KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued

The original consolidated financial statements included herein are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 31 Maret 2016 dan untuk Periode Tiga 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 March 31, 2016 and for the Three-month Period Then Ended Expressed In Thousands of Rupiah, Unless Otherwise Stated 65 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued Kas dan setara kas terdiri dari: lanjutan Cash and cash equivalents consist of continued: 31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015 Dolar Singapura Singapore dollar PT Bank CIMB Niaga Tbk 44.656 65.240 PT Bank CIMB Niaga Tbk Subtotal 44.656 65.240 Sub-total Total bank 370.962.531 292.000.222 Total cash in banks Setara kas - deposito berjangka Cash equivalents - time deposits Rupiah Rupiah PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional 1.005.467.320 436.012.069 Nasional PT Bank Permata Tbk 514.105.715 132.181.923 PT Bank Permata Tbk PT Bank CIMB Niaga Tbk 358.339.900 432.953.223 PT Bank CIMB Niaga Tbk PT Bank Pan Indonesia Tbk 207.000.000 3.800.000 PT Bank Pan Indonesia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 166.983.267 262.900.000 Persero Tbk PT Bank UOB Indonesia 120.000.000 129.000.000 PT Bank UOB Indonesia PT Bank Artha Graha Internasional 107.503.978 106.703.978 PT Bank Artha Graha International PT Bank Maybank Indonesia 45.000.000 467.000.000 PT Bank Maybank Indonesia PT Bank QNB Indonesia Tbk 20.625.321 - PT Bank QNB Indonesia Tbk PT Bank Bukopin Tbk 18.705.879 6.100.000 PT Bank Bukopin Tbk PT Bank DBS Indonesia 13.000.000 553.000.000 PT Bank DBS Indonesia PT Bank Mandiri Persero Tbk 2.605.000 2.605.000 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 200.384 740.027 Persero Tbk Citibank, N.A., Jakarta - 40.000.000 Citibank, N.A., Jakarta PT Bank Mega Tbk - 20.600.000 PT Bank Mega Tbk PT Bank Central Asia Tbk - 20.000.000 PT Bank Central Asia Tbk Subtotal 2.579.536.764 2.613.596.220 Sub-total Dolar Amerika Serikat United States dollar PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 1.798.765.240 413.850.000 Persero Tbk PT Bank Maybank Indonesia 1.632.453.110 1.978.434.775 PT Bank Maybank Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 830.649.591 3.090.866 Persero Tbk PT Bank Permata Tbk 362.132.661 2.346.647.001 PT Bank Permata Tbk PT Bank Mayapada 39.151.787 40.537.235 PT Bank Mayapada PT Bank CIMB Niaga Tbk 13.276.000 - PT Bank CIMB Niaga Tbk PT Bank Bukopin Tbk 12.022.018 6.918.265 PT Bank Bukopin Tbk Subtotal 4.688.450.408 4.789.478.142 Sub-total Total setara kas - deposito berjangka 7.267.987.171 7.403.074.362 Total cash equivalents - time deposits Total kas dan setara kas 7.642.703.052 7.699.640.184 Total cash and cash equivalents The original consolidated financial statements included herein are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 31 Maret 2016 dan untuk Periode Tiga 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 March 31, 2016 and for the Three-month Period Then Ended Expressed In Thousands of Rupiah, Unless Otherwise Stated 66 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued