KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued

The original consolidated financial statements included herein are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK NYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and for the Nine-month Period Then Ended Expressed In Thousands of Rupiah, Unless Otherwise Stated 69 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued Kas dan setara kas terdiri dari: lanjutan Cash and cash equivalents consist of continued: 30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015 Bank: lanjutan Cash in banks: continued Dolar Singapura Singapore dollar PT Bank UOB Indonesia 2.712.570 - PT Bank UOB Indonesia PT Bank CIMB Niaga Tbk 39.093 65.240 PT Bank CIMB Niaga Tbk Subtotal 2.751.663 65.240 Sub-total Dolar Kanada Canada dollar Toronto Dominion Bank, Canada 2.548.640 - Toronto Dominion Bank, Canada Bank UOB, Canada 79.871 - Bank UOB, Canada Subtotal 2.628.511 - Sub-total Total bank 486.966.713 292.000.222 Total cash in banks Setara kas - deposito berjangka Cash equivalents - time deposits Rupiah Rupiah PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional 380.000.000 436.012.069 Nasional PT Bank CIMB Niaga Tbk 226.164.711 432.953.223 PT Bank CIMB Niaga Tbk PT Bank Pan Indonesia Tbk 212.000.000 3.800.000 PT Bank Pan Indonesia Tbk PT Bank Permata Tbk 148.226.337 132.181.923 PT Bank Permata Tbk PT Bank Artha Graha Internasional 101.703.978 106.703.978 PT Bank Artha Graha International PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 90.000.000 262.900.000 Persero Tbk PT Bank Maybank Indonesia 45.000.000 467.000.000 PT Bank Maybank Indonesia PT Bank Bukopin Tbk 37.657.896 6.100.000 PT Bank Bukopin Tbk PT Bank QNB Indonesia 6.500.000 - PT Bank QNB Indoensia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 4.184.225 740.027 Persero Tbk PT Panin Syariah Tbk 3.000.000 - PT Panin Syariah Tbk PT Bank Central Asia Tbk 880.000 20.000.000 PT Bank Central Asia Tbk PT Bank Mandiri Persero Tbk 605.000 2.605.000 PT Bank Mandiri Persero Tbk Citibank, N.A., Jakarta - 40.000.000 Citibank, N.A., Jakarta PT Bank UOB Indonesia - 129.000.000 PT Bank UOB Indonesia PT Bank DBS Indonesia - 553.000.000 PT Bank DBS Indonesia PT Bank Mega Tbk - 20.600.000 PT Bank Mega Tbk Subtotal 1.255.922.147 2.613.596.220 Sub-total Dolar Amerika Serikat United States dollar PT Bank Permata Tbk 915.714.829 2.346.647.001 PT Bank Permata Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional 390.259.980 - Nasional PT Bank Maybank Indonesia 87.281.570 1.978.434.775 PT Bank Maybank Indonesia PT Bank Bukopin Tbk 20.023.527 6.918.265 PT Bank Bukopin Tbk PT Bank QNB Indonesia 14.297.506 - PT Bank QNB Indoensia PT Bank CIMB Niaga Tbk 9.648.600 - PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 881.642 3.090.866 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk - 413.850.000 Persero Tbk PT Bank Mayapada - 40.537.235 PT Bank Mayapada Subtotal 1.428.459.054 4.789.478.142 Sub-total Total setara kas - deposito berjangka 2.684.381.201 7.403.074.362 Total cash equivalents - time deposits Total kas dan setara kas 3.175.704.806 7.699.640.184 Total cash and cash equivalents The original consolidated financial statements included herein are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK NYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and for the Nine-month Period Then Ended Expressed In Thousands of Rupiah, Unless Otherwise Stated 70 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued