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 September 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 September 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 September 2015 As Restated - As Restated - September 30, 2015 Note 2n Note 2n Kas Cash on hand Rupiah 964 3.302 2.289 Rupiah Dolar Amerika Serikat 147 253 488 United States Dollar Ringgit Malaysia 188 - - Malaysian Ringgit Dolar Australia 7 - - Australian Dollar Sub-total 1.306 3.555 2.777 Sub-total Bank - pihak ketiga Cash in bank - third party Rupiah Rupiah PT Bank Central Asia Tbk 6.931 5.956 6.875 PT Bank Central AsiaTbk PT Bank Mandiri Persero Tbk 6.408 17.784 22.152 PT Bank Mandiri Persero Tbk PT Bank Mizuho Indonesia 126 101 3.362 PT Bank Mizuho Indonesia Dollar Amerika Serikat United States Dollar PT Bank Mizuho Indonesia 50.486 3.891 182 PT Bank Mizuho Indonesia PT Bank Mandiri Persero Tbk 22.995 9.269 14.981 PT Bank Mandiri PerseroTbk Citibank Bhd 2.625 - - Citibank Bhd Standard Chartered Bank Bhd 462 - - Standard Chartered Bank Bhd Maybank Bhd 11 - - Maybank Bhd Yen Jepang Japanese Yen PT Bank Mandiri Persero Tbk 1.215 653 1.112 PT Bank Mandiri PerseroTbk PT Bank Mizuho Indonesia 33 28 27 PT Bank Mizuho Indonesia Dollar Singapura Singaporean Dollar PT Bank Mandiri Persero Tbk 2.748 323 26 PT Bank Mandiri PerseroTbk Dolar Australia Australian Dollar ANZ Bank 2.225 - - ANZ Bank Ringgit Malaysia Malaysian Ringgit Public Bank Bhd 12.186 - - Public Bank Bhd Maybank Bhd 6.521 - - Maybank Bhd OCBC Bank Bhd 2.134 - - OCBC Bank Bhd Standard Chartered Bank Bhd 256 - - Standard Chartered Bank Bhd RHB Bank Bhd 183 - - RHB Bank Bhd United Overseas Bank Bhd 94 - - United Overseas Bank Bhd Hong Leong Bank Bhd 1 - - Hongleong Bank Bhd Yuan Cina Chinese Yuan PT Bank Central Asia Tbk - - 14 PT Bank Central Asia Tbk Sub-total 117.640 38.005 48.731 Sub-total Deposito Berjangka Time Deposits Rupiah Rupiah PT Bank Mandiri Persero Tbk 15.900 34.300 5.000 PT Bank Mandiri Persero Tbk Maybank Bhd 1.639 - - Maybank Bhd 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 17.539 34.300 43.300 Sub-total Total 136.485 75.860 94.808 Total are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 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 September 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