KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2016 dan untuk Periode yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2016 and For the Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 55 5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS Kas dan setara kas terdiri dari: Cash and cash equivalents are as follows: 30 Juni 2016 31 Desember 2015 June 30, 2016 December 31, 2015 Kas Cash on hand Rupiah 579 1.554 Rupiah Ringgit Malaysia 203 150 Malaysian Ringgit Dolar Amerika Serikat 133 200 United States Dollar Dolar Singapura 6 6 Singapore Dollar Dolar Australia 5 5 Australian Dollar Yuan Cina - 11 Chinese Yuan Dirham U.A.E - 3 U.A.E Dirham Bath Thailand - 2 Thailand Bath Sub-total 926 1.931 Sub-total Bank Cash in banks Rupiah Rupiah PT Bank Mandiri Persero Tbk 13.884 34.531 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 5.760 3.575 PT Bank Central AsiaTbk PT Bank Mizuho Indonesia 141 4.208 PT Bank Mizuho Indonesia PT Bank CIMB Niaga Tbk 84 - PT Bank CIMB Niaga Tbk Citibank N.A. 79 - Citibank N.A. Dolar Amerika Serikat United States Dollar PT Bank Mandiri Persero Tbk 73.375 27.813 PT Bank Mandiri Persero Tbk Citibank N.A. 23.212 2.743 Citibank N.A. PT Bank Mizuho Indonesia 21.102 3.930 PT Bank Mizuho Indonesia Malayan Banking Bhd. 1.125 31 Malayan Banking Bhd PT Bank CIMB Niaga Tbk 7 - PT Bank CIMB Niaga Tbk Yen Jepang Japanese Yen PT Bank Mandiri Persero Tbk 2.139 1.278 PT Bank Mandiri Persero Tbk PT Bank Mizuho Indonesia 34 31 PT Bank Mizuho Indonesia Dolar Singapura Singaporean Dollar PT Bank Mandiri Persero Tbk 2.678 970 PT Bank Mandiri Persero Tbk Dolar Australia Australian Dollar Australia and New Zealand Australia and New Zealand Banking Group Ltd. 3.058 3.793 Banking Group Ltd. Ringgit Malaysia Malaysian Ringgit Malayan Banking Bhd. 3.324 8.676 Malayan Banking Bhd. Public Bank Bhd. 2.425 7.710 Public Bank Bhd. RHB Bank Bhd. 1.813 232 RHB Bank Bhd. Citibank N.A. 875 - Citibank N.A. United Overseas Bank Bhd. 96 63 United Overseas Bank Bhd. OCBC Bank Malaysia Bhd. - 749 OCBC Bank Malaysia Bhd. Sub-total 155.211 100.333 Sub-total are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2016 dan untuk Periode yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2016 and For the Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 56 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued