Kas Cash KAS DAN SETARA KAS

AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 50 - b. Bank b. Cash in banks 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Rupiah: Rupiah: Pihak ketiga: Third parties: PT Bank Central Asia Tbk 21.911.372 7.184.537 PT Bank Central Asia Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 8.136.358 9.758.502 Indonesia Tbk PT Bank CIMB Niaga Tbk 4.359.985 5.043.076 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 4.345.917 6.986.412 PT Bank Permata Tbk PT Bank Nagari 1.503.230 5.436.027 PT Bank Nagari PT Bank Sulselbar 652.677 529.413 PT Bank Sulselbar PT Bank OCBC NISP Tbk 385.860 15.586 PT Bank OCBC NISP Tbk PT Bank Mega Tbk 377.948 1.148.151 PT Bank Mega Tbk PT Bank Muamalat Tbk 353.587 7.021.580 PT Bank Muamalat Tbk PT BPD Jatim Tbk 185.811 468.804 PT BPD Jatim Tbk Deutsche Bank, Surabaya 124.188 124.365 Deutsche Bank, Surabaya Citibank, Surabaya 7.275 7.293 Citibank, Surabaya PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk - 207.592 Nasional Tbk PT Bank Internasional PT Bank Internasional Indonesia Tbk - 145.961 Indonesia Tbk PT Bank Pundi Indonesia, Tbk - 16.721 PT Bank Pundi Indonesia, Tbk Jumlah 42.344.208 44.094.020 Total Pihak berelasi: Related parties: PT Bank Mandiri Persero Tbk 286.003.444 194.338.748 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 37.286.610 42.504.529 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 25.982.762 8.486.608 Persero Tbk PT Bank Bukopin Tbk 3.197.328 4.133.831 PT Bank Bukopin Tbk PT Bank Syariah Mandiri 793.862 708.331 PT Bank Syariah Mandiri PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 9.053 3.079 Persero Tbk Jumlah 353.273.059 250.175.126 Total Jumlah 395.617.267 294.269.146 Total Dilanjutkan Forward AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 51 - 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Dolar Amerika Serikat: United States Dollars: Pihak ketiga: Third parties: Standard Chartered Bank 21.001.568 14.340.980 Standard Chartered Bank Vietnam Prosperity Joint Stock Vietnam Prosperity Joint Stock Commercial Bank 815.715 9.809 Commercial Bank Ho Chi Minh City Development Ho Chi Minh City Development Joint-Stock Commercial Bank 761.208 4.182 Joint-Stock Commercial Bank Citibank 620.147 589.640 Citibank An Binh Bank 130.946 123.964 An Binh Bank PT Bank CIMB Niaga Tbk 105.071 265.410 PT Bank CIMB Niaga Tbk Military Commercial Joint Stock Military Commercial Joint Stock Bank 41.701 39.487 Bank Vietnam Maritime Commercial Vietnam Maritime Commercial Joint Stock Bank 35.098 33.234 Joint Stock Bank Bank for Investment and Bank for Investment and Development of Cambodia Plc 15.286 4.932 Development of Cambodia Plc HSBC 10.572 10.010 HSBC Bank for Investment and Bank for Investment and Development of Vietnam 5.312 5.030 Development of Vietnam Lain-lain 8.913 8.537 Others Jumlah 23.551.537 15.435.215 Total Pihak berelasi: Related parties: PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 18.889.816 18.387.674 Persero Tbk PT Bank Mandiri Persero Tbk 15.837.155 21.259.464 PT Bank Mandiri Persero Tbk Jumlah 34.726.971 39.647.138 Total Jumlah 58.278.508 55.082.353 Total Euro: Euro: Pihak ketiga: Third parties: PT Bank CIMB Niaga Tbk 514.658 468.613 PT Bank CIMB Niaga Tbk Vietnam Maritime Commercial Vietnam Maritime Commercial Joint Stock Bank 15.495 14.759 Joint Stock Bank Bank for Investment and Bank for Investment and Development of Vietnam 2.200 2.095 Development of Vietnam An Binh Bank 1.808 1.722 An Binh Bank Vietnam Prosperity Joint-Stock Vietnam Prosperity Joint-Stock Commercial Bank 53 50 Commercial Bank Vietnam Technological and Vietnam Technological and Commercial Bank 19 85 Commercial Bank Jumlah 534.233 487.324 Total Pihak berelasi: Related parties: PT Bank Mandiri Persero Tbk 201.246.401 64.954.074 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 13.830.293 21.018.409 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 10.705.718 11.099.836 Persero Tbk Jumlah 225.782.412 97.072.319 Total Jumlah 226.316.645 97.559.643 Total Dilanjutkan Forward