AKUISISI ENTITAS ANAK lanjutan

507 The original consolidated financial statements included herein are in Indonesian language. PT BLUE BIRD TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Empat Bulan yang Berakhir pada Tanggal 30 April 2014 dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2013, 2012 dan 2011 Dengan Angka Perbandingan Periode Empat Bulan yang Berakhir pada Tanggal 30 April 2013 Tidak Diaudit Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT BLUE BIRD TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Four-Month Period Ended April 30, 2014 and Years Ended December 31, 2013, 2012 and 2011 With Comparative Figures for the Four-Month Period Ended April 30, 2013 Unaudited Expressed in Rupiah, unless Otherwise Stated

5. KAS DAN SETARA KAS

5. CASH AND CASH EQUIVALENTS

Akun ini terdiri dari: This account consists of: 31 DesemberDecember 31, 30 April 2014 April 30, 2014 2013 2012 2011 Kas 8.742.719.079 6.672.127.655 4.658.621.259 2.468.340.287 Cash on hand Kas di bank Cash in banks Rupiah Rupiah Pihak Ketiga Third Parties PT Bank OCBC NISP Tbk 26.362.157.309 29.295.691.599 34.430.334.031 14.852.655.109 PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 21.443.612.114 14.795.987.608 4.311.910.856 11.062.473.331 PT Bank Central Asia Tbk PT Bank Bukopin Tbk 14.828.198.064 23.053.037.347 18.826.550.102 9.292.988.526 PT Bank Bukopin Tbk PT Bank CIMB Niaga Tbk 4.210.148.570 3.389.784.156 6.168.501.311 3.895.171.036 PT Bank CIMB Niaga Tbk PT Bank ANZ Indonesia 1.740.894.139 1.843.004.059 714.676.754 185.186.932 PT Bank ANZ Indonesia PT Bank Mandiri Persero Tbk 1.445.412.907 2.095.794.839 3.760.173.087 1.295.545.080 PT Bank Mandiri Persero Tbk Citibank N.A. 1.322.546.952 1.809.445.217 1.413.594.402 456.338.242 Citibank N.A. PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 958.168.496 743.112.869 725.478.024 1.076.336.052 Persero Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 863.206.499 698.558.679 - - Indonesia Tbk PT Bank ICBC Indonesia 690.709.953 832.399.086 955.215.577 326.424.929 PT Bank ICBC Indonesia PT BPD Jawa Barat PT BPD Jawa Barat dan Banten Tbk 646.968.690 1.478.833.539 746.118.774 483.775.468 dan Banten Tbk Standard Chartered Standard Chartered Bank Indonesia 591.897.876 396.640.839 751.932.910 646.382.695 Bank Indonesia PT Bank Maybank Syariah PT Bank Maybank Syariah Indonesia 540.327.398 540.567.398 553.269.128 122.601.685 Indonesia The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Limited 501.594.801 1.541.031.453 873.631.047 202.977.364 Banking Corporation Limited PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 425.643.265 561.459.508 525.844.178 569.211.908 Persero Tbk PT Bank Permata Tbk 300.189.193 60.480.031 203.727.665 291.915.521 PT Bank Permata Tbk PT Bank Internasional PT Bank Internasional Indonesia Tbk 251.599.683 251.015.426 463.547.823 251.748.385 Indonesia Tbk PT Bank DBS Indonesia 140.269.127 53.637.671 133.969.688 - PT Bank DBS Indonesia PT Bank UOB Indonesia 66.025.778 66.029.145 89.637.440 78.620.543 PT Bank UOB Indonesia Dolar AS US Dollar Pihak Ketiga Third Party PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk 30 April 2014: AS201.955 April 30, 2014: US201,955 31 Des. 2013: AS357.503 Dec. 31, 2013: US357,503 31 Des. 2012: AS2.693 2.328.949.672 4.357.606.261 26.042.857 - Dec. 31, 2012: US2,693 Deposito Berjangka Time Deposits Rupiah Rupiah Pihak Ketiga Third Parties PT Bank OCBC NISP Tbk 198.248.159.485 113.456.915.509 428.660.694.290 209.005.910.696 PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 48.296.081.433 39.250.218.419 39.250.218.419 - PT Bank Central Asia Tbk PT Bank Bukopin Tbk 4.741.067.604 18.129.696.433 31.010.288.902 131.845.380.387 PT Bank Bukopin Tbk PT Bank CIMB Niaga Tbk - - - 7.413.332.981 PT Bank CIMB Niaga Tbk Dolar AS US Dollar Pihak Ketiga Third Party PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk 30 April 2014 ; AS890.798 April 30, 2014 : US890,798 31 Des. 2013: AS139.697 Dec. 31, 2013: US139,697 31 Des. 2012: AS1.134.599 Dec. 31, 2012: US1,134,599 31 Des. 2011: AS63.911 10.272.677.116 1.702.765.118 10.971.571.977 579.547.669 Dec. 31, 2011: US63,911 Euro Eropa European Euro Pihak Ketiga Third Party PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk 31 Des. 2011: Euro85.588 - - - 1.006.749.282 Dec. 31, 2011: Euro85,588 Total 349.959.225.203 267.075.839.864 590.225.550.501 397.409.614.108 Total Tingkat bunga dari deposito berjangka adalah sebagai berikut: Interest rates on time deposits are as follows: 31 DesemberDecember 31, 30 April 2014 April 30, 2014 2013 2012 2011 Rupiah 4 - 7,50 4 - 7,50 4 - 6 5,50 - 8,00 Rupiah Dolar AS 1,25 1,25 1,25 1,25 - 1,50 US Dollar Euro Eropa - - - 0,25 European Euro Pada tanggal 30 April 2014, 31 Desember 2013, 2012 dan 2011, tidak terdapat kas dan setara kas yang tidak dapat digunakan oleh Grup. As of April 30, 2014, December 31, 2013, 2012 and 2011, the Group has no cash and cash equivalents restricted for use.