PT BERAU COAL AND SUBSIDIARY - Bakrie & Brothers

PT BAKRIE & BROTHERS TbkDAN ANAK PERUSAHAANCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIANUNTUK PERIODE ENAM BULAN YANG BERAKHIRPADA TANGGAL 30 JUNI 2010 (TIDAK DIAUDIT)(Dengan Angka Perbandingan untuk Periode EnamBulan yang Berakhir pada Tanggal 30 Juni 2009)(Disajikan dalam Ribuan Rupiah, kecuali dinyatakanlain)PT BAKRIE & BROTHERS TbkAND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIALSTATEMENTSFOR THE SIX-MONTH PERIOD ENDEDJUNE 30, 2010 (UNAUDITED)(With Comparative Figures for the Six-MonthPeriod Ended June 30, 2009)(Expressed in Thousands Rupiah, unlessotherwise stated)4. KAS DAN SETARA KAS (Lanjutan) 4. CASH AND CASH EQUIVALENTS (Continued)2010 2009PT Bank Umum KoperasiPT Bank Umum KoperasiIndonesia Tbk 11.165.517 86.048 Indonesia TbkBank Sarasin-Rabo (Asia) Limited 10.956.832 - Bank Sarasin-Rabo (Asia) LimitedPT Bank Negara IndonesiaPT Bank Negara Indonesia(Persero) Tbk 5.835.968 2.282.072 (Persero) TbkING Bank 5.369.393 - ING BankBank of New York, London 5.151.776 4.716.818 Bank of New York, LondonPT Bank DBS Indonesia 4.743.706 - PT Bank DBS IndonesiaPT Bank Syariah Mandiri 2.599.206 6.496.331 PT Bank Syariah MandiriButterfield Cayman 1.168.446 1.315.068 Butterfield CaymanPT Bank CIMB Niaga Tbk 1.062.777 251.974 PT Bank CIMB Niaga TbkPT Bank Mega Tbk 313.120 58.644.847 PT Bank Mega TbkCitibank NA, Jakarta 272.097 1.321.987 Citibank NA, JakartaPT Bank Central Asia Tbk 145.565 1.875.619 PT Bank Central Asia TbkPT Bank InternasionalPT Bank InternasionalIndonesia Tbk - 7.816.824 Indonesia TbkLain-lain (di bawah Rp1 milyar) 21.559.447 3.141.747 Others (below Rp1 billion)Sub-jumlah 489.834.377 263.839.970 Sub-totalJumlah Kas di Bank 739.236.622 561.181.000 Total Cash in banksSetara KasCash EquivalentsDeposito BerjangkaTime DepositsRupiahRupiahPT Bank Capital 181.150.624 - PT Bank CapitalPT Bank Mandiri (Persero) Tbk 131.474.873 43.519.121 PT Bank Mandiri (Persero) TbkPT Bank Jabar 98.000.000 - PT Bank JabarPT Bank International IndonesiaTbk 20.095.123- PT Bank International IndonesiaTbkPT Bank Negara IndonesiaPT Bank Negara Indonesia(Persero) Tbk 12.999.892 4.774.330 (Persero) TbkPT Bank Mega Tbk 10.000.000 27.166.000 PT Bank Mega TbkPT Bank CIMB Niaga Tbk 8.370.000 4.715.000 PT Bank CIMB Niaga TbkPT Bank Mega Syariah 4.000.000 2.000.000 PT Bank Mega SyariahPT Bank ICB BumiputeraPT Bank ICB BumiputeraIndonesia Tbk - 4.550.000 Indonesia TbkPT Bank Rakyat IndonesiaPT Bank Rakyat Indonesia(Persero) Tbk - 10.000.000 (Persero) TbkPT Bank Central Asia Tbk - 5.000.000 PT Bank Central Asia TbkSub-jumlah 466.090.512 101.724.451 Sub-total46