KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2017 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 June 30, 2017 and For the Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 53 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Kas dan setara kas terdiri dari: Cash and cash equivalents are as follows: 30 Juni 2017 31 Desember 2016 June 30, 2017 December 31, 2016 Kas Cash on hand Rupiah 1.047 115 Rupiah Dolar Amerika Serikat 134 135 United States Dollar Ringgit Malaysia 108 125 Malaysian Ringgit Dolar Singapura 6 6 Singapore Dollar Dolar Australia 5 5 Australian Dollar Sub-total 1.300 386 Sub-total Bank Cash in banks Rupiah Rupiah PT Bank Mandiri Persero Tbk 5.595 16.713 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 4.708 6.675 PT Bank Central Asia Tbk PT Bank Mizuho Indonesia 264 2.848 PT Bank Mizuho Indonesia Citibank N.A. 39 104 Citibank N.A. PT Bank CIMB Niaga Tbk - 10.186 PT Bank CIMB Niaga Tbk Dolar Amerika Serikat United States Dollar PT Bank Mizuho Indonesia 40.129 10.965 PT Bank Mizuho Indonesia PT Bank Mandiri Persero Tbk 27.764 18.314 PT Bank Mandiri Persero Tbk Citibank N.A. 15.988 4.224 Citibank N.A. PT Bank CIMB Niaga Tbk 6.865 33 PT Bank CIMB Niaga Tbk Malayan Banking Bhd.Maybank 29 715 Malayan Banking Bhd.Maybank PT Bank Central Asia Tbk 13 13 PT Bank Central Asia Tbk Ringgit Malaysia Malaysian Ringgit Public Bank Bhd. 9.551 6.596 Public Bank Bhd. RHB Bank Bhd. 1.717 2.474 RHB Bank Bhd. Malayan Banking Bhd. 1.405 3.087 Malayan Banking Bhd. United Overseas Bank Bhd. 148 138 United Overseas Bank Bhd. Dolar Singapura Singapore Dollar PT Bank Mandiri Persero Tbk 1.465 1.317 PT Bank Mandiri Persero Tbk Dolar Australia Australian Dollar Australia and New Zealand Australia and New Zealand Banking Group Ltd. 970 601 Banking Group Ltd. Yen Jepang Japanese Yen PT Bank Mandiri Persero Tbk 1.398 3.090 PT Bank Mandiri Persero Tbk PT Bank Mizuho Indonesia 32 31 PT Bank Mizuho Indonesia Sub-total 118.080 88.124 Sub-total Deposito Berjangka Time Deposits Rupiah Rupiah PT Bank Mandiri Persero Tbk 2.500 - PT Bank Mandiri Persero Tbk PT Bank Victoria International Tbk 1.300 8.000 PT Bank Victoria International Tbk Sub-total 3.800 8.000 Sub-total Total 123.180 96.510 Total are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2017 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 June 30, 2017 and For the Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 54 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued