Instrumen Keuangan Derivatif Derivative Financial Instruments

PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 31 DESEMBER 2008 DAN 2007 SERTA UNTUK TAHUN- DECEMBER 31, 2008 AND 2007 AND TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT FOR THE YEARS THEN ENDED Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued - 38 - 5. KAS DAN SETARA KAS

5. CASH AND CASH EQUIVALENTS

2008 2007 Kas 9.854 10.019 Cash on hand Bank 697.293 609.629 Cash in banks Deposito 756.953 2.604.250 Time deposits Jumlah 1.464.100 3.223.898 Total Saldo bank Perusahaan dan anak perusahaan seluruhnya pada bank pihak ketiga, sebagai berikut: The Company and its subsidiaries’ cash in banks are all placed in third party banks, as follows: 2008 2007 Rupiah Rupiah Bank Central Asia 95.596 146.524 Bank Central Asia Bank Mandiri 23.133 158.808 Bank Mandiri Bank Negara Indonesia 8.979 9.392 Bank Negara Indonesia Bank Internasional Indonesia 7.110 3.311 Bank Internasional Indonesia Bank Permata 3.774 46.036 Bank Permata Bank Rakyat Indonesia 1.659 - Bank Rakyat Indonesia Bank CIMB Niaga dh Bank Niaga 1.503 6.180 Bank CIMB Niaga formerly Bank Niaga Bank Muamalat 550 2.757 Bank Muamalat Bank Mega 16 1.075 Bank Mega Lainnya 15.128 4.024 Others US Dollar US Dollar JP Morgan 364.200 - JP Morgan ICBC China 82.672 - ICBC China China Construction Bank 35.483 - China Construction Bank Amalgameted Bank of Chicago 10.424 - Amalgameted Bank of Chicago China Minsheng Banking Corp. Ltd 10.113 - China Minsheng Banking Corp. Ltd ABN Amro Bank NV 8.669 4.511 ABN Amro Bank NV Bank Central Asia 7.135 209.440 Bank Central Asia Bank Muamalat 6.107 58 Bank Muamalat Deutsche Bank 2.652 - Deutsche Bank Bank Mandiri 2.563 14.114 Bank Mandiri Bank Syariah Mandiri 1.881 350 Bank Syariah Mandiri Bank Sinarmas 1.652 - Bank Sinarmas Bank Negara Indonesia 1.222 71 Bank Negara Indonesia Bank of China 1.028 - Bank of China Lainnya 3.999 2.963 Others Euro Euro Bank Mandiri 45 11 Bank Mandiri Singapore Dollar Singapore Dollar Bank Internasional Indonesia - 4 Bank Internasional Indonesia Jumlah 697.293 609.629 Total PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 31 DESEMBER 2008 DAN 2007 SERTA UNTUK TAHUN- DECEMBER 31, 2008 AND 2007 AND TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT FOR THE YEARS THEN ENDED Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued - 39 - Deposito harian dan deposito berjangka Perusahaan dan anak perusahaan yang ditempatkan pada bank pihak ketiga, sebagai berikut: The Company and its subsidiaries’ call deposit and time deposits are all placed in third party banks, as follows: 2008 2007 Rupiah Rupiah Bank Rakyat Indonesia 141.577 1.297.000 Bank Rakyat Indonesia Bank Central Asia 61.884 110.741 Bank Central Asia Bank International Indonesia 58.000 21.000 Bank International Indonesia Bank Mandiri 36.500 109.351 Bank Mandiri Bank CIMB Niaga dh Bank Niaga 27.050 170.000 Bank CIMB Niaga formerly Bank Niaga Bank UOB Indonesia 13.000 79.624 Bank UOB Indonesia Bank Negara Indonesia 12.150 - Bank Negara Indonesia Bank Bukopin 9.500 - Bank Bukopin Bank Danamon 5.044 90.035 Bank Danamon Bank Permata 1.200 29.000 Bank Permata Bank Mega 75 14.075 Bank Mega Bank Bumiputera - 1.000 Bank Bumiputera US Dollar US Dollar Bank UBS 385.928 - Bank UBS Bank International Indonesia 3.096 - Bank International Indonesia Bank CIMB Niaga dh Bank Niaga 1.073 899 Bank CIMB Niaga formerly Bank Niaga Bank Central Asia 876 141.285 Bank Central Asia Bank Permata - 310.827 Bank Permata Deutsche Bank - 218.110 Deutsche Bank Bank Mandiri - 11.303 Bank Mandiri Jumlah 756.953 2.604.250 Total Suku bunga tahunan deposito harian dan deposito berjangka adalah Interest rates per annum on call deposit sebagai berikut: and time deposits are as follows: Rupiah 6 - 16,6 3 - 11,25 Rupiah US Dollar 3 - 13 2,00 - 6,75 US Dollar Rincian saldo kas dan setara kas dalam mata uang asing adalah sebagai berikut: The details of cash and cash equivalents denominated in foreign currencies are as follows: 2008 2007 Angka penuh Angka penuh mata uang asli mata uang asli In full amount Ekuivalen In full amount Ekuivalen original foreign Equivalent original foreign Equivalent currency Rp currency Rp US Dollar 85.160.978 932.513 97.164.332 915.191 US Dollar Euro 12.830 198 18.727 258 Euro Yen 577.008 70 578.082 48 Yen Lainnya 101 69 Others Jumlah 932.882 915.566 Total PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES