BUSINESS COMBINATION PT Set Sempurna Tbk

are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2015 dan untuk periode yang berakhir pada tanggal tersebut Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2015 and for the period ended Expressed in millions of Rupiah, unless otherwise stated 49 5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS Kas dan setara kas terdiri dari: Cash and cash equivalents are as follows: 1 Januari 2014 31 Desember 2013 31 Desember 2014 January 1, 2014 December 31, 2014 December 31, 2013 Disajikan Kembali - Disajikan Kembali - Catatan 2n Catatan 2n 30 Juni 2015 As Restated - As Restated - June 30, 2015 Note 2n Note 2n Kas Cash on hand Rupiah 1.360 3.302 2.289 Rupiah Dolar Amerika Serikat 533 253 488 United States Dollar Ringgit Malaysia 173 - - Malaysian Ringgit Dolar Australia 8 - - Australian Dollar Sub-total 2.074 3.555 2.777 Sub-total Bank - pihak ketiga Cash in bank - third party Rupiah Rupiah PT Bank Central Asia Tbk 8.598 5.956 6.875 PT Bank Central AsiaTbk PT Bank Mandiri Persero Tbk 3.200 17.784 22.152 PT Bank Mandiri Persero Tbk PT Bank Mizuho Indonesia 61 101 3.362 PT Bank Mizuho Indonesia Dollar Amerika Serikat United States Dollar PT Bank Mizuho Indonesia 17.992 3.891 182 PT Bank Mizuho Indonesia PT Bank Mandiri Persero Tbk 10.713 9.269 14.981 PT Bank Mandiri PerseroTbk Citibank 1.544 - - Citibank Standard Chartered Bank 450 - - Standard Chartered Bank Maybank 11 - - Maybank Yen Jepang Japanese Yen PT Bank Mandiri Persero Tbk 1.349 653 1.112 PT Bank Mandiri PerseroTbk PT Bank Mizuho Indonesia 29 28 27 PT Bank Mizuho Indonesia Dollar Singapura Singaporean Dollar PT Bank Mandiri Persero Tbk 396 323 26 PT Bank Mandiri PerseroTbk Dolar Australia Australian Dollar ANZ Bank 816 - - ANZ Bank Ringgit Malaysia Malaysian Ringgit Maybank 6.511 - - Maybank Citibank 2.350 - - Citibank Public Bank 4.427 - - Public Bank United Overseas Bank 1.028 - - United Overseas Bank OCBC Bank 618 - - OCBC Bank Standard Chartered Bank 599 - - Standard Chartered Bank RHB Bank 280 - - RHB Bank Hong Leong Bank 40 - - Hongleong Bank Yuan Cina Chinese Yuan PT Bank Central Asia Tbk - - 14 PT Bank Central Asia Tbk Sub-total 61.012 38.005 48.731 Sub-total Deposito Berjangka Time Deposits Rupiah Rupiah PT Bank Mandiri Persero Tbk 23.800 34.300 5.000 PT Bank Mandiri Persero Tbk Maybank 1.741 - - Maybank PT Bank Rakyat Indonesia Syariah - - 18.000 PT Bank Rakyat Indonesia Syariah PT Bank QNB Indonesia Tbk - - 9.000 PT Bank QNB Indonesia Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional - - 6.800 Nasional PT Bank Dinar Indonesia - - 4.500 PT Bank Dinar Indonesia Sub-total 25.541 34.300 43.300 Sub-total Total 88.627 75.860 94.808 Total are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2015 dan untuk periode yang berakhir pada tanggal tersebut Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2015 and for the period ended Expressed in millions of Rupiah, unless otherwise stated 50 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS lanjutan