KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

are in Indonesian language. PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Tanggal 30 September 2016 dan Untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued As of September 30, 2016 and For the Nine Months Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 54

5. KAS DAN SETARA KAS

5. CASH AND CASH EQUIVALENTS

Rincian kas dan setara kas adalah sebagai berikut: Cash and cash equivalents consist of: 30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015 Kas 7.497 4.966 Cash on hand Bank Cash in banks Pihak ketiga Third parties Rupiah Rupiah PT Bank Central Asia Tbk 362.357 333.229 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 118.283 126.419 PT Bank CIMB Niaga Tbk Citibank N.A. 88.028 378.977 Citibank N.A. PT Bank Mandiri Persero Tbk 34.104 58.190 PT Bank Mandiri Persero Tbk Bank lainnya masing-masing Other banks di bawah Rp20.000 27.151 44.433 below Rp20,000 each Dolar Amerika Serikat United States Dollar PT Bank CIMB Niaga Tbk 245.912 57.343 PT Bank CIMB Niaga Tbk Citibank N.A. 183.900 153.985 Citibank N.A. PT Bank Central Asia Tbk 40.630 42.136 PT Bank Central Asia Tbk Deutsche Bank A.G. 2.576 64.905 Deutsche Bank A.G. Bank lainnya masing-masing Other banks di bawah Rp40.000 63.071 50.251 below Rp40,000 each Euro Eropa European Euro Citibank N.A. 2.312 2.373 Citibank N.A. Pihak berelasi Catatan 33 Related party Note 33 PT Bank Agris Tbk PT Bank Agris Tbk Rupiah 16.635 45.417 Rupiah Dolar Amerika Serikat 511 541 United States Dollar Deposito Deposits Rupiah Rupiah Pihak ketiga Third parties Deposito on call Deposits on call PT Bank Mandiri Persero Tbk 167.500 90.000 PT Mandiri Persero Tbk PT Bank CIMB Niaga Tbk 89.400 5.000 PT Bank CIMB Niaga Tbk PT Bank ICBC Indonesia 84.000 27.500 PT Bank ICBC Indonesia PT Bank Central Asia Tbk 36.450 16.642 PT Bank Central Asia Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 11.000 7.000 Indonesia Tbk Deposito berjangka Time deposits PT Bank ICBC Indonesia 77.000 - PT Bank ICBC Indonesia PT Bank Central Asia Tbk 25.950 75.000 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 1.100 14.500 PT Bank CIMB Niaga Tbk PT Bank Mandiri Persero Tbk - 5.500 PT Mandiri Persero Tbk Citibank N.A. - 3.450 Citibank N.A. Pihak berelasi Catatan 33 Related party Note 33 PT Bank Agris Tbk PT Bank Agris Tbk Deposito berjangka 5.000 1.319 Time deposit Deposito on call 54.000 70.197 Deposit on call Dolar Amerika Serikat United States Dollar Pihak ketiga Third parties Deposito on call Deposits on call PT Bank Mandiri Persero Tbk 10.000 - PT Mandiri Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero 2.000 - Persero Total 1.756.367 1.679.273 Total are in Indonesian language. PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Tanggal 30 September 2016 dan Untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued As of September 30, 2016 and For the Nine Months Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 55 Suku bunga tahunan deposito berkisar 4,75 - 9,25 dan 8,00 - 9,75 masing-masing untuk periode yang berakhir pada tanggal 30 September 2016 dan 31 Desember 2015. The deposits bear annual interest rates at 4.75 - 9.25 and 8.00 - 9.75 for the period ended September 30, 2016 and December 31, 2015, respectively.

6. PIUTANG USAHA