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