KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

273 272 PT. CHANDRA ASRI PETROCHEMICAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 2015 - TIDAK DIAUDIT DAN UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015, 2014 DAN 2013 Lanjutan PT. CHANDRA ASRI PETROCHEMICAL Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2016 AND 2015 2015 - UNAUDITED AND FOR THE YEARS ENDED DECEMBER 31, 2015, 2014 AND 2013 Continued

5. KAS DAN SETARA KAS

5. CASH AND CASH EQUIVALENTS

30 Juni June 30, 2016 2015 2014 2013 US 000 US 000 US 000 US 000 Kas 11 18 24 15 Cash on hand Bank - Pihak ketiga Cash in banks - Third parties Rupiah Rupiah PT Bank DBS Indonesia 8.236 2.152 4.293 2.723 PT Bank DBS Indonesia PT Bank Central Asia Tbk 5.251 1.784 1.825 1.153 PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk 1.671 154 222 127 PT Bank Danamon Indonesia Tbk PT Bank Mandiri Persero Tbk 1.395 1.624 728 415 PT Bank Mandiri Persero Tbk Lainnya masing-masing dibaw ah 5 2.112 1.258 1.657 434 Others each below 5 Dolar Amerika Serikat U.S. Dollar PT Bank DBS Indonesia 55.404 22.324 50.522 105.528 PT Bank DBS Indonesia Bank DBS Ltd, Singapura 22.292 662 22.881 4.850 Bank DBS Ltd, Singapore The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Banking Corporation Limited HSBC 15.503 9.738 18.874 7.881 Limited HSBC PT Bank Central Asia Tbk 9.877 1.430 26.508 12.011 PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk 6.248 5.070 9.070 17.947 PT Bank Danamon Indonesia Tbk Deutsche Bank AG, Cabang Deutsche Bank AG, Singapore Singapura 645 890 10.309 - Branch PT Indonesia Exim Bank 624 12.951 200 - PT Indonesia Exim Bank Lainnya masing-masing dibaw ah 5 3.851 5.439 6.869 12.745 Others each below 5 Mata uang lainnya 55 53 55 68 Other currencies Jumlah 133.164 65.529 154.013 165.882 Total Deposito berjangka - Pihak ketiga Time deposits - Third parties Rupiah Rupiah PT QNB Indonesia Tbk - 3.870 4.264 - PT QNB Indonesia Tbk PT Bank Danamon Indonesia Tbk - - - 4.102 PT Bank Danamon Indonesia Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Banking Corporation Limited HSBC - - - 4.102 Limited HSBC Lainnya masing-masing dibaw ah 5 531 145 2.348 4.619 Others each below 5 Dolar Amerika Serikat U.S. Dollar PT QNB Indonesia Tbk 21.438 25.436 25.436 20.000 PT QNB Indonesia Tbk PT Bank DBS Indonesia - - 20.059 20.000 PT Bank DBS Indonesia Bangkok Bank Public Company Bangkok Bank Public Company Limited, Cabang Jakarta - - - 20.000 Limited, Jakarta Branch Lainnya masing-masing dibaw ah 5 800 1.837 1.795 3.153 Others each below 5 Jumlah 22.769 31.288 53.902 75.976 Total Jumlah 155.944 96.835 207.939 241.873 Total Tingkat bunga deposito berjangka per tahun Annual interest rates on time deposits Rupiah 7,5 - 7,75 8,75 - 9,75 9,25 - 10 5,7 - 11,25 Rupiah Dolar Amerika Serikat 0.75 - 1,5 1 - 3 2,5 - 2,85 3 - 3,75 U.S. Dollar 31 DesemberDecember 31, PT. CHANDRA ASRI PETROCHEMICAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 2015 - TIDAK DIAUDIT DAN UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015, 2014 DAN 2013 Lanjutan PT. CHANDRA ASRI PETROCHEMICAL Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2016 AND 2015 2015 - UNAUDITED AND FOR THE YEARS ENDED DECEMBER 31, 2015, 2014 AND 2013 Continued ,

6. PIUTANG USAHA