KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 SEPTEMBER 2014 TIDAK DIAUDIT DAN 31 DESEMBER 2013 DIAUDIT DAN UNTUK PERIODE- PERIODE SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL 30 SEPTEMBER 2014 TIDAK DIAUDIT DAN 2013 TIDAK DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 30, 2014 UNAUDITED AND DECEMBER 31, 2013 AUDITED AND FOR THE NINE-MONTH PERIODS ENDED SEPTEMBER 30, 2014 UNAUDITED AND 2013 UNAUDITED Continued - 30 -

5. KAS DAN SETARA KAS

5. CASH AND CASH EQUIVALENTS

3092014 31122013 USD USD Kas 73.351 76.416 Cash on hand Bank Cash in banks Dollar Amerika Serikat U.S. Dollar Standard Chartered Bank 2.356.675 2.553.312 Standard Chartered Bank PT Bank ANZ Indonesia 2.019.321 32.299 PT Bank ANZ Indonesia PT Bank Permata Tbk 1.401.416 3.028.735 PT Bank Permata Tbk PT Bank Internasional Indonesia Tbk 1.239.471 1.002.794 PT Bank Internasional Indonesia Tbk PT Bank Mandiri Persero Tbk 352.344 20.181 PT Bank Mandiri Persero Tbk PT Bank Artha Graha Internasional Tbk 267.413 274.636 PT Bank Artha Graha Internasional Tbk Indonesia Eximbank 189.127 39.364 Indonesia Eximbank PT Bank Permata Syariah 85.559 208.973 PT Bank Permata Syariah PT Bank Danamon Indonesia Tbk 30.577 663.260 PT Bank Danamon Indonesia Tbk Bank OCBC 14.970 14.864 Bank OCBC Union Bank of Sw itzerland 10.000 - Union Bank of Sw itzerland PT Bank Negara Indonesia Persero Tbk 1.475 1.498 PT Bank Negara Indonesia Persero Tbk PT Bank Central Asia Tbk 904 949 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 Negara Indonesia Persero Tbk 307.272 1.435.187 PT Bank Negara Indonesia Persero Tbk PT Bank Internasional Indonesia Tbk 138.096 66.487 PT Bank Internasional Indonesia Tbk Standard Chartered Bank 18.827 13.859 Standard Chartered Bank PT Bank Permata Tbk 18.269 7.202 PT Bank Permata Tbk PT Bank Mandiri Persero Tbk 7.190 7.195 PT Bank Mandiri Persero Tbk PT Bank ANZ Indonesia 5.960 262.104 PT Bank ANZ Indonesia PT Bank Artha Graha Internasional Tbk 5.586 1.795 PT Bank Artha Graha Internasional Tbk PT Bank Central Asia Tbk 5.193 1.442 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia Persero Tbk 4.008 4.014 PT Bank Rakyat Indonesia Persero Tbk PT Bank Danamon Indonesia Tbk 133 152 PT Bank Danamon Indonesia Tbk PT Bank Victoria International Tbk - 1.320 PT Bank Victoria International Tbk The Hongkong and Shanghai Bank The Hongkong and Shanghai Bank Corporation Limited - 1.563 Corporation Limited Euro Euro PT Bank Internasional Indonesia Tbk 5.869 6.451 PT Bank Internasional Indonesia Tbk Dollar Singapura Singapore Dollar Bank OCBC 43.257 44.085 Bank OCBC PT Bank Internasional Indonesia Tbk 1.165 1.248 PT Bank Internasional Indonesia Tbk 8.530.077 9.704.859 Deposito berjangka Time deposits Rupiah Rupiah PT Bank Negara Indonesia Persero Tbk 818.867 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 17.500.000 22.880.000 PT Bank Permata Tbk PT Bank Internasional Indonesia Tbk 9.800.000 10.500.000 PT Bank Internasional Indonesia Tbk PT Bank Artha Graha Internasional Tbk 4.010.274 - PT Bank Artha Graha Internasional Tbk PT Bank Mandiri Persero Tbk 4.000.000 - PT Bank Mandiri Persero Tbk 36.129.141 34.150.315 Jumlah 44.732.569 43.931.590 Total Rupiah Rupiah Tingkat suku bunga 9,75 8 Interest rate Periode jatuh tempo 1 bulanmonth 1 bulanmonth Maturity period Dollar Amerika Serikat U.S. Dollar Tingkat suku bunga 2,25 - 3,25 3 - 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 30 SEPTEMBER 2014 TIDAK DIAUDIT DAN 31 DESEMBER 2013 DIAUDIT DAN UNTUK PERIODE- PERIODE SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL 30 SEPTEMBER 2014 TIDAK DIAUDIT DAN 2013 TIDAK DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 30, 2014 UNAUDITED AND DECEMBER 31, 2013 AUDITED AND FOR THE NINE-MONTH PERIODS ENDED SEPTEMBER 30, 2014 UNAUDITED AND 2013 UNAUDITED Continued - 31 -

6. PIUTANG USAHA