KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 September 2012 dan 31 Desember 2011 dan Periode Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2012 dan 2011 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS September 30, 2012 and December 31, 2011 and Nine Months Periods Ended September 30, 2012 and 2011 Expressed in thousands of Rupiah, unless otherwise stated 45 5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS 30092012 31122011 Kas 4.564.277 2.693.920 Cash on hand Bank Cash in banks Dalam Rupiah In Rupiah PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 39.077.972 4.202.823 Persero Tbk PT Bank Mandiri Persero Tbk 28.412.711 74.558.163 PT Bank Mandiri Persero Tbk PT Bank UOB Indonesia 14.566.470 - PT Bank UOB Indonesia PT Bank DBS Indonesia 12.747.300 65.561.487 PT Bank DBS Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 7.993.818 8.789.459 Persero Tbk PT Bank OCBC NISP Tbk 899.147 - PT Bank OCBC NISP Tbk Standard Chartered Bank 537.186 537.430 Standard Chartered Bank Lain-lain masing-masing dibawah Rp500 juta 325.880 331.749 Others each below Rp500 million Dalam Dolar AS In US Dollar PT Bank Mandiri Persero Tbk 1.101.965 11.685.722 PT Bank Mandiri Persero Tbk Lain-lain masing-masing dibawah Rp500 juta 282.520 259.237 Others each below Rp500 million Sub-total 105.944.969 165.926.070 Sub-total Deposito berjangka Time deposits Dalam Rupiah In Rupiah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 42.000.000 41.500.000 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 6.000.000 12.500.000 Persero Tbk PT Bank Syariah Mandiri - 44.000.000 PT Bank Syariah Mandiri PT Bank Mandiri Persero Tbk - 73.000.000 PT Bank Mandiri Persero Tbk Dalam Dolar AS In US Dollar PT Bank ICBC Indonesia - 9.068.000 PT Bank ICBC Indonesia Sub-total 48.000.000 180.068.000 Sub-total Total 158.509.246 348.687.990 Total Suku bunga tahunan deposito berjangka untuk periode yang berakhir 30 September 2012 dan 31 Desember 2011 adalah sebagai berikut: The annual interest rates on time deposits for the period ended September 30, 2012 and December 31, 2011 were as follows: 2012 2011 Rupiah 3,15 - 8,25 3,96 - 9,23 Rupiah Dolar AS 1,65 - 3,00 1,10 - 2,50 US Dollar Pada tanggal 30 September 2012 dan 31 Desember 2011, tidak terdapat saldo kas dan setara kas dengan pihak berelasi. As of September 30, 2012 and December 31, 2011, there were no balances of cash and cash equivalents with related parties. are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 September 2012 dan 31 Desember 2011 dan Periode Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2012 dan 2011 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS September 30, 2012 and December 31, 2011 and Nine Months Periods Ended September 30, 2012 and 2011 Expressed in thousands of Rupiah, unless otherwise stated 46 6. PIUTANG USAHA - PIHAK KETIGA 6. TRADE RECEIVABLES - THIRD PARTIES