PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued JUNE 30, 2005 AND 2006, AND FOR THE SIX MONTHS PERIOD ENDED
JUNE 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 27,385
29,407 Cash in banks
Related parties Rupiah
Bank Mandiri 98,599
81,334 Bank Negara Indonesia
265,130 50,530
Bank Rakyat Indonesia 9,104
1,414 Bank Pos Nusantara
1,404 1,929
Total 374,237
135,207 Foreign currencies
Bank Mandiri 101,325
47,686 Bank Negara Indonesia
2,042 4,755
Bank Rakyat Indonesia 649
622 Total
104,016 53,063
Total - related parties 478,253
188,270 Third parties
Rupiah ABN AMRO Bank
105,728 108,837
Bank Bukopin 1,564
12,772 Bank Central Asia
5,612 10,686
Deutsche Bank 21,710
5,363 Lippo Bank
1,548 4,587
Citibank NA 324
2,034 Bank Niaga
1,762 512
Bank Danamon 552
375 Bank Mega
683 293
Bank Bumi Putra Indonesia -
95 Bank Internasional Indonesia
1,517 14
Bank Buana Indonesia 1,216
3 Bank Muamalat Indonesia
75 -
Total 142,291
145,571 Foreign currencies
Citibank NA 6,619
5,413 Deutsche Bank
3,384 1,345
ABN AMRO Bank 109
135 Standard Chartered Bank
98 94
Bank Internasional Indonesia 14
87 Bank Daichi
- 59
Bank Central Asia 9
30 The Bank of Tokyo Mitsubishi
15 -
Total 10,337
7,163 Total - third parties
152,628 152,734
Total cash in banks 630,881
341,004 8
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued JUNE 30, 2005 AND 2006, AND FOR THE SIX MONTHS PERIOD ENDED
JUNE 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
1,252,071 1,835,858
Bank Negara Indonesia 343,640
1,551,285 Bank Rakyat Indonesia
347,165 573,035
Bank Tabungan Negara 80,155
201,290 Total
2,023,031 4,161,468
Foreign currencies Bank Mandiri
- 716,600
Bank Negara Indonesia 100
5,192 Total
100 721,792
Total - related parties 2,023,131
4,883,260 Third parties
Rupiah Standard Chartered Bank
520,220 949,900
Deutsche Bank 810,500
699,240 Bank Niaga
108,520 183,700
Citibank NA -
152,350 The Hongkong and Shanghai Banking Corporation
- 150,000
Bank Jabar 87,080
137,860 Bank Mega
76,145 97,975
Bank Danamon 61,535
96,215 Bank Bukopin
75,135 95,470
Bank NISP 64,070
44,015 Bank BTPN
61,955 43,330
Bank Syariah Mega Indonesia 10,000
14,265 Bank Muamalat Indonesia
9,000 21,085
Bank Yudha Bhakti -
8,000 Bank Permata
- 2,000
Bank Nusantara Parahyangan -
1,000 Bank Bumi Putra Indonesia
18,303 -
Bank Internasional Indonesia 6,000
- Total
1,908,463 2,696,405
Foreign currencies Deutsche Bank
1,231,483 1,396,177
The Hongkong and Shanghai Banking Corporation 188,529
- Total
1,420,012 1,396,177
Total - third parties 3,328,475
4,092,582 Total time deposits
5,351,606 8,975,842
Total cash and cash equivalents 6,009,872
9,346,253
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued JUNE 30, 2005 AND 2006, AND FOR THE SIX MONTHS PERIOD ENDED
JUNE 30, 2005 AND 2006 Figures in tables are presented in millions of Rupiah, unless otherwise stated
- 35
6. CASH AND CASH EQUIVALENTS continued
