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PT PUPUK KALIMANTAN TIMUR DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 545 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015, 2014 AND 1 JANUARY 2014 Expressed in millions Rupiah, unless otherwise stated 7. KAS DAN SETARA KAS

7. CASH AND CASH EQUIVALENTS 2015

2014 Kas Cash on hand: Rupiah 437 443 Rupiah Jumlah kas 437 443 Total cash on hand Kas di bank Cash in bank Rupiah Rupiah Pihak ketiga Third parties PT Bank Central Asia Tbk 65,505 9,763 PT Bank Central Asia Tbk PT Bank Muamalat 16,997 24,410 PT Bank Muamalat Lain-lain Others masing-masing dibawah Rp10.000 13,429 1,998 each below Rp10,000 Entitas berelasi dengan Pemerintah Government-related entities PT Bank Mandiri Persero Tbk 614,358 31,026 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 337,085 111,475 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 252,253 70,995 Persero Tbk Lain-lain Others masing-masing dibawah Rp10.000 3,247 1,667 each below Rp10,000 Jumlah rekening Rupiah 1,302,874 251,334 Total Rupiah accounts Dolar AS US Dollar Pihak ketiga Third parties PT Bank Central Asia Tbk 37,989 1,154 PT Bank Central Asia Tbk PT Bank Internasional PT Bank Internasional Indonesia Tbk 7,715 8,475 Indonesia Tbk Lain-lain Others masing-masing dibawah Rp10.000 9,222 966 each below Rp10,000 Entitas berelasi dengan Pemerintah Government-related entities PT Bank Rakyat lndonesia PT Bank Rakyat lndonesia Persero Tbk 398,284 409,814 Persero Tbk PT Bank Mandiri Persero Tbk 55,589 57,271 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 15,976 1,985 Persero Tbk Lain-lain masing-masing Others dibawah Rp10.000 282 255 each below Rp10,000 Jumlah rekening Dolar AS 525,057 479,920 Total US Dollars accounts Jumlah kas di bank 1,827,931 731,254 Total cash in bank Deposito jangka pendek Short-term bank deposit Rupiah Rupiah Pihak ketiga Third parties PT Bank Internasional PT Bank Internasional Indonesia Tbk 18,500 37,500 Indonesia Tbk PT Bank Central Asia Tbk - 260,000 PT Bank Central Asia Tbk Lain-lain masing-masing Others dibawah Rp10.000 948 875 each below Rp10,000 Entitas berelasi dengan Pemerintah Government-related entities PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 347,106 550,700 Persero Tbk PT Bank Mandiri Persero Tbk 200,250 729,401 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk - 164,500 Persero Tbk Total time deposits Jumlah deposito berjangka Rupiah 566,804 1,742,976 Rupiah accounts Jumlah deposito berjangka 566,804 1,742,976 Total time deposits Jumlah kas dan setara kas 2,395,172 2,474,673 Total cash and cash equivalents