Income Tax continued BUKK 20160524 Laporan Tahunan Annual Report 2015 FINAL2

DAN ENTITAS ANAKAND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal tersebut Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for Year Then Ended Expressed in Thousands of Rupiah, Unless Otherwise Stated 65

6. KAS DAN SETARA KAS lanjutan

6. CASH AND CASH EQUIVALENT continued

31 Desember December 31, 2015 31 Desember December 31, 2014 Deposito Berjangka Time Deposit Rupiah: Rupiah: PT Bank Negara Indonesia Persero Tbk. 30.530.076 530.076 PT Bank Negara Indonesia Persero Tbk. PT Bank Rakyat Indonesia Persero Tbk. 14.517.763 1.630.240 PT Bank Rakyat Indonesia Persero Tbk. PT Bank Mandiri Persero Tbk. 10.110.000 110.000 PT Bank Mandiri PerseroTbk. 55.157.839 2.270.316 Mata Uang Asing Foreign Currencies Dolar Amerika: U.S. Dollar: PT Bank Negara Indonesia Persero Tbk. 7.791.675 4.983.300 PT Bank Negara Indonesia Persero Tbk. Jumlah kas deposito berjangka 62.949.514 7.253.616 Total cash in time deposits Jumlah kas dan setara kas 149.382.845 98.320.926 Total of cash and cash equivalent Kas Dan Setara Kas Valuta Asing dalam angka penuh Cash and Cash Equivalent Foreign Curency in full amount 31 Desember December 31, 2015 31 Desember December 31, 2014 Kas Cash Kas Dolar Singapura SGD 37.264 31.273 Singapore Dollar SGD Kas Dolar Amerika 23.491 19.854 U.S Dollar USD 60.755 51.127 Yen Jepang Japanese Yen PT Bank Negara Indonesia Persero Tbk. Yen 1.656.497 1.666.364 PT Bank Negara Indonesia Persero Tbk. Yen 1.656.497 1.666.364 Dolar Amerika U.S. Dollar PT Bank Negara Indonesia Persero Tbk. 1.005.083 776.778 PT Bank Negara Indonesia Persero Tbk. Indonesia Eximbank 554.893 375 Indonesia Eximbank PT Bank Mandiri Persero Tbk. 352.843 385.817 PT Bank Mandiri PerseroTbk. PT Bank SBI Indonesia 32.948 54.259 PT Bank SBI Indonesia PT Bank Bukopin 10.344 7.185 PT Bank Bukopin PT Bank Pan Indonesia Tbk. 5.040 67.665 PT Bank Pan Indonesia Tbk. Lain-lain dibawah Rp100 Juta 37.463 29.283 Others under Rp100 million 1.998.614 1.321.362 Deposito Mata Uang Dollar Amerika Deposit U.S. Dollar PT Bank Negara Indonesia Persero Tbk. 564.819 400.587 PT Bank Negara Indonesia Persero Tbk.