Laba Per Saham Dasar

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013 Continued - 36 -

5. KAS DAN SETARA KAS

5. CASH AND CASH EQUIVALENTS

2014 2013 US 000 US 000 Kas 24 15 Cash on hand Bank - Pihak ketiga Cash in banks - Third parties Rupiah Rupiah PT Bank DBS Indonesia 4.293 2.723 PT Bank DBS Indonesia PT Bank Central Asia Tbk 1.825 1.153 PT Bank Central Asia Tbk Lainnya masing-masing dibawah 5 2.607 976 Others below 5 each Dolar Amerika Serikat U.S. Dollar PT Bank DBS Indonesia 50.522 105.528 PT Bank DBS Indonesia PT Bank Central Asia Tbk 26.508 12.011 PT Bank Central Asia Tbk Bank DBS Ltd, Singapura 22.881 4.850 Bank DBS Ltd, Singapore The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Banking Corporation Limited HSBC 18.874 7.881 Limited HSBC Deutsche Bank AG, Cabang Singapura 10.309 - Deutsche Bank AG, Singapore Branch PT Bank Danamon Indonesia Tbk 9.070 17.947 PT Bank Danamon Indonesia Tbk Standard Chartered Bank, Indonesia 1.325 8.266 Standard Chartered Bank, Indonesia Lainnya masing-masing dibawah 5 5.744 4.479 Others below 5 each Mata uang lainnya 55 68 Other currencies Jumlah 154.013 165.882 Total Deposito berjangka - Pihak ketiga Time deposits - Third parties Rupiah Rupiah PT QNB Indonesia Tbk 4.264 - PT QNB Indonesia Tbk PT Bank Danamon Indonesia Tbk - 4.102 PT Bank Danamon Indonesia Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Banking Corporation Limited HSBC - 4.102 Limited HSBC Lainnya masing-masing dibawah 5 2.348 4.619 Others below 5 each Dolar Amerika Serikat U.S. Dollar PT QNB Indonesia Tbk 25.436 20.000 PT QNB Indonesia Tbk PT Bank DBS Indonesia 20.059 20.000 PT Bank DBS Indonesia Bangkok Bank Public Company Bangkok Bank Public Company Limited, Cabang Jakarta - 20.000 Limited, Jakarta Branch Lainnya masing-masing dibawah 5 1.795 3.153 Others below 5 each Jumlah 53.902 75.976 Total Jumlah 207.939 241.873 Total Tingkat bunga deposito berjangka per tahun Annual interest rates on time deposits Rupiah 9,25 - 10 5,7 - 11,25 Rupiah Dolar Amerika Serikat 2,5 - 2,85 3 - 3,75 U.S. Dollar 31 DesemberDecember 31,