KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued

Laporan Tahunan 2015 Annual Report PERTAMINA The original consolidated financial statements included herein are in the Indonesian language. PT PERTAMINA PERSERO DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain PT PERTAMINA PERSERO AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in thousands of US Dollars, unless otherwise stated 84 6. KAS DAN SETARA KAS lanjutan 6. CASH AND CASH EQUIVALENTS continued 2015 2014 Deposito berjangka dengan Time deposits with jatuh tempo tiga bulan original maturities of atau kurang: three months or less: Deposito berjangka - rekening Rupiah: Time deposits - Rupiah accounts: Entitas berelasi dengan Pemerintah Government-related entities - BRI 517.291 239.056 BRI - - BNI 214.974 23.147 BNI - - Bank Mandiri 206.245 307.759 Bank Mandiri - - Bank-bank lain masing-masing Other banks each below - di bawah US10.000 4.451 4.132 US10,000 Pihak ketiga Third parties - PT Bank Tabungan PT Bank Tabungan - Pensiunan Nasional 9.692 12.701 Pensiunan Nasional - Bank-bank lain masing-masing Other banks each below - di bawah US10.000 11.891 13.013 US10,000 Total deposito berjangka - Total time deposits - Rupiah rekening Rupiah 964.544 599.808 accounts Deposito berjangka - rekening Time deposits - US Dollar Dolar AS: accounts: Entitas berelasi dengan Pemerintah Government-related entities - Bank Mandiri 51.164 149.102 Bank Mandiri - - BRI 36.856 63.893 BRI - - BNI 25.771 136.117 BNI - - Bank-bank lain masing-masing Other banks each below - di bawah US10.000 22.405 5 US10,000 Pihak ketiga Third parties - PT Bank Umum Koperasi PT Bank Umum Koperasi - Indonesia 32.122 42.410 Indonesia PT Bank Muamalat - - PT Bank Muamalat Indonesia Tbk. 24.180 11.800 Indonesia Tbk. - BNP Paribas - 98.500 BNP Paribas - - Natixis - 35.000 Natixis - - Calyon - 10.000 Calyon - - Bank-bank lain masing-masing Other banks each below - di bawah US10.000 1.500 4.908 US10,000 Total deposito berjangka - Total time deposits - rekening Dolar AS 193.998 551.735 US Dollar accounts Deposito berjangka - Time deposits - rekening Dolar Hong Kong 2.967 858 Hong Kong Dollar accounts Total deposito berjangka 1.161.509 1.152.401 Total time deposits Total cash Total kas dan setara kas 3.111.066 3.638.714 and cash equivalents Disajikan kembali Catatan 5 As restated Note 5 Laporan Tahunan 2015 Annual Report PERTAMINA tamina 2015 Per Profil Perusahaan Company Profile Analisa dan Pembahasan Manajemen Management’ s Discussion and Analysis Tata Kelola Perusahaan Corporate Gover nance Tanggung Jawab Sosial Perusahaan Corporate Social Responsibility Infor masi Lain-lain Other Infor mation Laporan Keuangan Financial Repor t The original consolidated financial statements included herein are in the Indonesian language. PT PERTAMINA PERSERO DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain PT PERTAMINA PERSERO AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in thousands of US Dollars, unless otherwise stated 85 6. KAS DAN SETARA KAS lanjutan 6. CASH AND CASH EQUIVALENTS continued