KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
113
Laporan Tahunan 2011 PT Tower Bersama Infrastructure Tbk
in Indonesian Language
Ekshibit E30 Exhibit E30
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2011 AND 2010 Expressed in million Rupiah, unless otherwise stated
4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS
2 0 1 1 2 0 1 0
K a s
589 403
Cash on hand B a n k
Cash in banks Rupiah
Rupiah
PT Bank Permata Tbk 8.077
16.458 PT Bank Permata Tbk
PT Bank Mandiri Persero Tbk 4.930
5.938 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia Persero Tbk
3.395 1.110
PT Bank Negara Indonesia Persero Tbk
PT Bank Central Asia Tbk 744
24.700 PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk 184
908 PT Bank CIMB Niaga Tbk
PT Bank UOB Buana 181
11.244 PT Bank UOB Buana
PT Bank OCBC Indonesia 147
8.131 PT Bank OCBC Indonesia
PT Bank Syariah Mandiri 103
103 PT Bank Syariah Mandiri
PT ANZ Panin Bank 58
- PT ANZ Panin Bank
PT Bank Danamon Indonesia Tbk 35
873 PT Bank Danamon Indonesia Tbk
PT Bank Bukopin Syariah 8
8 PT Bank Bukopin Syariah
PT Bank Mega Tbk 8
5 PT Bank Mega Tbk
PT Bank Ekonomi Raharja Tbk 6
- PT Bank Ekonomi Raharja Tbk
PT Bank Rakyat Indonesia Syariah Tbk
5 4
PT Bank Rakyat Indonesia Syariah Tbk
PT Bank of Tokyo-Mitsubishi UFJ Ltd. 2
- PT Bank of Tokyo-Mitsubishi UFJ Ltd.
PT Bank Rakyat Indonesia Persero Tbk
- 9
PT Bank Rakyat Indonesia Persero Tbk
17.883 69.491
US Dollar US Dollar
PT Bank OCBC Indonesia 1.599
239 PT Bank OCBC Indonesia
PT Bank UOB Buana 1.262
118 PT Bank UOB Buana
PT Bank Central Asia Tbk 600
19.356 PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk 238
195 PT Bank CIMB Niaga Tbk
PT Bank Permata Tbk 156
4.590 PT Bank Permata Tbk
PT ANZ Panin Bank 88
- PT ANZ Panin Bank
PT Bank Danamon Indonesia Tbk 57
- PT Bank Danamon Indonesia Tbk
PT Bank DBS Indonesia 53
- PT Bank DBS Indonesia
PT Bank of Tokyo-Mitsubishi UFJ Ltd. 18
- PT Bank of Tokyo-Mitsubishi UFJ Ltd.
PT Bank Syariah Mandiri 10
9 PT Bank Syariah Mandiri
4.081 24.507
Sub-jumlah bank 21.964
93.998 Sub-total of cash in banks
114
Annual Report 2011 PT Tower Bersama Infrastructure Tbk
in Indonesian Language
Ekshibit E31 Exhibit E31
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2011 AND 2010 Expressed in million Rupiah, unless otherwise stated
4. KAS DAN SETARA KAS Lanjutan 4. CASH AND CASH EQUIVALENTS Continued