PT Summarecon Agung Tbk | Laporan Tahunan 2010 Annual Report
PT Summarecon Agung Tbk | Laporan Tahunan 2010 Annual Report
PT Summarecon Agung Tbk | Laporan Tahunan 2010 Annual Report
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These consolidated financial statements are originally issued in Indonesian language.<br />
<strong>PT</strong> SUMMARECON AGUNG <strong>Tbk</strong> AND SUBSIDIARIES<br />
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS<br />
Years Ended December 31, <strong>2010</strong> and 2009<br />
(Expressed in thousands of rupiah, unless otherwise stated)<br />
3. CASH AND CASH EQUIVALENTS (continued)<br />
24<br />
<strong>2010</strong> 2009<br />
Cash in banks (continued)<br />
United States dollar (continued)<br />
<strong>PT</strong> Bank Mandiri (Persero) <strong>Tbk</strong><br />
(US$4,088 in <strong>2010</strong> and US$4,084 in 2009) 36,753 38,386<br />
<strong>PT</strong> ANZ Panin Bank<br />
(US$2,177 in <strong>2010</strong> and US$11,140 in 2009) 19,577 104,718<br />
European euro<br />
<strong>PT</strong> Bank OCBC NISP <strong>Tbk</strong> (Euro90,461) 1,081,529 -<br />
<strong>PT</strong> ANZ Panin Bank<br />
(Euro3,751 in <strong>2010</strong> and<br />
Euro103,737 in 2009) 44,845 1,401,486<br />
Total cash in banks 185,071,677 130,143,698<br />
Time deposits<br />
Rupiah<br />
<strong>PT</strong> Bank Mega <strong>Tbk</strong> 214,903,296 41,000,000<br />
<strong>PT</strong> Bank Mandiri (Persero) <strong>Tbk</strong> 207,130,619 -<br />
<strong>PT</strong> Bank CIMB Niaga <strong>Tbk</strong> 117,748,352 15,000,000<br />
<strong>PT</strong> Bank Permata <strong>Tbk</strong> 91,358,460 15,987,000<br />
<strong>PT</strong> Bank OCBC NISP <strong>Tbk</strong> 77,855,694 -<br />
` <strong>PT</strong> Bank ICBC Indonesia 55,375,374 -<br />
<strong>PT</strong> Bank UOB Buana 34,993,241 -<br />
<strong>PT</strong> Bank Central Asia <strong>Tbk</strong> 28,897,169 331,916,179<br />
<strong>PT</strong> Bank Tabungan Negara (Persero) <strong>Tbk</strong> 21,500,000 13,500,000<br />
<strong>PT</strong> Bank Rakyat Indonesia (Persero) <strong>Tbk</strong> 16,000,000 -<br />
<strong>PT</strong> Bank Commonwealth 13,931,084 3,766,127<br />
<strong>PT</strong> Bank Internasional Indonesia <strong>Tbk</strong> 12,982,219 30,000,000<br />
<strong>PT</strong> Bank ICB Bumiputera <strong>Tbk</strong> 10,101,111 -<br />
<strong>PT</strong> Bank Bumi Arta 10,000,000 -<br />
<strong>PT</strong> Bank Capital Indonesia <strong>Tbk</strong> 5,013,041 -<br />
<strong>PT</strong> Bank Pembangunan Daerah<br />
Jawa Barat dan Banten <strong>Tbk</strong> 1,400,000 15,000,000<br />
<strong>PT</strong> Bank Resona Perdania 1,074,486 1,022,736<br />
<strong>PT</strong> Bank Danamon Indonesia <strong>Tbk</strong> - 15,000,000<br />
<strong>PT</strong> Bank Rabobank International Indonesia - 7,000,000<br />
United States dollar<br />
<strong>PT</strong> Bank Central Asia <strong>Tbk</strong><br />
(US$672,674 in <strong>2010</strong> and<br />
US$728,894 in 2009) 6,048,014 6,851,603<br />
<strong>PT</strong> Bank Resona Perdania<br />
(US$282,076 in <strong>2010</strong> and<br />
US$140,000 in 2009) 2,536,142 1,316,000
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