Restructuring transactions of entities under common control Continued

in Indonesian Language Ekshibit E45 Exhibit E45 PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2016 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT TOWER BERSAMA INFRASTRUCTURE Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2016 Expressed in million Rupiah, unless otherwise stated 4. KAS DAN BANK 4. CASH ON HAND AND IN BANKS 2 0 1 6 2 0 1 5 Kas 663 824 Cash on hand Bank Cash in banks Rupiah Rupiah PT Bank UOB Indonesia 132.871 47.224 PT Bank UOB Indonesia PT Bank Central Asia Tbk 48.758 56.840 PT Bank Central A sia Tbk PT Bank Permata Tbk 3.668 2.522 PT Bank Permata Tbk Deutsche Bank AG 3.141 7.195 Deutsche Bank A G PT Bank DBS Indonesia 468 11 PT Bank DBS Indonesia PT Bank Danamon Indonesia Tbk 384 271 PT Bank Danamon Indonesia Tbk PT Bank Mandiri Persero Tbk 17 2.795 PT Bank Mandiri Persero Tbk PT Bank BNP Paribas Indonesia 15 12 PT Bank BNP Paribas Indonesia JP Morgan Chase Bank, N.A 13 27 JP Morgan Chase Bank, N.A PT Bank CIMB Niaga Tbk 13 12 PT Bank CIMB Niaga Tbk PT Bank OCBC NISP Tbk 13 16 PT Bank OCBC NISP Tbk The Bank of Tokyo Mitsubishi UFJ Ltd. 11 208 The Bank of Tokyo Mitsubishi UFJ Ltd. PT Bank ANZ Indonesia 10 59 PT Bank A NZ Indonesia The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Ltd 6 11 Banking Corporation Ltd PT Bank Negara Indonesia Persero Tbk - 132 PT Bank Negara Indonesia Persero Tbk PT Bank ICBC Indonesia - 7 PT Bank ICBC Indonesia 189.388 117.342 US Dolar US Dollar PT Bank Central Asia Tbk 141.045 136.305 PT Bank Central A sia Tbk PT Bank UOB Indonesia 28.594 34.826 PT Bank UOB Indonesia PT Bank Mandiri Persero Tbk 2.889 - PT Bank Mandiri Persero Tbk PT Bank Danamon Indonesia Tbk 1.314 2.218 PT Bank Danamon Indonesia Tbk PT Bank OCBC NISP Tbk 1.050 535 PT Bank OCBC NISP Tbk PT Bank Permata Tbk 147 1.539 PT Bank Permata Tbk JP Morgan Chase Bank, N.A 106 1.236 JP Morgan Chase Bank, N.A PT Bank ANZ Indonesia 42 976 PT Bank A NZ Indonesia PT Bank DBS Indonesia 35 35 PT Bank DBS Indonesia The Bank of Tokyo Mitsubishi UFJ Ltd. 30 30 The Bank of Tokyo Mitsubishi UFJ Ltd. PT Bank CIMB Niaga Tbk 28 201 PT Bank CIMB Niaga Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Ltd 11 6 Banking Corporation Ltd PT Bank ICBC Indonesia - 58 PT Bank ICBC Indonesia 175.291 177.965 Sub-jumlah bank 364.679 295.307 Sub-total cash in banks Jumlah 365.342 296.131 T o t a l