2009 - Ciputra Development

The original consolidated financial statements included herein are in
the Indonesian language
PT CIPUTRA DEVELOPMENT Tbk
DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASI
Tahun yang Berakhir pada Tanggal-tanggal
31 Desember 2010 dan 2009
(Disajikan dalam rupiah, kecuali dinyatakan lain)
PT CIPUTRA DEVELOPMENT Tbk
AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
Years Ended
December 31, 2010 and 2009
(Expressed in rupiah, unless otherwise stated)
3. KAS DAN SETARA KAS 3. CASH AND CASH EQUIVALENTS
Kas dan setara kas terdiri dari:
Cash and cash equivalents consist of the following:
2010 2009
Kas
Cash on hand
Rupiah 15.233.605.605 6.117.687.455 Rupiah
Dolar Amerika Serikat
United States dollar
(US$8.602 pada tahun 2010 dan
(US$8,602 in 2010 and
US$1.039 pada tahun 2009) 77.340.581 9.766.600 US$1,039 in 2009)
Yuan Cina
Chinese yuan
(CNY15.000) 20.364.150 - (CNY15,000)
Jumlah kas 15.331.310.336 6.127.454.055 Total cash on hand
Bank
Cash in banks
Rupiah
Rupiah
PT Bank Central Asia Tbk 138.328.362.763 89.277.060.370 PT Bank Central Asia Tbk
PT Bank Mandiri (Persero) Tbk 37.563.473.268 14.766.254.429 PT Bank Mandiri (Persero) Tbk
Standard Chartered Bank Ltd. 27.992.868.340 22.463.665.627 Standard Chartered Bank Ltd.
PT Bank OCBC NISP Tbk 27.674.309.738 22.709.450.711 PT Bank OCBC NISP Tbk
PT Bank Commonwealth 8.327.359.948 37.188.375.498 PT Bank Commonwealth
PT Bank Internasional Indonesia Tbk 7.501.045.745 6.389.086.569 PT Bank Internasional Indonesia Tbk
PT Bank Tabungan Negara
PT Bank Tabungan Negara
(Persero) Tbk 4.338.970.992 1.644.521.384 (Persero) Tbk
PT Bank Bukopin Tbk 4.030.752.520 9.871.482.666 PT Bank Bukopin Tbk
PT Bank Negara Indonesia
PT Bank Negara Indonesia
(Persero) Tbk 3.579.668.393 3.621.394.817 (Persero) Tbk
PT Bank Danamon Indonesia Tbk 3.357.171.677 7.381.627.678 PT Bank Danamon Indonesia Tbk
PT Bank Permata Tbk 3.010.380.643 914.842.397 PT Bank Permata Tbk
PT Bank Pan Indonesia Tbk 1.718.705.354 679.264.550 PT Bank Pan Indonesia Tbk
PT Bank Rakyat Indonesia
PT Bank Rakyat Indonesia
(Persero) Tbk 1.520.208.083 1.041.059.490 (Persero) Tbk
PT Bank Mega Tbk 1.327.039.074 1.521.229.254 PT Bank Mega Tbk
PT Bank ICB Bumiputera Tbk 685.205.362 151.342.765 PT Bank ICB Bumiputera Tbk
PT Bank Nusantara Parahyangan Tbk 640.331.767 61.938.692 PT Bank Nusantara Parahyangan Tbk
PT Bank Pembangunan Daerah Jawa
PT Bank Pembangunan Daerah Jawa
Barat dan Banten Tbk 613.393.404 684.201.867 Barat dan Banten Tbk
PT Bank CIMB Niaga Tbk 387.670.303 187.443.536 PT Bank CIMB Niaga Tbk
PT Bank Mayora 341.895.394 - PT Bank Mayora
PT Bank Pembangunan Daerah
PT Bank Pembangunan Daerah
Jawa Timur 295.008.988 - Jawa Timur
PT Bank Ekonomi Raharja Tbk 118.949.514 589.101.649 PT Bank Ekonomi Raharja Tbk
The Hongkong and Shanghai Banking
The Hongkong and Shanghai Banking
Corporation Limited 97.482.845 50.771.778 Corporation Limited
PT Bank ICBC Indonesia 84.662.720 - PT Bank ICBC Indonesia
Citibank. N.A. - 1.006.631.274 Citibank. N.A.
Lain-lain 188.916.781 33.733.271 Others
Jumlah bank dalam rupiah 273.723.833.616 222.234.480.272 Total cash in banks in rupiah
Dolar Amerika Serikat
United States dollar
Credit Suisse Bank
Credit Suisse Bank
(US$3.010.335 pada tahun 2010 dan
(US$3,010,335 in 2010 and
US$1.589.906 pada tahun 2009) 27.065.923.783 14.945.116.870 US$1,589,906 in 2009)
Standard Chartered Bank Ltd.
Standard Chartered Bank Ltd.
(US$399.680 pada tahun 2010 dan
(US$399,680 in 2010 and
US$190.048 pada tahun 2009) 3.593.522.431 1.786.449.978 US$190,048 in 2009)
PT Bank Mega Tbk
PT Bank Mega Tbk
(US$182.864) 1.644.134.180 - (US$182,864)
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