Financial instruments continued Dividends

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued DECEMBER 31, 2011 AND 2010, AND YEARS ENDED DECEMBER 31, 2011 AND 2010 Figures in tables are presented in billions of Rupiah, unless otherwise stated 35

4. CASH AND CASH EQUIVALENTS

2011 2010 Cash on hand 6 4 Cash in banks Related parties Rupiah PT Bank Mandiri Persero Tbk “Bank Mandiri” 687 439 PT Bank Negara Indonesia Persero Tbk “BNI” 302 199 PT Bank Rakyat Indonesia Persero Tbk “BRI” 101 7 Others 18 4 1,108 649 Foreign currencies Bank Mandiri 198 169 BNI 48 57 Others 2 1 248 227 Sub-total 1,356 876 Third parties Rupiah The Royal Bank of Scotland N.V. previously ABN AMRO Bank 99 Others each below Rp.50 billion 115 99 115 198 Foreign currencies each below Rp.50 billion 69 75 Sub-total 184 273 Total cash in banks 1,540 1,149 Time deposits Related parties Rupiah BRI 2,620 2,224 BNI 2,418 1,428 Bank Mandiri 448 1,556 PT Bank Tabungan Negara Persero Tbk “BTN” 446 330 PT Bank Pembangunan Daerah Jawa Barat dan Banten “Bank Jabar” 145 496 PT Bank Syariah Mandiri “BSM” 77 - PT Bank BRI Syariah 30 - PT Bank Pembangunan Daerah Jawa Timur 2 - 6,186 6,034 Foreign currencies BRI 299 636 BNI 7 394 Bank Mandiri - 2 306 1,032 Sub-total 6,492 7,066 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued DECEMBER 31, 2011 AND 2010, AND YEARS ENDED DECEMBER 31, 2011 AND 2010 Figures in tables are presented in billions of Rupiah, unless otherwise stated 36

4. CASH AND CASH EQUIVALENTS

continued 2011 2010 Time deposits continued Third parties Rupiah PT Bank Tabungan Pensiunan Nasional Tbk 190 116 PT Bank Bukopin Tbk “Bank Bukopin” 181 174 PT Bank Mega Tbk “Bank Mega” 180 177 PT Bank Muamalat Indonesia 95 10 PT Pan Indonesia Bank Tbk 90 95 Deutsche Bank AG “DB” 78 PT Bank CIMB Niaga Tbk ”Bank CIMB Niaga” 11 165 Others each below Rp.50 billion 54 83 879 820 Foreign currencies PT Bank OCBC NISP Tbk “OCBC NISP” merged with PT PT Bank OCBC Indonesia 641 - BCA - 65 Others each below Rp.50 billion 76 16 717 81 Sub-total 1,596 901 Total time deposits 8,088 7,967 Grand Total 9,634 9,120 Interest rates per annum on time deposits are as follows: 2011 2010 Rupiah 2.85 - 9.25 4.00 - 9.50 Foreign currencies 0.05 - 3.00 0.05 - 4.00 The related parties which the Company and its subsidiaries place their funds are state-owned banks. The Company and its subsidiaries placed a majority of their cash and cash equivalents in these banks because they have the most extensive branch network in Indonesia and are considered to be financially sound banks as they are owned by the state. Refer to Note 37 for details of related party transactions.