Aset Tidak Lancar Lain Other Non-Current Assets

DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Lanjutan Per 31 Maret 2017 dan 31 Desember 2016 dan Untuk Periode Tiga Bulan Yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERM CONSOLIDATED FINANCIAL STATEMENTS Continued As of March 31, 2017 and December 31, 2016 For the Three Months Period Ended March 31, 2017 and 2016 In millions of Rupiah, unless otherwise stated 87

12. Kas dan Setara Kas

12. Cash and Cash Equivalents

31 Maret 31 Desember March 31, December 31 2017 2016 Kas 53.920 16.529 Cash on hand Bank Cash in banks Pihak berelasi Related parties Bank Rakyat Indonesia Bank Rakyat Indonesia Rupiah 10.794.751 11.982.982 Rupiah US 1.999.956 1.312.360 US JPY 396 732 JPY EUR 47.385 47.647 EUR Bank Mandiri Bank Mandiri Rupiah 10.056.008 9.880.319 Rupiah US 386.497 545.650 US EUR 6.007 11.635 EUR JPY 2.008 1.942 JPY Bank Negara Indonesia Bank Negara Indonesia Rupiah 7.238.079 9.626.030 Rupiah US 262.474 318.455 US CHF 6.211 6.150 CHF JPY 25.987 25.234 JPY EUR 12.329 39.686 EUR Bank Tabungan Negara Bank Tabungan Negara Rupiah 53.591 1.003.076 Rupiah Bank DKI Bank DKI Rupiah 667.818 721.440 Rupiah US 39.757 39.169 US JPY - 878 JPY Jumlah pihak berelasi 31.599.254 35.563.385 Total related parties DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Lanjutan Per 31 Maret 2017 dan 31 Desember 2016 dan Untuk Periode Tiga Bulan Yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERM CONSOLIDATED FINANCIAL STATEMENTS Continued As of March 31, 2017 and December 31, 2016 For the Three Months Period Ended March 31, 2017 and 2016 In millions of Rupiah, unless otherwise stated 88 31 Maret 31 Desember March 31, December 31 2017 2016 Pihak ketiga Third parties Bank Bukopin Bank Bukopin Rupiah 1.582.183 2.459.059 Rupiah US 42.992 152.947 US JPY 52.577 55.100 JPY Bank Internasional Indonesia Bank Internasional Indonesia Rupiah 1.455 1.451 Rupiah US 6 510 US Bank Danamon Bank Danamon Rupiah 129.482 122.318 Rupiah Bank Central Asia Bank Central Asia Rupiah 202.981 391.801 Rupiah US 23.438 23.641 US Lain-lain masing-masing dibaw ah 5 dari jumlah Others each below 5 of total Rupiah 351.072 422.864 Rupiah US 5.600 5.649 US EUR 4.416 4.398 EUR Jumlah pihak ketiga 2.396.202 3.639.738 Total third parties Jumlah kas dan bank 34.049.376 39.219.652 Total cash on hand and in banks Setara kas - deposito berjangka Cash equivalents - time deposits Pihak berelasi Related parties Bank Rakyat Indonesia Bank Rakyat Indonesia Rupiah 798.833 520.298 Rupiah Bank Negara Indonesia Bank Negara Indonesia Rupiah 1.408.024 654.432 Rupiah Bank Mandiri Bank Mandiri Rupiah 773.707 452.886 Rupiah Jumlah pihak berelasi 2.980.564 1.627.616 Total related parties Pihak ketiga Third parties Bank Bukopin Bank Bukopin Rupiah 1.359.662 914.607 Rupiah JPY 297.118 57.235 Lain-lain masing-masing dibaw ah 5 dari jumlah Others each below 5 of total Rupiah 40.112 90.113 Rupiah Jumlah pihak ketiga 1.696.892 1.061.955 Total third parties Jumlah deposito berjangka 4.677.456 2.689.571 Total time deposits Jumlah Kas dan Setara Kas