KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued

are in Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI 30 September 2011 dan 2010, 31 Desember 2010, dan 1 Januari 2010 Tidak diaudit Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS September 30, 2011 and 2010, December 31, 2010, and January 1, 2010 Unaudited Expressed In Thousands of Rupiah Unless Otherwise Stated 49 3. KAS DAN SETARA KAS lanjutan 3. CASH AND CASH EQUIVALENTS continued Kas dan setara kas terdiri dari: Cash and cash equivalents consist of: 30 September 2011 31 Desember 2010 1 Januari 2010 September 30, 2011 December 31, 2010 January 1 ,2010 Euro Eur PT Bank OCBC NISP Tbk 28.214 28.198 31.838 PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk - 191.140 385.612 PT Bank Central Asia Tbk PT UOB Buana - - 180.151 PT UOB Buana 28.214 219.338 597.601 Dolar Singapura Singapore Dollar PT Bank CIMB Niaga Tbk 280.249 1.748.106 - PT Bank CIMB Niaga Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Ltd., Banking Corporation Ltd, Singapura 48.154 51.440 679.678 Singapore PT Bank OCBC NISP Tbk 640 657 18.577 PT Bank OCBC NISP Tbk 329.043 1.800.203 698.255 Dolar Australia Australian Dollar Bank Commonwealth - 2.669 2.866 Bank Commonwealth PT Bank OCBC NISP Tbk - - 91.124 PT Bank OCBC NISP Tbk - 2.669 93.990 Jumlah bank 223.919.342 148.417.230 148.395.340 Total cash in banks Setara kas: Cash equivalents: Deposito Berjangka Time Deposits Rupiah Rupiah PT Bank Pan Indonesia Tbk 113.450.000 255.500.000 35.000.000 PT Bank Pan Indonesia Tbk PT Bank Tabungan Pensiun PT Bank Tabungan Pensiun Nasional Tbk 240.016.394 162.494.765 - Nasional Tbk PT Bank Jawa Barat Tbk 212.000.000 243.500.000 - PT Bank Jawa Barat Tbk PT Bank Permata Tbk 154.049.585 23.922.755 - PT Bank Permata Tbk PT Bank BRI Syariah 59.000.000 - - PT Bank BRI Syariah PT Bank CIMB Niaga Tbk 4.782.587 234.367.096 7.706.751 PT Bank CIMB Niaga Tbk PT Bank Mandiri Persero Tbk 4.000.000 2.634.134 50.005.734 PT Bank Mandiri Persero Tbk PT Bank Bukopin 2.100.173 23.643.466 5.114.189 PT Bank Bukopin PT Bank Panin Syariah 1.000.000 - - PT Bank Panin Syariah PT Bank Mega Syariah - 15.000.000 - PT Bank Mega Syariah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk - 68.341.241 - Persero Tbk PT Bank UOB Buana - 67.683.611 2.000.000 PT Bank UOB Buana PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk - 600.000 - Persero Tbk PT Bank ICB Bumiputera Tbk - 10.000.000 174.500.000 PT Bank ICB Bumiputera Tbk PT Bank Mega Tbk - 3.000.000 67.500.000 PT Bank Mega Tbk PT Bank DBS Indonesia - 1.500.000 1.500.000 PT Bank DBS Indonesia PT Bank OCBC NISP Tbk - - 30.000.000 PT Bank OCBC NISP Tbk 790.398.739 1.112.187.068 373.326.674 are in Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI 30 September 2011 dan 2010, 31 Desember 2010, dan 1 Januari 2010 Tidak diaudit Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS September 30, 2011 and 2010, December 31, 2010, and January 1, 2010 Unaudited Expressed In Thousands of Rupiah Unless Otherwise Stated 50

3. KAS DAN SETARA KAS lanjutan 3