KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

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

5. KAS DAN SETARA KAS

5. CASH AND CASH EQUIVALENTS

3062014 31122013 USD USD Kas 92.216 76.416 Cash on hand Bank Cash in banks Dollar Amerika Serikat U.S. Dollar PT Bank Permata Tbk 2.077.244 3.028.735 PT Bank Permata Tbk PT Bank ANZ Indonesia 1.481.062 32.299 PT Bank ANZ Indonesia PT Bank Internasional Indonesia Tbk 713.249 1.002.794 PT Bank Internasional Indonesia Tbk Standard Chartered Bank 651.554 2.553.312 Standard Chartered Bank PT Bank Artha Graha Internasional Tbk 345.278 274.636 PT Bank Artha Graha Internasional Tbk PT Bank Permata Syariah 94.346 208.973 PT Bank Permata Syariah Indonesia Eximbank 69.125 39.364 Indonesia Eximbank PT Bank Mandiri Persero Tbk 28.155 20.181 PT Bank Mandiri Persero Tbk PT Bank Danamon Indonesia Tbk 27.750 663.260 PT Bank Danamon Indonesia Tbk Bank OCBC 15.246 14.864 Bank OCBC The Hongkong and Shanghai Bank The Hongkong and Shanghai Bank Corporation Limited 6.006 6.009 Corporation Limited PT Bank Negara Indonesia Persero Tbk 1.485 1.498 PT Bank Negara Indonesia Persero Tbk PT Bank Central Asia Tbk 924 949 PT Bank Central Asia Tbk PT Bank DBS Indonesia - 3.881 PT Bank DBS Indonesia Rupiah Rupiah PT Bank Negara Indonesia Persero Tbk 1.474.050 1.435.187 PT Bank Negara Indonesia Persero Tbk PT Bank Internasional Indonesia Tbk 856.450 66.487 PT Bank Internasional Indonesia Tbk PT Bank Permata Tbk 90.766 7.202 PT Bank Permata Tbk PT Bank ANZ Indonesia 78.044 262.104 PT Bank ANZ Indonesia Standard Chartered Bank 19.214 13.859 Standard Chartered Bank PT Bank Mandiri Persero Tbk 7.321 7.195 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia Persero Tbk 4.089 4.014 PT Bank Rakyat Indonesia Persero Tbk PT Bank Victoria International Tbk 2.275 1.320 PT Bank Victoria International Tbk PT Bank Central Asia Tbk 2.252 1.442 PT Bank Central Asia Tbk The Hongkong and Shanghai Bank The Hongkong and Shanghai Bank Corporation Limited 1.575 1.563 Corporation Limited PT Bank Artha Graha Internasional Tbk 853 1.795 PT Bank Artha Graha Internasional Tbk PT Bank Danamon Indonesia Tbk 142 152 PT Bank Danamon Indonesia Tbk Euro Euro PT Bank Internasional Indonesia Tbk 6.334 6.451 PT Bank Internasional Indonesia Tbk Dollar Singapura Singapore Dollar Bank OCBC 44.554 44.085 Bank OCBC PT Bank Internasional Indonesia Tbk 1.213 1.248 PT Bank Internasional Indonesia Tbk 8.100.556 9.704.859 Deposito berjangka Time deposits Rupiah Rupiah PT Bank Negara Indonesia Persero Tbk 835.492 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 23.600.000 22.880.000 PT Bank Permata Tbk PT Bank Internasional Indonesia Tbk 7.430.477 10.500.000 PT Bank Internasional Indonesia Tbk PT Bank Mandiri Persero Tbk 4.000.000 - PT Bank Mandiri Persero Tbk PT Bank Artha Graha Internasional Tbk 2.002.415 - PT Bank Artha Graha Internasional Tbk 37.868.384 34.150.315 Jumlah 46.061.156 43.931.590 Total Rupiah Rupiah Tingkat suku bunga 10 8 Interest rate Periode jatuh tempo 1 bulanmonth 1 bulanmonth Maturity period Dollar Amerika Serikat U.S. Dollar Tingkat suku bunga 2,25 - 3,5 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 JUNI 2014 TIDAK DIAUDIT DAN 31 DESEMBER 2013 DIAUDIT DAN UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2014 TIDAK DIAUDIT DAN 2013 TIDAK DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS JUNE 30, 2014 UNAUDITED AND DECEMBER 31, 2013 AUDITED AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2014 UNAUDITED AND 2013 UNAUDITED Continued - 31 -

6. PIUTANG USAHA