KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

270 271 PT MITRABAHTERA SEGARA SEJATI Tbk | LAPORAN TAHUNAN 2014 SECURING THE FUTURE WITH RESILIENCE | ANNUAL REPORT 2014 Proil Perusahaan Company Proile Tata kelola Perusahaan Corporate Governance Kesehatan, Keselamatan Kerja Lingkungan K3L Health, Safety Environment HSE Analisa dan Pembahasan Manajemen Management Discussion and Analysis Laporan Keuangan Financial Statements Laporan Keuangan Financial Statements PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 DAN UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2014 AND 2013 AND FOR THE YEARS THEN ENDED Continued - 37 -

5. KAS DAN SETARA KAS

5. CASH AND CASH EQUIVALENTS

. 31122014 31122013 USD USD Kas 56.168 76.416 Cash on hand Bank Cash in banks Dollar Amerika Serikat U.S. Dollar PT Bank ANZ Indonesia 1.480.686 32.299 PT Bank ANZ Indonesia PT Bank Permata Tbk 1.353.460 3.028.735 PT Bank Permata Tbk PT Bank Internasional Indonesia Tbk 1.086.252 1.002.794 PT Bank Internasional Indonesia Tbk PT Bank Mandiri Persero Tbk 914.807 20.181 PT Bank Mandiri Persero Tbk Standard Chartered Bank 771.636 2.553.312 Standard Chartered Bank PT Bank Danamon Indonesia Tbk 734.835 663.260 PT Bank Danamon Indonesia Tbk PT Bank Artha Graha Internasional Tbk 418.582 274.636 PT Bank Artha Graha Internasional Tbk Indonesia Eximbank 355.718 39.364 Indonesia Eximbank PT Bank UOB Indonesia 122.925 - PT Bank UOB Indonesia PT Bank Permata Syariah 106.614 208.973 PT Bank Permata Syariah PT Bank OCBC NISP Tbk 14.307 14.864 PT Bank OCBC NISP Tbk Union Bank of Sw itzerland 10.000 - Union Bank of Sw itzerland PT Bank Negara Indonesia Persero Tbk 1.468 1.498 PT Bank Negara Indonesia Persero Tbk PT Bank Central Asia Tbk 889 949 PT Bank Central Asia Tbk The Hongkong and Shanghai Bank The Hongkong and Shanghai Bank Corporation Limited - 6.009 Corporation Limited PT Bank DBS Indonesia - 3.881 PT Bank DBS Indonesia Rupiah Rupiah PT Bank ANZ Indonesia 674.223 262.104 PT Bank ANZ Indonesia PT Bank Internasional Indonesia Tbk 245.731 66.487 PT Bank Internasional Indonesia Tbk PT Bank Negara Indonesia Persero Tbk 199.196 1.435.187 PT Bank Negara Indonesia Persero Tbk PT Bank Mandiri Persero Tbk 57.451 7.195 PT Bank Mandiri Persero Tbk PT Bank Permata Tbk 19.941 7.202 PT Bank Permata Tbk Standard Chartered Bank 18.478 13.859 Standard Chartered Bank PT Bank UOB Indonesia 12.443 - PT Bank UOB Indonesia PT Bank Artha Graha Internasional Tbk 11.216 1.795 PT Bank Artha Graha Internasional Tbk PT Bank Central Asia Tbk 7.228 1.442 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia Persero Tbk 3.942 4.014 PT Bank Rakyat Indonesia Persero Tbk PT Bank Danamon Indonesia Tbk 124 152 PT Bank Danamon Indonesia Tbk The Hongkong and Shanghai Bank The Hongkong and Shanghai Bank Corporation Limited - 1.563 Corporation Limited PT Bank Victoria International Tbk - 1.320 PT Bank Victoria International Tbk Euro Euro PT Bank Internasional Indonesia Tbk 5.608 6.451 PT Bank Internasional Indonesia Tbk Dollar Singapura Singapore Dollar PT Bank OCBC NISP Tbk 45.361 44.085 PT Bank OCBC NISP Tbk PT Bank Internasional Indonesia Tbk 9.077 1.248 PT Bank Internasional Indonesia Tbk 8.682.198 9.704.859 Deposito berjangka Time deposits Rupiah Rupiah PT Bank Negara Indonesia Persero Tbk 803.859 66.489 PT Bank Negara Indonesia Persero Tbk PT Bank Internasional Indonesia Tbk - 703.826 PT Bank Internasional Indonesia Tbk Dollar Amerika Serikat U.S. Dollar PT Bank Permata Tbk 17.000.000 22.880.000 PT Bank Permata Tbk PT Bank Mandiri Persero Tbk 7.000.000 - PT Bank Mandiri Persero Tbk PT Bank Internasional Indonesia Tbk 5.500.000 10.500.000 PT Bank Internasional Indonesia Tbk PT Bank UOB Indonesia 5.000.000 - PT Bank UOB Indonesia PT Bank Artha Graha 4.018.220 - PT Bank Artha Graha 39.322.079 34.150.315 Jumlah 48.060.445 43.931.590 Total Rupiah Rupiah Tingkat suku bunga 8,75 8,0 Interest rate Periode jatuh tempo 1 bulanmonth 1 bulanmonth Maturity period Dollar Amerika Serikat U.S. Dollar Tingkat suku bunga 2,85 - 3,0 3,0 - 3,5 Interest rate Periode jatuh tempo 1-3 bulanmonths 1-3 bulanmonths Maturity period PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 DAN UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2014 AND 2013 AND FOR THE YEARS THEN ENDED Continued - 38 -

6. PIUTANG USAHA