USE OF JUDGEMENTS, ESTIMATES AND

PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan 31 Desember 2012 Dan 2011 Dengan Angka Perbandingan 1 Januari 201131 Desember 2010 Dan Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 Dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued December 31, 2012 And 2011 With Comparative Figure January 1, 2011December 31, 2010 And The Years Ended December 31, 2012 And 2011 Expressed in Rupiah, unless otherwise stated 72

5. KAS DAN SETARA KAS lanjutan

5. CASH AND CASH EQUIVALENTS continued

1 Januari 2011 31 Desember 2010 31 Desember 2012 31 Desember 2011 January 1, 2011 December 31, 2012 December 31, 2011 December 31, 2010 PT Bank Sinar Mas Tbk. 6.733.000 9.092.378 2.228.000 PT Bank Sinar Mas Tbk. PT Bank ICBC Indonesia 3.386.035 386.077.941 48.406.590.832 PT Bank ICBC Indonesia PT Bank Nagari - - 1.204.803 PT Bank Nagari 231.062.338.790 211.913.722.380 198.526.180.089 Dalam Dolar Amerika Serikat In United States Dollar PT Bank Mandiri PT Bank Mandiri Persero Tbk. 5.718.520.618 2.453.246.399 2.009.037.414 Persero Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk. 2.794.725.147 2.925.093.753 360.090.865 Persero Tbk. PT Bank CIMB Niaga Tbk. 1.783.986.368 2.208.086.828 5.020.053.210 PT Bank CIMB Niaga Tbk. OCBC Bank, Singapura 908.950.990 1.539.746.400 22.376.513.088 OCBC Bank, Singapore PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk. 299.504.026 1.093.989.747 150.622.379 Persero Tbk. PT Bank Bukopin Tbk. 131.209.452 1.178.567.322 - PT Bank Bukopin Tbk. PT Bank Mega Tbk. 128.958.994 268.581.523 1.423.134.020 PT Bank Mega Tbk. Deutsche Bank AG 41.674.459 306.992.600.106 - Deutsche Bank AG PT Bank Agris 23.379.352 22.449.920 - PT Bank Agris PT Bank Internasional PT Bank Internasional Indonesia Tbk. 10.350.575 981.974 - Indonesia Tbk. PT Bank Permata Tbk. 4.642.567 4.961.012 5.531.802 PT Bank Permata Tbk. PT Bank Mutiara Tbk. 1.782.859 2.221.660 - PT Bank Mutiara Tbk. PT Bank Danamon Tbk. - 20.217.378 315.704.339 PT Bank Danamon Tbk. 11.847.685.407 318.710.744.022 31.660.687.117 Dalam Dolar Singapura In Singapore Dollar PT Bank Danamon Tbk. - 282.211.528 - PT Bank Danamon Tbk. Dalam Euro Eropa In European Euro Raiffessen Bank Raiffessen Bank International 4.895.377.668 - - International PT Bank CIMB Niaga 29.742.957 - - PT Bank CIMB Niaga Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk. 20.560.691 - - Persero Tbk. PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk. - 11.010.464 - Persero Tbk. 4.945.681.316 11.010.464 - Jumlah kas di bank 247.855.705.513 530.917.688.394 230.186.867.206 Total cash in banks Deposito berjangka Time deposits Dalam Rupiah In Rupiah PT Bank Negara PT Bank Negara Indonesia Indonesia Persero Tbk. 7.456.604.412 1.727.712.000 612.000.000 Persero Tbk. PT Bank Bukopin Tbk. 3.237.060.574 22.637.280.000 274.137.280.000 PT Bank Bukopin Tbk. PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan 31 Desember 2012 Dan 2011 Dengan Angka Perbandingan 1 Januari 201131 Desember 2010 Dan Tahun Yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 Dan 2011 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued December 31, 2012 And 2011 With Comparative Figure January 1, 2011December 31, 2010 And The Years Ended December 31, 2012 And 2011 Expressed in Rupiah, unless otherwise stated 73

5. KAS DAN SETARA KAS lanjutan

5. CASH AND CASH EQUIVALENTS continued

1 Januari 2011 31 Desember 2010 31 Desember 2012 31 Desember 2011 January 1, 2011 December 31, 2012 December 31, 2011 December 31, 2010 PT Bank CIMB Niaga Tbk. 1.820.000.000 4.000.000.000 2.000.000.000 PT Bank CIMB Niaga Tbk. PT Bank Pembangunan PT Bank Pembangunan Daerah Jawa Barat Daerah Jawa Barat dan dan Banten Tbk. 1.000.000.000 1.000.000.000 - Banten Tbk. PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk. 120.000.000 - - Persero Tbk. PT Bank Tabungan PT Bank Tabungan Negara Persero Tbk. - 5.000.000.000 - Negara Persero Tbk. PT Bank Victoria PT Bank Victoria International Tbk. - 10.000.000.000 - International Tbk. PT Bank Yudha Bhakti - 8.000.000.000 10.000.000.000 PT Bank Yudha Bhakti PT Bank Mega Tbk. - 8.000.000.000 - PT Bank Mega Tbk. PT Bank CIMB Niaga PT Bank CIMB Niaga Syariah - 1.820.000.000 - Syariah PT Bank Mandiri PT Bank Mandiri Persero Tbk. 644.560.000 644.560.000 Persero Tbk. PT Bank ICBC Indonesia - - 200.000.000.000 PT Bank ICBC Indonesia PT Bank Mutiara Tbk. - - 35.000.000.000 PT Bank Mutiara Tbk. PT Bank Central Asia Tbk. - - 1.283.200.000 PT Bank Central Asia Tbk. 13.633.664.986 62.829.552.000 523.677.040.000 Dalam Dolar Amerika Serikat In United States Dollar PT Bank CIMB PT Bank CIMB Niaga Tbk. - - 104.115.780.000 Niaga Tbk. - - 104.115.780.000 Jumlah deposito berjangka 13.633.664.986 62.829.552.000 627.792.820.000 Total time deposits Jumlah kas dan setara Total cash and cash kas 268.369.116.374 597.128.042.339 860.557.957.179 equivalents Kisaran tingkat suku bunga tahunan untuk deposito berjangka adalah sebagai berikut: The annual interest rates of time deposits are as follows: 2012 2011 2010 Rupiah 6,50 - 12,00 6,50 - 7,50 5,50 - 9,00 Rupiah Dolar Amerika Serikat - - 0,50 - 1,55 United States Dollar Semua rekening bank dan deposito berjangka ditempatkan pada bank pihak ketiga. All cash in banks and time deposits are placed in third- party banks.