PERTIMBANGAN Agung Podomoro Land

PT AGUNG PODOMORO LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 SERTA UNTUK TAHUN- TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan PT AGUNG PODOMORO LAND Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2014 AND 2013 AND FOR THE YEARS THEN ENDED Continued - 40 -

5. KAS DAN SETARA KAS

5. CASH AND CASH EQUIVALENTS

2014 2013 Rp000 Rp000 Kas 3.452.426 4.418.849 Cash on hand Bank Cash in banks Rupiah Rupiah Bank Central Asia 123.000.219 50.414.493 Bank Central Asia Bank Internasional Indonesia 93.600.434 68.110.979 Bank Internasional Indonesia Bank Negara Indonesia 25.205.490 5.983.716 Bank Negara Indonesia Bank CIMB Niaga 13.488.738 13.418.255 Bank CIMB Niaga Bank Pan Indonesia 10.594.321 16.839.814 Bank Pan Indonesia Bank Mandiri 7.844.749 11.541.183 Bank Mandiri Bank Permata 7.370.090 8.576.541 Bank Permata Lain - lain masing-masing Others each below dibawah Rp 5.000.000 ribu 3.337.185 7.196.214 Rp 5,000,000 thousand Dollar Amerika Serikat U.S. Dollar Bank Internasional Indonesia 11.578.916 11.933.986 Bank Internasional Indonesia Lain - lain masing-masing Others each below dibawah Rp 5.000.000 ribu 10.620.680 10.568.027 Rp 5,000,000 thousands Deposito berjangka Time deposits Rupiah Rupiah Bank Internasional Indonesia 1.888.359.341 1.183.907.049 Bank Internasional Indonesia Bank Permata 693.021.113 670.373.183 Bank Permata Bank Negara Indonesia 365.550.000 348.503.095 Bank Negara Indonesia Bank Pan Indonesia 277.982.760 234.974.471 Bank Pan Indonesia Bank CIMB Niaga 94.398.601 60.212.438 Bank CIMB Niaga Bank UOB 66.500.000 46.532.533 Bank UOB Bank Jabar Banten 50.000.000 - Bank Jabar Banten Bank Mega 40.000.000 - Bank Mega Bank Central Asia 24.100.000 7.200.000 Bank Central Asia Bank Tabungan Negara 3.856.363 53.979.168 Bank Tabungan Negara Lain - lain masing-masing Others each below dibawah Rp 20.000.000 ribu 34.424.001 34.994.880 Rp 20,000,000 thousands Dollar Amerika Serikat U.S. Dollar Bank Internasional Indonesia 410.263.674 273.020.816 Bank Internasional Indonesia Bank Permata 58.468.000 57.963.821 Bank Permata Bank Pan Indonesia 28.839.591 - Bank Pan Indonesia Jumlah 4.345.856.692 3.180.663.511 Total Dana cadangan untuk penggantian Fundsreserve for replacement perabotan dan perlengkapan hotel furniture and equipment Catatan 11 9.493.784 3.524.677 Note 11 Bersih 4.336.362.908 3.177.138.834 Net Tingkat bunga deposito berjangka Interest rate per annum on time per tahun deposits Rupiah 4,25 - 11 4 - 9,75 Rupiah Dollar Amerika Serikat 0,65 - 3,0 2 - 2,5 U.S. Dollar 31 DesemberDecember 31, Seluruh saldo bank dan deposito berjangka ditempatkan pada pihak ketiga. All cash in banks and time deposits are placed with third parties.