Estimates and assumptions continued

are in the Indonesian language. PT ELNUSA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2016 dan untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT ELNUSA Tbk AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2016 and for the Six-month Period Then Ended Expressed in millions of Rupiah, unless otherwise stated 43 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Kas dan setara kas terdiri dari: Cash and cash equivalents consist of: 30 Juni 31 Desember June 30, December 31, 2016 2015 Kas 2.716 2.919 Cash on hand Bank Cash in banks Rupiah Rupiah Pihak berelasi Catatan 30a Related parties Note 30a PT Bank Mandiri Persero Tbk 96.070 52.732 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 62.742 9.720 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 2.730 2.069 Persero Tbk PT Bank BNI Syariah 1.790 1.483 PT Bank BNI Syariah PT Bank Syariah Mandiri 400 395 PT Bank Syariah Mandiri 163.732 66.399 Pihak ketiga Third parties PT Bank Muamalat Tbk 26.083 991 PT Bank Muamalat Tbk PT Bank Maybank Indonesia Tbk 21.567 17.722 PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk 13.865 48.487 PT Bank Permata Tbk PT Bank Central Asia Tbk 5.747 1.764 PT Bank Central Asia Tbk Lain-lain masing-masing Others each below di bawah Rp5.000 3.411 1.116 Rp5,000 70.673 70.080 Subtotal 234.405 136.479 Sub-total Dolar AS US Dollar Pihak berelasi Catatan 30a Related parties Note 30a PT Bank Mandiri Persero Tbk 85.476 102.529 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 12.714 94.271 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 1.717 4.419 Persero Tbk 99.907 201.219 Pihak ketiga Third parties PT Bank Maybank Indonesia Tbk 173.486 143.488 PT Bank Maybank Indonesia Tbk PT Bank Muamalat Indonesia Tbk 91.218 179.733 PT Bank Muamalat Indonesia Tbk PT Bank Central Asia Tbk 16.534 5.693 PT Bank Central Asia Tbk PT Bank UOB Indonesia 7.469 8.613 PT Bank UOB Indonesia The Bank of Tokyo-Mitsubishi UFJ Ltd 3.373 6.302 The Bank of Tokyo-Mitsubishi UFJ Ltd PT Bank ANZ Indonesia 2.608 42.000 PT Bank ANZ Indonesia PT Bank ICBC Indonesia 1.082 13.627 PT Bank ICBC Indonesia PT Bank Permata Tbk 662 34.621 PT Bank Permata Tbk PT Bank CTBC Indonesia 317 41.692 PT Bank CTBC Indonesia Lain-lain masing-masing Others each below di bawah Rp5.000 1.503 1.977 Rp5,000 298.252 477.746 Subtotal 398.159 678.965 Sub-total Dolar Singapura Singapore Dollar Pihak berelasi Catatan 30a Related party Note 30a PT Bank Mandiri Persero Tbk 4 11 PT Bank Mandiri Persero Tbk Total bank 632.568 815.455 Total cash in banks are in the Indonesian language. PT ELNUSA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2016 dan untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT ELNUSA Tbk AND SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2016 and for the Six-month Period Then Ended Expressed in millions of Rupiah, unless otherwise stated 44 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued 30 Juni 31 Desember June 30, December 31, 2016 2015 Call deposit dan deposito berjangka Call deposits and time deposits Rupiah Rupiah Pihak berelasi Catatan 30a Related parties Note 30a PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 30.000 5.015 Persero Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 26.000 - Persero Tbk PT Bank BNI Syariah 10.000 10.000 PT Bank BNI Syariah PT Bank Mandiri Persero Tbk 500 500 PT Bank Mandiri Persero Tbk PT Bank Syariah Mandiri 200 200 PT Bank Syariah Mandiri 66.700 15.715 Pihak ketiga Third parties PT Bank Muamalat Indonesia Tbk 34.000 9.000 PT Bank Muamalat Indonesia Tbk PT Bank CTBC Indonesia 26.402 - PT Bank CTBC Indonesia PT Bank UOB Indonesia 6.000 - PT Bank UOB Indonesia PT Bank Maybank Indonesia Tbk 4.000 - PT Bank Maybank Indonesia Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 3.000 - Nasional Tbk PT Bank CIMB Niaga Tbk - 10.489 PT Bank CIMB Niaga Tbk 73.402 19.489 Subtotal 140.102 35.204 Sub-total Dolar AS US Dollar Pihak ketiga Third party PT Bank Muamalat Indonesia Tbk - 81.390 PT Bank Muamalat Indonesia Tbk Subtotal - 81.390 Sub-total Total setara kas 140.102 116.594 Total cash equivalents Total 775.386 934.968 Total Tingkat suku bunga kontraktual call deposit dan deposito berjangka adalah sebagai berikut: Contractual interest rates on call deposits and time deposits are as follows: 30 Juni 31 Desember June 30, December 31, 2016 2015 Rupiah 7,25 - 8,13 4,50 - 9,00 Rupiah Dolar AS 2,75 2,75 US Dollar