Pajak Penghasilan Income Tax

PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 31 DESEMBER 2008 DAN 2007 SERTA UNTUK TAHUN- DECEMBER 31, 2008 AND 2007 AND TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT FOR THE YEARS THEN ENDED Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued - 38 - 5. KAS DAN SETARA KAS

5. CASH AND CASH EQUIVALENTS

2008 2007 Kas 9.854 10.019 Cash on hand Bank 697.293 609.629 Cash in banks Deposito 756.953 2.604.250 Time deposits Jumlah 1.464.100 3.223.898 Total Saldo bank Perusahaan dan anak perusahaan seluruhnya pada bank pihak ketiga, sebagai berikut: The Company and its subsidiaries’ cash in banks are all placed in third party banks, as follows: 2008 2007 Rupiah Rupiah Bank Central Asia 95.596 146.524 Bank Central Asia Bank Mandiri 23.133 158.808 Bank Mandiri Bank Negara Indonesia 8.979 9.392 Bank Negara Indonesia Bank Internasional Indonesia 7.110 3.311 Bank Internasional Indonesia Bank Permata 3.774 46.036 Bank Permata Bank Rakyat Indonesia 1.659 - Bank Rakyat Indonesia Bank CIMB Niaga dh Bank Niaga 1.503 6.180 Bank CIMB Niaga formerly Bank Niaga Bank Muamalat 550 2.757 Bank Muamalat Bank Mega 16 1.075 Bank Mega Lainnya 15.128 4.024 Others US Dollar US Dollar JP Morgan 364.200 - JP Morgan ICBC China 82.672 - ICBC China China Construction Bank 35.483 - China Construction Bank Amalgameted Bank of Chicago 10.424 - Amalgameted Bank of Chicago China Minsheng Banking Corp. Ltd 10.113 - China Minsheng Banking Corp. Ltd ABN Amro Bank NV 8.669 4.511 ABN Amro Bank NV Bank Central Asia 7.135 209.440 Bank Central Asia Bank Muamalat 6.107 58 Bank Muamalat Deutsche Bank 2.652 - Deutsche Bank Bank Mandiri 2.563 14.114 Bank Mandiri Bank Syariah Mandiri 1.881 350 Bank Syariah Mandiri Bank Sinarmas 1.652 - Bank Sinarmas Bank Negara Indonesia 1.222 71 Bank Negara Indonesia Bank of China 1.028 - Bank of China Lainnya 3.999 2.963 Others Euro Euro Bank Mandiri 45 11 Bank Mandiri Singapore Dollar Singapore Dollar Bank Internasional Indonesia - 4 Bank Internasional Indonesia Jumlah 697.293 609.629 Total