KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 549 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 JUNI 2012 TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT DAN PERIODE ENAM BULAN BERAKHIR 30 JUNI 2012 DAN 2011 TIDAK DIAUDIT Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF 30 JUNE 2012 UNAUDITED AND 31 DECEMBER 2011AUDITED AND FOR THE SIX MONTHS PERIODS ENDED 30 JUNE 2012 AND 2011 UNAUDITED Expressed in millions of Rupiah, unless otherwise stated 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Kas dan setara kas terdiri dari: Cash and cash equivalents consist of: 30 Juni 2012 31Desember 2011 30 June 2012 31 December 2011 Kas 4,056 3,260 Cash on hand Kas di Bank Cash in banks Rupiah Rupiah PT Bank Mandiri Persero Tbk 212,896 123,948 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 19,526 6,307 PT Bank Central Asia Tbk PT Bank CIMB NiagaTbk 1,779 - PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia Syariah - 1,064 PT Bank Negara Indonesia Syariah Lain-lain masing-masing di bawah Rp1,0 miliar 896 6,420 Others below Rp1.0 billion each Sub-jumlah 235,097 137,739 Sub-total Dolar AS US Dollar PT Bank Mandiri Persero Tbk 250,923 260,435 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 120,450 43,455 PT Bank Central Asia Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporate Ltd. 50,168 - Banking Corporate Ltd. Banking Corporate Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd 17,547 5,768 Bank of Tokyo-Mitsubishi UFJ, Ltd PT Bank Danamon Syariah 15,636 1,685 PT Bank Danamon Syariah PT.Bank Negara Indonesia Persero 9,486 - PT Bank Negara Indonesia Persero Deutsche Bank AG 2,961 2,842 Deutsche Bank AG PT Bank Chinatrust Indonesia 1,847 1,606 PT Bank Chinatrust Indonesia PT. Bank CIMB Niaga Tbk 1,220 - PT Bank CIMB Niaga Tbk PT Bank Danamon Indonesia Tbk 1,026 - PT Bank Danamon Indonesia Tbk PT Bank OCBC NISP - 20,977 PT Bank OCBC NISP PT Bank International Indonesia Tbk - 7,047 PT Bank International Indonesia Tbk Lain-lain masing-masing di bawah Rp1,0 miliar 417 2,106 Others below Rp1.0 billion each Sub-jumlah 471,681 345,921 Sub-total Dolar Singapura Singapore Dollar PT Bank Mandiri Persero Tbk 40 43 PT Bank Mandiri Persero Tbk Jumlah kas di bank 706,818 483,703 Total cash in banks Setara kas Cash equivalents Call deposit dan deposito berjangka Call deposits and time deposits Rupiah Rupiah PT Bank Negara Indonesia Syariah 53,283 3,283 PT Bank Negara Indonesia Syariah PT Bank Muamalat Indonesia Tbk 15,000 40,000 PT Bank Muamalat Indonesia Tbk PT Bank Mandiri Persero Tbk 6,652 2,652 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia 5,790 - PT Bank Rakyat Indonesia PT Bank Syariah Mandiri 5,061 58,362 PT Bank Syariah Mandiri PT Bank Internasional Indonesia Tbk 4,000 34,000 PT Bank Internasional Indonesia Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk - 7,790 Persero Tbk Sub-jumlah 89,786 146,087 Sub-total Dolar AS US Dollar PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 47,400 45,340 Persero Tbk PT Bank Syariah Mandiri 1,422 - PT Bank Syariah Mandiri PT Bank OCBC NISP - 9,068 PT Bank OCBC NISP PT Bank Mandiri Persero Tbk - 1,360 PT Bank Mandiri Persero Tbk Sub-jumlah 48,822 55,768 Sub-total Jumlah setara kas 138,608 201,855 Total cash equivalents Jumlah 849,482 688,818 Total Rincian suku bunga tahunan call deposit dan deposito berjangka berdasarkan mata uang adalah sebagai berikut: The annual interest rates of the above call deposits and time deposits based on currency are as follows: 30 Juni 2012 31Desember 2011 30 June 2012 31 December 2011 Rupiah 7.0 - 9.5 7.0 - 9.5 Rupiah Dolar AS 0.5 - 2.25 0.5 - 2.0 Dolar AS PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 550 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 JUNI 2012 TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT DAN PERIODE ENAM BULAN BERAKHIR 30 JUNI 2012 DAN 2011 TIDAK DIAUDIT Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF 30 JUNE 2012 UNAUDITED AND 31 DECEMBER 2011AUDITED AND FOR THE SIX MONTHS PERIODS ENDED 30 JUNE 2012 AND 2011 UNAUDITED Expressed in millions of Rupiah, unless otherwise stated 5. PIUTANG USAHA 5. TRADE RECEIVABLES