ESTABLISHMENTS AND ACQUISITIONS OF SUBSIDIARIES continued

PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal-tanggal 30 Juni 2016 dan 2015, Tahun yang berakhir pada Tanggal 31 Desember 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six Month Periods Ended June 30, 2016 and 2015, Years Ended December 31, 2015 Expressed in US Dollar, unless Otherwise Stated 48

5. KAS DAN SETARA KAS lanjutan

4. CASH AND CASH EQUIVALENTS continued 30 Juni June 30,2016 Tidak Diaudit Unaudited 2015 OCBC, Ltd, Singapura 3.452 169.421 OCBC, Ltd, Singapore PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk 8.528 10.622 Internasional Tbk CIMB Bank, Singapura 526.535 10.133 CIMB Bank, Singapore PT Bank Internasional Indonesia Tbk 3.912 3.965 PT Bank Internasional Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 1.938 1.956 Persero Tbk PT Bank ICB Bumiputera Tbk 1.384 1.396 PT Bank ICB Bumiputera Tbk PT Bank CIMB Niaga Tbk 1.756 1.000 PT Bank CIMB Niaga Tbk Deutsche Bank AG 944 944 Deutsche Bank AG PT Bank Sinarmas Tbk 445 333 PT Bank Sinarmas Tbk Rekening Rupiah Rupiah accounts PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk 2016: Rp16.767.170.513 dan 2016: Rp16,767,170,513 and 2015: Rp2.787.776.370 1.272.168 202.086 2015: Rp.2,787,776,370 PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk 2016: Rp6.148.474.086 dan 2016: Rp6,148,474,086 and 2015: Rp873.858.070 466.500 63.346 2015: Rp873,858,070 PT Bank Central Asia Tbk PT Bank Central Asia Tbk 2016: Rp2.893.296.940 dan 2016: Rp2,893,296,940 and 2015: Rp508.966.525 219.522 36.895 2015: Rp508,966,525 PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk Internasional Tbk 2016: Rp56.579.339 dan 2016: Rp56,579,339 and 2015: Rp33.259.745 4.293 2.411 2015: Rp33,259,745 PT Bank Sinarmas Tbk PT Bank Sinarmas Tbk 2016:Rp.24.830.543 dan 2016:Rp24,830,543 and 2015:Rp22.582.415 1.884 1.637 2015:Rp22,582,415 PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk Persero Tbk 2016: Rp7.424.320 dan 2016: Rp7,424,320 and 2015: Rp7.559.660 563 548 2015: Rp7,559,660 PT. Bank Internasional PT Bank Internasional Indonesia Tbk Indonesia Tbk 2016: Rp.6.867.392 dan 2016: Rp6,867,392 and 2015: Rp7.269.965 521 527 2015: Rp7,269,965 PT Bank ICB Bumiputera Tbk PT Bank ICB Bumiputera Tbk 2016: Rp4.944.257 dan 2016: Rp4,944,257 and 2015: Rp5.131.740 375 372 2015: Rp5,131,740 PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk 2016:Rp.53.883.030 dan 2016:Rp53,883,030 and 2015:Rp4.993.790 4.088 362 2015:Rp4,993,790 PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk Persero Tbk 2016: Rp2.492.810 dan 2016: Rp2,492,810 and 2015: Rp2.676.230 189 194 2015: Rp2,676,230 PT Bank Mayapada PT Bank Mayapada Internasional Tbk Internasional Tbk 2016:Rp1.543.085 dan 2016:Rp1,543,085 and 2015:Rp1.669.195 117 121 2015:Rp1,669,195 Rekening Dolar Singapura Singapore Dollar accounts PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk 2016: SGD165.993 dan 2016: SGD165,993 and 2015: SGD165.860 123.054 117.240 2015: SGD165,860