Pajak penghasilan Income taxes

PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 532 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 31 DESEMBER 2014 DAN 1 JANUARI 2014 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015, 31 DECEMBER 2014 AND 1 JANUARY 2014 AND FOR THE YEARS ENDED 31 DECEMBER 2015 AND 2014 Expressed in US Dollars, unless otherwise stated

5. KAS

DAN SETARA KAS DAN DEPOSITO JANGKA PENDEK

5. CASH AND CASH EQUIVALENTS AND SHORT-

TERM DEPOSITS a. Kas dan setara kas a. Cash and cash equivalents 31 Desember 31 Desember December December 2015 2014 Kas: Cash on hand: - Dolar AS 27,701 20,526 US Dollars - - Rupiah 39,606 78,523 Rupiah - Sub jumlah 67,307 99,049 Subtotal Kas di bank: Cash in banks: Dolar AS US Dollars - PT Bank Mandiri Persero Tbk. 8,332,074 - PT Bank Mandiri Persero Tbk. - - PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia - Persero Tbk. 958,198 23,613 Persero Tbk. - PT Bank KEB Hana Indonesia 314,701 113,054 PT Bank KEB Hana Indonesia - - PT Bank Negara Indonesia PT Bank Negara Indonesia - Persero Tbk. 144,231 1,637,553 Persero Tbk. - PT Bank UOB Indonesia - 279,547 PT Bank UOB Indonesia - - Lain-lain masing-masing di bawah AS50.000 10,042 28,530 Others below US50,000 each - Rupiah Rupiah - PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia - Persero Tbk. 530,624 380,835 Persero Tbk. - PT Bank Mandiri Persero Tbk. 255,670 - PT Bank Mandiri Persero Tbk. - - PT Bank KEB Hana Indonesia 49,006 64,384 PT Bank KEB Hana Indonesia - - PT Bank Negara Indonesia PT Bank Negara Indonesia - Persero Tbk. 4,712 1,767,252 Persero Tbk. - Lain-lain masing-masing di bawah AS50.000 25,474 17,515 Others below US50,000 each - Sub jumlah 10,624,732 4,312,283 Subtotal Disajikan kembali, lihat Catatan 4 As restated, refer to Note 4 PT SAMINDO RESOURCES Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 533 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 31 DESEMBER 2014 DAN 1 JANUARI 2014 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015, 31 DECEMBER 2014 AND 1 JANUARY 2014 AND FOR THE YEARS ENDED 31 DECEMBER 2015 AND 2014 Expressed in US Dollars, unless otherwise stated

5. KAS

DAN SETARA KAS DAN DEPOSITO JANGKA PENDEK lanjutan

5. CASH AND CASH EQUIVALENTS AND SHORT-

TERM DEPOSITS continued a. Kas dan setara kas lanjutan a. Cash and cash equivalents continued 31 Desember 31 Desember December December 2015 2014 Deposito berjangka kurang Time deposits less than dari tiga bulan: three months: Dolar AS US Dollars - PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia - Persero Tbk. 16,000,000 3,000,000 Persero Tbk. - PT Bank KEB Hana Indonesia 2,000,000 - PT Bank KEB Hana Indonesia - - PT Bank UOB Indonesia - 2,500,000 PT Bank UOB Indonesia - Rupiah Rupiah - PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia - Persero Tbk. 1,377,310 168,810 Persero Tbk. - PT Bank Mandiri Persero Tbk. 145,749 - PT Bank Mandiri Persero Tbk. - - PT Bank Negara Indonesia PT Bank Negara Indonesia - Persero Tbk. - 5,065,128 Persero Tbk. - PT Bank KEB Hana Indonesia - 1,607,717 PT Bank KEB Hana Indonesia - - PT Himpunan Bank PT Himpunan Bank Saudara - Saudara 1906 Tbk. - 1,205,788 1906 Tbk. - Bank Pembangunan Bank Pembangunan Daerah - Daerah Kalimantan Timur - 40,193 Kalimantan Timur Sub jumlah 19,523,059 13,587,636 Subtotal Jumlah 30,215,098 17,998,968 Total 31 Desember 31 Desember December December 2015 2014 Tingkat suku bunga rata-rata setahun atas deposito Average interest rates per annum berjangka: for time deposits: - Dolar AS 0.80 - 1.75 1.85 - 2.50 US Dollars - - Rupiah 7.50 - 8.75 5.40 - 10.50 Rupiah - Pada tanggal 31 Desember 2015 dan 2014, tidak ada saldo kas dan setara kas yang ditempatkan pada pihak berelasi. As at 31 December 2015 and 2014, there were no cash and cash equivalents placed at related parties. Disajikan kembali, lihat Catatan 4 As restated, refer to Note 4