PENYAJIAN KEMBALI LAPORAN KEUANGAN KONSOLIDASIAN lanjutan

The original consolidated financial statements included herein are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK NYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 September 2015 dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2015 and for the Nine-Month Period Then Ended Expressed In Thousands of Rupiah, Unless Otherwise Stated 75 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued Kas dan setara kas terdiri dari: lanjutan Cash and cash equivalents consist of: continued 30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014 Bank: lanjutan Cash in banks: continued Rupiah Rupiah PT Bank Pan Indonesia Tbk 866.193 1.225.382 PT Bank Pan Indonesia Tbk Standard Chartered Bank 680.872 523.220.528 Standard Chartered Bank PT Bank Artha Graha Internasional 548.821 - PT Bank Artha Graha International PT Bank Danamon Indonesia Tbk 435.618 1.265.032 PT Bank Danamon Indonesia Tbk PT Bank BRI Syariah 300.937 326.974 PT Bank BRI Syariah PT Bank UOB Indonesia 147.241 933.077 PT Bank UOB Indonesia PT Bank Syariah Mandiri 144.558 144.355 PT Bank Syariah Mandiri PT Bank Mega Tbk 132.726 590.567 PT Bank Mega Tbk PT Bank DBS Indonesia 95.257 96.341 PT Bank DBS Indonesia PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 16.147 31.514 Persero Tbk PT Bank Internasional Indonesia Tbk 15.044 577 PT Bank Internasional Indonesia Tbk PT Bank of India Indonesia Tbk 8.519 8.746 PT Bank of India Indonesia Tbk PT Bank OCBC NISP Tbk 4.214 83.913 PT Bank OCBC NISP Tbk PT Bank Mega Syariah Indonesia - 2.990 PT Bank Mega Syariah Indonesia Subtotal 258.661.784 951.742.626 Sub-total Dolar Amerika Serikat United States dollar Citibank, N.A., Jakarta 59.038.273 10.010.534 Citibank, N.A., Jakarta PT Bank Permata Tbk 20.578.263 10.697.312 PT Bank Permata Tbk PT Bank Mandiri Persero Tbk 10.892.422 5.866.715 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 8.007.101 8.578.228 Persero Tbk PT Bank CIMB Niaga Tbk 7.527.916 7.547.631 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 2.267.782 3.088.733 PT Bank Central Asia Tbk PT Bank Pan Indonesia Tbk 1.991.436 450.685 PT Bank Pan Indonesia Tbk PT Bank OCBC NISP Tbk 1.806.738 581.831 PT Bank OCBC NISP Tbk Standard Chartered Bank 456.578 17.689 Standard Chartered Bank PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 419.143 1.385.390 Persero Tbk PT Bank Internasional Indonesia Tbk 382.056 1.220.313 PT Bank Internasional Indonesia Tbk PT Bank Danamon Indonesia Tbk 180.062 552.839 PT Bank Danamon Indonesia Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 94.179 80.269 Persero Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk 46.837 39.861 Jawa Barat dan Banten Tbk PT Bank Mega Tbk 45.760 143.031 PT Bank Mega Tbk PT Bank UOB Indonesia 35.613 186.258 PT Bank UOB Indonesia HSBC, Hong Kong - 27.655.415 HSBC, Hong Kong Subtotal 113.770.159 78.102.734 Sub-total Euro Eropa European Euro Citibank, N.A., Jakarta 414.232 496.798 Citibank, N.A., Jakarta Subtotal 414.232 496.798 Sub-total Dolar Singapura Singapore dollar PT Bank CIMB Niaga Tbk 85.587 105.068 PT Bank CIMB Niaga Tbk Subtotal 85.587 105.068 Sub-total