USE OF Laporan Tahunan 2015 PT Trikomsel Oke Tbk

herein are in the Indonesian language. PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2015 dan Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued As of December 31, 2015 and For the Year Then Ended Expressed in Rupiah, unless otherwise stated 45 5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS Kas dan setara kas terdiri atas: Cash and cash equivalents consist of: 2015 2014 Kas Cash Rupiah 4.025.652.912 4.676.702.365 Rupiah Dolar Amerika Serikat United States Dollar USD2.148 pada 2015 dan USD2,148 in 2015 and USD 774 pada 2014 29.633.040 9.629.804 USD 774 in 2014 Dolar Singapura Singapore Dollar SGD966 pada 2015 dan SGD966 in 2015 and SGD 1.406 pada 2014 9.428.291 11.921.654 SGD 1,406 in 2014 Yuan China Chinese Yuan Renminbi CNY6.517 pada 2014 - 13.249.126 CNY6,517 in 2014 Yen Jepang Japanese Yen JPY32.600 pada 2014 - 3.398.511 JPY 32,600 in 2014 Euro Eropa European Euro EUR180 pada 2014 - 2.723.988 EUR180 in 2014 Dong Vietnam Vietnamese Dong VND3.212.932 pada 2014 - 1.927.759 VND3,212,932 in 2014 Dolar Hongkong Hongkong Dollar HKD710 pada 2014 - 1.138.609 HKD710 in 2014 Kyat Myanmar Burmese Kyat KYT70.600 pada 2014 - 833.701 KYT70,600 in 2014 Jumlah kas 4.064.714.243 4.721.525.517 Total cash Bank Banks Rupiah Rupiah PT Bank Central Asia Tbk 4.477.753.157 14.858.121.696 PT Bank Central Asia Tbk PT Bank Mega Tbk 2.030.184.247 1.630.314.776 PT Bank Mega Tbk PT Bank Mandiri Persero Tbk 1.158.182.396 11.390.195.843 PT Bank Mandiri Persero Tbk PT Bank Permata Tbk 787.585.924 6.591.790 PT Bank Permata Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 209.249.407 4.609.573.674 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 204.517.987 3.380.742.447 Persero Tbk PT Bank CIMB Niaga Tbk 194.387.985 1.479.064.028 PT Bank CIMB Niaga Tbk PT Bank UOB Indonesia 135.911.686 1.032.750.302 PT Bank UOB Indonesia PT Bank Maybank Indonesia Tbk 128.811.261 394.928.067 PT Bank Maybank Indonesia Tbk PT Bank DBS Indonesia 105.570.181 131.927.181 PT Bank DBS Indonesia PT Bank Danamon Indonesia Tbk 88.789.447 398.161.148 PT Bank Danamon Indonesia Tbk PT Bank ICBC Indonesia 87.426.074 61.190.198 PT Bank ICBC Indonesia Citibank N.A., Jakarta 66.569.175 1.120.499.667 Citibank N.A., Jakarta PT Bank J TRUST Indonesia Tbk 21.210.159 21.636.031 PT Bank J TRUST Indonesia Tbk PT Bank Ekonomi Raharja Tbk 662.599 94.885.661 PT Bank Ekonomi Raharja Tbk PT Bank ANZ Indonesia - 301.848.350 PT Bank ANZ Indonesia Standard Chartered Bank Indonesia - 217.658.376 Standard Chartered Bank Indonesia PT Bank OCBC NISP Tbk - 115.450.837 PT Bank OCBC NISP Tbk J.P. Morgan Chase Bank, N.A. - 22.851.712 J.P. Morgan Chase Bank, N.A. Sub-jumlah 9.696.811.685 41.268.391.784 Sub-total Dolar Amerika Serikat United States Dollar Standard Chartered Bank, Singapura 4.297.045.935 1.409.765.861 Standard Chartered Bank, Singapore PT Bank ANZ Indonesia 1.845.347.461 264.574.915 PT Bank ANZ Indonesia PT Bank UOB Indonesia 218.707.447 30.771.459 PT Bank UOB Indonesia PT Bank J TRUST Indonesia Tbk 184.132.763 165.864.635 PT Bank J TRUST Indonesia Tbk Deutsche Bank AG Indonesia 89.722.818 1.231.044.611 Deutsche Bank AG Indonesia PT Bank DBS Indonesia 71.930.027 60.640.646 PT Bank DBS Indonesia PT Bank ICBC Indonesia 71.580.324 165.356.710 PT Bank ICBC Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 36.689.044 148.169.730 Persero Tbk PT Bank Mandiri Persero PT Bank Mandiri Persero Tbk, Singapura 35.339.755 3.465.641.313 Tbk, Singapore herein are in the Indonesian language. PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2015 dan Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued As of December 31, 2015 and For the Year Then Ended Expressed in Rupiah, unless otherwise stated 46 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued 2015 2014 Bank lanjutan Banks continued Dolar Amerika Serikat lanjutan United States Dollar continued PT Bank Central Asia Tbk 19.227.609 943.185.748 PT Bank Central Asia Tbk Bank of Tokyo Mitsubishi Bank of Tokyo Mitsubishi UFJ, Indonesia 1.222.000 - UFJ, Indonesia J.P. Morgan International Bank Limited - 540.211.287.695 J.P. Morgan International Bank Limited Standard Chartered Bank, Indonesia - 6.631.453.000 Standard Chartered Bank, Indonesia PT Bank Mandiri Persero Tbk - 958.564.449 PT Bank Mandiri Persero Tbk J.P. Morgan Chase Bank, J.P. Morgan Chase Bank, N.A., Indonesia - 128.417.000 N.A., Indonesia PT Bank Danamon Indonesia Tbk - 82.658.078 PT Bank Danamon Indonesia Tbk PT Bank Maybank Indonesia Tbk - 42.451.873 PT Bank Maybank Indonesia Tbk Citibank N.A., Jakarta - 2.660.294 Citibank N.A., Jakarta Sub-jumlah Sub-total USD498.075 pada 2015 dan USD498,075 in 2015 and USD44.689.912 pada 2014 6.870.945.183 555.942.508.017 USD44,689,912 in 2014 Dolar Singapura Singapore Dollar PT Bank UOB Indonesia 64.323.627 4.836.272 PT Bank UOB Indonesia UBS AG, Singapura 30.581.584 329.774 UBS AG, Singapore Standard Chartered Bank, Singapura - 2.621.576.242 Standard Chartered Bank, Singapore Sub-jumlah Sub-total SGD9.732 pada 2015 dan SGD9,732 in 2015 and SGD278.788 pada 2014 94.905.211 2.626.742.288 SGD278,788 in 2014 Jumlah bank 16.662.662.079 599.837.642.089 Total banks Call deposit Call deposit Dolar Amerika Serikat United States Dollar UBS AG, Singapura UBS AG, Singapore USD5.741 pada 2015 dan USD5,741 in 2015 and USD131.575 pada 2014 79.207.717 1.636.791.756 USD131,575 in 2014 Time deposit Time deposit Dolar Amerika Serikat United States Dollar UBS AG, Singapura UBS AG, Singapore USD101.714 pada 2015 dan USD101,714 in 2015 and USD501.686 pada 2014 1.403.144.630 6.240.970.854 USD501,686 in 2014 Jumlah 22.209.728.669 612.436.930.216 Total Suku bunga tahunan untuk call deposit yang ditempatkan pada Bank UBS AG, Singapura masing-masing adalah sebesar 0,05 pada tahun 2015 dan sebesar 0,05 pada tahun 2014. Suku bunga tahunan untuk time deposit yang ditempatkan pada Bank UBS AG, Singapura masing- masing sebesar 0,057 pada tahun 2015 dan 2014. Call deposit placed in UBS AG, Singapore bears annual interest at 0,05 in 2015 and 0.05 in 2014, respectively. Time deposit placed in UBS AG, Singapore bears annual interest at 0.057 in 2015 and 2014, respectively. Kas dan setara kas pada tanggal 31 Desember 2015 dan 2014 digunakan sebagai jaminan atas utang bank yang diperoleh Entitas Induk dan entitas anak tertentu Catatan 14. Cash and cash equivalents as of December 31, 2015 and 2014 are pledged as collateral to bank loans obtained by the Company and certain subsidiaries Note 14.