Bank Cash KAS DAN SETARA KAS

AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 51 - 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Dolar Amerika Serikat: United States Dollars: Pihak ketiga: Third parties: Standard Chartered Bank 21.001.568 14.340.980 Standard Chartered Bank Vietnam Prosperity Joint Stock Vietnam Prosperity Joint Stock Commercial Bank 815.715 9.809 Commercial Bank Ho Chi Minh City Development Ho Chi Minh City Development Joint-Stock Commercial Bank 761.208 4.182 Joint-Stock Commercial Bank Citibank 620.147 589.640 Citibank An Binh Bank 130.946 123.964 An Binh Bank PT Bank CIMB Niaga Tbk 105.071 265.410 PT Bank CIMB Niaga Tbk Military Commercial Joint Stock Military Commercial Joint Stock Bank 41.701 39.487 Bank Vietnam Maritime Commercial Vietnam Maritime Commercial Joint Stock Bank 35.098 33.234 Joint Stock Bank Bank for Investment and Bank for Investment and Development of Cambodia Plc 15.286 4.932 Development of Cambodia Plc HSBC 10.572 10.010 HSBC Bank for Investment and Bank for Investment and Development of Vietnam 5.312 5.030 Development of Vietnam Lain-lain 8.913 8.537 Others Jumlah 23.551.537 15.435.215 Total Pihak berelasi: Related parties: PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 18.889.816 18.387.674 Persero Tbk PT Bank Mandiri Persero Tbk 15.837.155 21.259.464 PT Bank Mandiri Persero Tbk Jumlah 34.726.971 39.647.138 Total Jumlah 58.278.508 55.082.353 Total Euro: Euro: Pihak ketiga: Third parties: PT Bank CIMB Niaga Tbk 514.658 468.613 PT Bank CIMB Niaga Tbk Vietnam Maritime Commercial Vietnam Maritime Commercial Joint Stock Bank 15.495 14.759 Joint Stock Bank Bank for Investment and Bank for Investment and Development of Vietnam 2.200 2.095 Development of Vietnam An Binh Bank 1.808 1.722 An Binh Bank Vietnam Prosperity Joint-Stock Vietnam Prosperity Joint-Stock Commercial Bank 53 50 Commercial Bank Vietnam Technological and Vietnam Technological and Commercial Bank 19 85 Commercial Bank Jumlah 534.233 487.324 Total Pihak berelasi: Related parties: PT Bank Mandiri Persero Tbk 201.246.401 64.954.074 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 13.830.293 21.018.409 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 10.705.718 11.099.836 Persero Tbk Jumlah 225.782.412 97.072.319 Total Jumlah 226.316.645 97.559.643 Total Dilanjutkan Forward AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 52 - 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Dolar Singapura: Singapore Dollars: Pihak berelasi: Related parties: PT Bank Mandiri Persero Tbk 121.975 122.899 PT Bank Mandiri Persero Tbk Dong Vietnam: Vietnamese Dong: Pihak ketiga: Third parties: Standard Chartered Bank 8.136.764 4.428.139 Standard Chartered Bank Tien Phong Bank 2.340.797 85.405 Tien Phong Bank Vietnam Bank for Agriculture Vietnam Bank for Agriculture and Rural Development 2.303.528 1.882.041 and Rural Development Ho Chi Minh City Development Ho Chi Minh City Development Joint-Stock Commercial Bank 2.068.138 2.126 Joint-Stock Commercial Bank Á Châu - VND 1.768.387 157.163 Á Châu - VND Vietnam Prosperity Joint Stock Vietnam Prosperity Joint Stock Commercial Bank 1.709.594 1.293.558 Commercial Bank Bank for Investment and Bank for Investment and Development of Vietnam 1.209.786 5.279.027 Development of Vietnam An Binh Bank 494.384 802.866 An Binh Bank Saigon Thuong Tin Commercial Saigon Thuong Tin Commercial Joint Stock Bank 433.302 294.500 Joint Stock Bank Military Commercial Joint Stock Military Commercial Joint Stock Bank 374.083 356.266 Bank Vietnam Joint Stock Commercial Vietnam Joint Stock Commercial Bank for Industry and Trade 370.950 80.543 Bank for Industry and Trade HSBC 116.459 71.523 HSBC Viet Capital Bank 107.666 102.296 Viet Capital Bank JSC Bank for Foreign Trade JSC Bank for Foreign Trade of Vietnam 36.540 25.692 of Vietnam Technological and Commercial Technological and Commercial Joint Stock Bank 35.703 34.060 Joint Stock Bank Vietnam Maritime Commercial Vietnam Maritime Commercial Joint Stock Bank 34.468 15.243 Joint Stock Bank Bank for Investment and Bank for Investment and Development of Cambodia Plc 12.563 12.220 Development of Cambodia Plc United Overseas Bank 10.698 10.186 United Overseas Bank Ministery bank 3.017 2.873 Ministery bank Orient Commercial Joint Stock Orient Commercial Joint Stock Bank - 94.718 Bank Global Petro Commercial Joint Global Petro Commercial Joint Stock Bank - 15.127 Stock Bank Vietnam Development Bank - 6.190 Vietnam Development Bank Lien Viet Joint Stock Commercial Lien Viet Joint Stock Commercial Bank - 1.021 Bank Jumlah 21.566.827 15.052.783 Total Jumlah 701.901.222 462.086.824 Total AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 53 - c. Deposito berjangka dan call deposits c. Time and call deposits 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Rupiah: Rupiah: Pihak ketiga: Third parties: PT Bank CIMB Niaga Tbk 1.436.049.998 431.050.000 PT Bank CIMB Niaga Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 260.000.000 148.000.000 Nasional Tbk PT Bank Mega Tbk 197.000.000 186.000.000 PT Bank Mega Tbk PT Bank Muamalat Tbk 179.300.000 176.500.000 PT Bank Muamalat Tbk PT Bank Internasional PT Bank Internasional Indonesia Tbk 158.000.000 110.000.000 Indonesia Tbk PT Bank Daerah Khusus Ibukota 148.000.000 111.000.000 PT Bank Daerah Khusus Ibukota PT BPD Jawa Barat PT BPD Jawa Barat dan Banten Tbk 95.000.000 - dan Banten Tbk PT Bank Panin Tbk 79.000.000 - PT Bank Panin Tbk PT Bank Nagari 55.000.000 110.000.000 PT Bank Nagari PT Bank Permata Tbk 49.500.000 153.000.000 PT Bank Permata Tbk PT Bank Himpunan PT Bank Himpunan Saudara 1906 Tbk 19.000.000 19.000.000 Saudara 1906 Tbk PT Bank Sulselbar 7.000.000 7.000.000 PT Bank Sulselbar PT BPD Jatim Tbk - 50.000.000 PT BPD Jatim Tbk PT Bank Danamon Indonesia Tbk - 40.000.000 PT Bank Danamon Indonesia Tbk PT Bank Central Asia Tbk - 5.000.000 PT Bank Central Asia Tbk Jumlah 2.682.849.998 1.546.550.000 Total Pihak berelasi: Related parties: PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 497.750.000 1.167.149.999 Persero Tbk PT Bank Mandiri Persero Tbk 559.800.000 531.200.000 PT Bank Mandiri Persero Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 259.000.000 365.000.000 Persero Tbk PT Bank Bukopin Tbk 237.000.000 241.000.000 PT Bank Bukopin Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 201.690.637 419.148.422 Persero Tbk PT Bank Syariah BRI 20.000.000 20.000.000 PT Bank Syariah BRI PT Bank Syariah Mandiri - 10.000.000 PT Bank Syariah Mandiri Jumlah 1.775.240.637 2.753.498.421 Total Jumlah 4.458.090.635 4.300.048.421 Total Dolar Amerika Serikat: United States Dollars: Pihak ketiga: Third parties: PT Bank Internasional PT Bank Internasional Indonesia Tbk - 37.320.000 Indonesia Tbk Jumlah - 37.320.000 Total Euro: Euro: Pihak berelasi: Related parties: PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 127.482.840 105.932.890 Persero Tbk Dong Vietnam: Vietnamese Dong: Pihak ketiga: Third parties: Vietnam Prosperity Joint-Stock Vietnam Prosperity Joint-Stock Commercial Bank VP - VND 76.712.736 21.200.937 Commercial Bank VP - VND Standard Chartered Bank - VND - 10.063.418 Standard Chartered Bank - VND Jumlah 76.712.736 31.264.355 Total Jumlah 4.662.286.211 4.474.565.666 Total AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 54 - Suku bunga tahunan atas deposito berjangka dan call deposits adalah sebagai berikut: Annual interest rates on time and call deposits are as follows: 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Rupiah 7,50 - 10,75 4,00 - 11,00 Rupiah Dolar Amerika Serikat 2,50 - 2,95 1,00 - 2,95 United States Dollars Euro 1,50 - 1,50 1,50 - 1,50 Euro Rincian transaksi dan saldo dengan pihak berelasi diungkapkan dalam Catatan 42. Details of related party transactions and balances are disclosed in Note 42. 6. INVESTASI JANGKA PENDEK 6. SHORT-TERM INVESTMENTS 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Reksadana 89.731.788 89.609.249 Mutual Fund Kepemilikan saham dibawah 20 - Share ownership less than 20 - PT Eternit Gresik 1.861.173 1.861.173 PT Eternit Gresik PT Sumatera Utara Perkasa Semen 402.000 402.000 PT Sumatera Utara Perkasa Semen Jumlah 91.994.961 91.872.422 Total \ Berikut ini rincian nilai wajar reksadana pada tanggal 31 Maret 2015 dan 31 Desember 2014 setelah dikurangi pajak penghasilan terkait: Below is details of fair value of mutual funds as at March 31, 2015 and December 31, 2014 after deduction of related income taxes: 31 Maret 31 Desember March 31, December 31, 2015 2014 Unaudited Unaudited Reksadana Terproteksi CIMB-Principal Reksadana Terproteksi CIMB-Principal CPF XII 90.252.170 89.522.346 CPF XII 90.252.170 89.522.346 Untuk tujuan pengelompokkan instrumen keuangan, investasi di reksadana dan investasi saham kurang dari 20 dan tidak mempunyai pengaruh signifikan dikelompokkan sebagai investasi AFS, sedangkan deposito dikelompokkan sebagai pinjaman yang diberikan dan piutang. For the purpose of financial instrument classification, investment in mutual fund, and investment in shares less than 20 and has no significant influences are classified as AFS investment, while time deposits are classified as loans and receivables. Nilai wajar reksadana ditetapkan berdasarkan nilai pasar yang dikeluarkan oleh PT CIMB-Principal Asset Management. The fair value of mutual fund is determined based on market prices published by PT CIMB-Principal Asset Management. Rincian transaksi dan saldo dengan pihak berelasi diungkapkan dalam Catatan 42. Details of related party transactions and balances are disclosed in Note 42.