PERTIMBANGAN Agung Podomoro Land

PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010 SERTA UNTUK TAHUN- TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2011 AND 2010 AND FOR THE YEARS THEN ENDED Continued - 40 -

6. KAS DAN SETARA KAS

6. CASH AND CASH EQUIVALENTS

1 Januari 2010 31 Desember 2009 January 1, 2010 2011 2010 December 31, 2009 Rp000 Rp000 Rp000 Kas 2.314.297 1.733.755 1.478.000 Cash on hand Bank Cash in banks Rupiah Rupiah Bank Central Asia 111.768.285 32.947.447 65.562.747 Bank Central Asia Bank Negara Indonesia 108.161.336 10.767.557 - Bank Negara Indonesia Bank Permata 43.961.473 2.597.623 5.214.190 Bank Permata Bank Internasional Indonesia 43.296.834 49.298.619 28.563.803 Bank Internasional Indonesia Bank Pan Indonesia 19.564.946 10.141.676 3.020.270 Bank Pan Indonesia Bank CIMB Niaga 10.133.038 2.232.060 1.880.898 Bank CIMB Niaga Bank DKI 114.989 581.034 40.812.140 Bank DKI Bank Mitraniaga - - 11.189.553 Bank Mitraniaga Lain - lain 13.168.607 3.269.062 3.873.032 Others Dollar Amerika Serikat U.S. Dollar Bank Internasional Indonesia 5.858.557 3.958.543 2.049.055 Bank Internasional Indonesia Bank Pan Indonesia 1.506.508 22.734.518 - Bank Pan Indonesia Lain-lain 3.181.775 1.595.642 95.746 Others Deposito berjangka Time deposits Rupiah Rupiah Bank Internasional Indonesia 527.400.524 387.550.000 150.780.181 Bank Internasional Indonesia Bank Permata 254.059.726 78.560.000 57.189.125 Bank Permata Bank Negara Indonesia 161.265.861 304.156.000 - Bank Negara Indonesia Bank Mandiri 131.000.000 576.163.500 - Bank Mandiri Bank CIMB Niaga 100.550.000 105.050.000 - Bank CIMB Niaga Bank Pan Indonesia 80.000.000 11.250.000 - Bank Pan Indonesia Bank Tabungan Negara 59.032.252 10.800.000 - Bank Tabungan Negara Bank Central Asia 2.600.000 73.034.123 - Bank Central Asia Bank UOB 500.000 - - Bank UOB Bank Mega - 33.000.000 4.500.000 Bank Mega Dollar Amerika Serikat U.S. Dollar Bank Pan Indonesia 117.802.563 98.828.580 - Bank Pan Indonesia Bank Permata 21.251.881 1.823.060 5.694.380 Bank Permata Bank Internasional Indonesia 15.733.747 25.936.901 17.805.929 Bank Internasional Indonesia Bank Mandiri - 26.973.000 - Bank Mandiri Jumlah 1.834.227.199 1.874.982.700 399.709.049 Total Tingkat bunga deposito berjangka Interest rate per annum on time per tahun deposits Rupiah 4,45 - 8,75 5,75 - 7,00 6,00 - 14,00 Rupiah Dollar Amerika Serikat 0,75 - 5 0,50 - 2,50 0,50 - 6,00 U.S. Dollar 31 DesemberDecember 31, As restated - Note 4 Disajikan kembali - Catatan 4 Seluruh saldo bank dan deposito berjangka ditempatkan pada pihak ketiga. All cash in banks and time deposits are placed with third parties.