Leases Accounting policies continued

PT Pupuk Kalimantan Timur dan anak perusahaan PT Pupuk Kalimantan Timur and subsidiaries Catatan atas laporan keuangan konsolidasian Notes to consolidated financial statements Dalam Rupiah, kecuali dinyatakan lain 31 Desember 2010 dan 2009 Untuk tahun yang berakhir pada tanggal-tanggal For the years ended December 31, 2010 and 2009 Expressed in Rupiah, unless otherwise stated

3. Kas dan setara kas

3. Cash and cash equivalents

Kas Cash Bank pihak ketiga Bank third parties Dolar Amerika Serikat: US Dollar: PT BRI Persero Tbk PT BRI Persero Tbk PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT Bank International Indonesia Tbk PT Bank International Indonesia Tbk PT BNI Persero Tbk PT BNI Persero Tbk PT Bank ICBC Indonesia PT Bank ICBC Indonesia PT Bank Central Asia Tbk PT Bank Central Asia Tbk PT Bank DKI PT Bank DKI Citibank NA Citibank NA PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk Sub jumlah Sub total Rupiah Rupiah PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT BRI Persero Tbk PT BRI Persero Tbk PT BNI Persero Tbk PT BNI Persero Tbk PT Bank Central Asia Tbk PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk PT Bank Bukopin PT Bank Bukopin Citibank NA Citibank NA PT Bank International Indonesia Tbk PT Bank International Indonesia Tbk PT Bank Bumiputera Indonesia Tbk PT Bank Bumiputera Indonesia Tbk PT Bank ICBC Indonesia PT Bank ICBC Indonesia PT Bank Mandiri Syariah PT Bank Mandiri Syariah PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk PT Bank DKI PT Bank DKI Sub jumlah Sub total Jumlah bank Total banks Deposito berjangka – pihak ketiga Time Deposits – third parties Dolar Amerika Serikat: US Dollar: PT Bank Central Asia Tbk PT Bank Central Asia Tbk PT BRI PerseroTbk PT BRI PerseroTbk PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT Bank ICBC Indonesia PT Bank ICBC Indonesia PT BNI Persero Tbk PT BNI Persero Tbk PT Bank International Indonesia Tbk PT Bank International Indonesia Tbk Sub jumlah Sub total Rupiah: Rupiah: PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk PT Bank Central Asia Tbk PT BRI Persero Tbk PT BRI Persero Tbk PT BNI Persero Tbk PT BNI Persero Tbk PT Bank Bumiputera Indonesia Tbk PT Bank Bumiputera Indonesia Tbk PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk Citibank NA Citibank NA PT Bank Mandiri Syariah PT Bank Mandiri Syariah PT Bank International Indonesia Tbk PT Bank International Indonesia Tbk PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk Sub jumlah Sub total Jumlah deposito Total deposits Jumlah kas dan setara kas Total cash and cash equivalent - 183.374.682 127.000.000.000 126.750.000.000 15.000.000.000 9.400.000.000 77.106.005 22.453.667 53.046.900.000 8.178.000.000 9.665.325.000 188.935.873.600 - 521.930.217 23.826.150.000 2.231.045.963 20.456.723.512 140.486.502.015 13.807.922 48.776.175.000 - 132.553.287 14.806.847.978 8.793.820.002 27.013.411 299.750.000.000 30.000.000.000 229.750.000.000 203.193.942 107.959.000.000 110.750.000.000 13.937.368 970.527 60.677.000.000 130.000.000.000 133.361.187.718 48.449.371.585 30.780.769 10.000.000.000 151.018.335.009 64.105.133.918 52.410.952.079 2010 22.303.116.122 12.010.870.767 1.044.602.787 975.822.407 1.563.705.659 36.863.100.000 1.034.000.000 35.850.287 415.414.094.073 957.597.650.000 30.000.000.000 891.559.000.000 202.540.400 2009 605.600.000.000 180.000.000.000 179.820.000.000 - 282.052.906.355 30.377.913.188 200.778.005 - 13.316.722.921 5.000.000.000 1.000.000.000 1.000.000.000 77.000.000.000 28.670.000.000 783.600.000.000 5.000.000.000 1.460.840.325 67.654.930.200 1.649.836.902 43.991.991 68.781.144 8.652.150.878 13.342.464 7.851.071.077 911.300.860 100.000.000 351.997.650.000 1.307.175.634.473 1.146.741.523.600 11.000.000.000 100.000.000 64.547.090.222 937.606.103 192.100.356 38.894.173.764 14.593.388.986 208.000.000 25