PERTIMBANGAN Agung Podomoro Land

CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 31 DESEMBER 2013 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA 31 DESEMBER 2015 DAN 2014 Lanjutan NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014 DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Continued - 48 -

5. KAS DAN SETARA KAS

5. CASH AND CASH EQUIVALENTS

2015 2014 Rp’000 Rp’000 Kas 3.239.443 3.452.426 Cash on hand Bank Cash in banks Rupiah Rupiah Bank Central Asia 27.290.877 123.000.219 Bank Central Asia Bank CIMB Niaga 16.444.912 13.488.738 Bank CIMB Niaga Bank Maybank Indonesia dh Bank Maybank Indonesia formerly Bank Internasional Indonesia 9.448.981 93.600.434 Bank Internasional Indonesia Bank Negara Indonesia 7.781.843 25.205.490 Bank Negara Indonesia Bank Pan Indonesia 5.986.810 10.594.321 Bank Pan Indonesia Bank Permata 4.051.869 7.370.090 Bank Permata Bank Mandiri 2.034.516 7.844.749 Bank Mandiri Lain - lain masing-masing Others each below dibawah Rp 5.000.000 ribu 649.956 3.337.185 Rp 5,000,000 thousand Dollar Amerika Serikat U.S. Dollar Bank Maybank Indonesia dh Bank Maybank Indonesia formerly Bank Internasional Indonesia 3.618.689 11.578.916 Bank Internasional Indonesia Lain - lain masing-masing Others each below dibawah Rp 5.000.000 ribu 6.224.172 10.620.680 Rp 5,000,000 thousand Euro Euro Bank CIMB Niaga 4.598.922 - Bank CIMB Niaga Deposito berjangka Time deposits Rupiah Rupiah Bank Maybank Indonesia dh Bank Maybank Indonesia formerly Bank Internasional Indonesia 1.673.041.235 1.888.359.341 Bank Internasional Indonesia Bank Negara Indonesia 276.723.906 365.550.000 Bank Negara Indonesia Bank Permata 200.567.263 693.021.113 Bank Permata Bank CIMB Niaga 77.217.366 94.398.601 Bank CIMB Niaga Bank UOB 61.068.227 66.500.000 Bank UOB Bank Hana 55.549.886 - Bank Hana Bank Central Asia 12.948.464 24.100.000 Bank Central Asia Bank Mega 5.000.000 40.000.000 Bank Mega Bank Pan Indonesia - 277.982.760 Bank Pan Indonesia Bank Jabar Banten - 50.000.000 Bank Jabar Banten Lain - lain masing-masing Others each below dibawah Rp 20.000.000 ribu 29.174.726 38.280.364 Rp 20,000,000 thousand Dollar Amerika Serikat U.S. Dollar Bank Maybank Indonesia dh Bank Maybank Indonesia formerly Bank Internasional Indonesia 400.797.763 410.263.674 Bank Internasional Indonesia Bank Permata - 58.468.000 Bank Permata Bank Pan Indonesia - 28.839.591 Bank Pan Indonesia Lain - lain masing-masing Others each below dibawah Rp 20.000.000 ribu 13.343.936 - Rp 20,000,000 thousand Jumlah 2.896.803.762 4.345.856.692 Total Danacadangan untuk penggantian Fundsreserve for replacement of perabotan dan perlengkapan hotel furniture and equipment Catatan 12 2.520.527 9.493.784 Note 12 Bersih 2.894.283.235 4.336.362.908 Net Tingkat bunga deposito berjangka Interest rate per annum on time per tahun deposits Rupiah 4,60 - 11,00 4,25 - 11,00 Rupiah Dollar Amerika Serikat 0,25 - 2,00 0,65 - 3,00 U.S. Dollar 31 DesemberDecember 31, Seluruh saldo bank dan deposito berjangka ditempatkan pada pihak ketiga. All cash in banks and time deposits are placed with third parties.