000
7.280 Bank Nusantara Parahyangan
- 1.000
Bank Bumi Putra Indonesia 18.302
- Total
1.426.612 1.303.765
Foreign currencies Deutsche Bank
430.834 743.269
The Hongkong and Shanghai Banking Corporation 1.066.247
611.865 Bank Mega
- 1.844
Bank Bukopin -
1.844 Total
1.497.081 1.358.822
Total - third parties 2.923.693
2.662.587 Total time deposits
4.967.251 7.921.473
Total cash and cash equivalents 5.447.032
8.308.894
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued SEPTEMBER 30, 2005 AND 2006, AND FOR THE NINE MONTHS PERIOD ENDED
SEPTEMBER 30, 2005 AND 2006 Figures in tables are presented in millions of Rupiah, unless otherwise stated
- 35
6. CASH AND CASH EQUIVALENTS continued
