Kas Cash KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah, unless otherwise stated Continued - 59 - b. Bank b. Cash in banks 31 Maret 31 Desember March 31, December 31, 2016 2015 Unaudited Audited Rupiah: Rupiah: Pihak ketiga: Third parties: PT Bank Central Asia Tbk 8.161.070 5.279.578 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 7.179.584 2.967.129 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 6.123.465 5.277.267 PT Bank Permata Tbk PT Bank Panin 2.257.724 7.144.873 PT Bank Panin Standard Chartered Bank 1.553.136 1.553.584 Standard Chartered Bank PT Bank Sulselbar 1.085.396 885.124 PT Bank Sulselbar PT Bank Nagari 597.077 3.825.299 PT Bank Nagari PT BPD Jatim Tbk 296.849 482.051 PT BPD Jatim Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 253.917 251.713 Nasional Tbk Deutsche Bank, Surabaya 123.926 124.103 Deutsche Bank, Surabaya PT Bank UOB Indonesia 96.360 96.284 PT Bank UOB Indonesia PT Bank Muamalat Tbk 83.879 86.925 PT Bank Muamalat Tbk Citibank, Surabaya 7.203 7.221 Citibank, Surabaya PT Bank Danamon PT Bank Danamon Indonesia Tbk 7.074 7.254 Indonesia Tbk Jumlah 27.826.660 27.988.405 Total Pihak berelasi: Related parties: PT Bank Mandiri Persero Tbk 264.910.322 157.038.837 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 74.855.779 67.209.214 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 17.087.096 74.532.930 Persero Tbk PT Bank Bukopin Tbk 5.471.366 4.450.920 PT Bank Bukopin Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 5.106.526 15.035.800 Persero Tbk PT Bank Syariah Mandiri 634.575 771.545 PT Bank Syariah Mandiri Jumlah 368.065.664 319.039.246 Total Jumlah 395.892.324 347.027.651 Total Dilanjutkan Forward AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah, unless otherwise stated Continued - 60 - 31 Maret 31 Desember March 31, December 31, 2016 2015 Unaudited Audited Dolar Amerika Serikat: United States Dollars: Pihak ketiga: Third parties: Standard Chartered Bank 22.391.051 52.039.164 Standard Chartered Bank Vietnam Prosperity Joint Stock Vietnam Prosperity Joint Stock Commercial Bank 14.033.991 631.842 Commercial Bank Citibank 629.177 653.791 Citibank PT Bank CIMB Niaga Tbk 472.446 175.425 PT Bank CIMB Niaga Tbk Ho Chi Minh City Development Ho Chi Minh City Development Joint-Stock Commercial Bank 196.517 205.154 Joint-Stock Commercial Bank Bank for Investment and Bank for Investment and Development of Vietnam 5.242 5.476 Development of Vietnam An Binh Bank 5.199 5.437 An Binh Bank Lain-lain 8.974 9.337 Others Jumlah 37.742.597 53.725.626 Total Pihak berelasi: Related parties: PT Bank Mandiri Persero Tbk 43.707.849 71.380.524 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 5.910.112 17.222.427 Persero Tbk PT Bank Bukopin Tbk 4.754.473 285.744 PT Bank Bukopin Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 2.032.208 1.697.155 Persero Tbk Jumlah 56.404.642 90.585.850 Total Jumlah 94.147.239 144.311.476 Total Euro: Euro: Pihak ketiga: Third parties: Standard Chartered Bank 4.655.301 4.668.021 Standard Chartered Bank PT Bank CIMB Niaga Tbk 361.180 390.943 PT Bank CIMB Niaga Tbk An Binh Bank 16.387 17.530 An Binh Bank Bank for Investment and Bank for Investment and Development of Vietnam 1.936 1.939 Development of Vietnam Vietnam Prosperity Joint-Stock Vietnam Prosperity Joint-Stock Commercial Bank 50 50 Commercial Bank Vietnam Technological and Vietnam Technological and Commercial Bank - 194.413 Commercial Bank Jumlah 5.034.854 5.272.896 Total Pihak berelasi: Related parties: PT Bank Mandiri Persero Tbk 75.377.755 20.623.497 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 3.660.275 8.123.204 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 1.585.809 11.385.274 Persero Tbk Jumlah 80.623.839 40.131.975 Total Jumlah 85.658.693 45.404.871 Total Dilanjutkan Forward