RESTATEMENT BUKK Financial Statements 31 Dec 2014 and 2013 Audited Final R2

Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for Year Then Ended Expressed in Thousands of Rupiah, Unless Otherwise Stated 58

6. KAS DAN SETARA KAS

6. CASH AND CASH EQUIVALENT

Kas dan setara kas terdiri dari: Cash and cash equivalent consist of: 2014 2013 Kas: Cash: Rupiah 857.227 1.533.399 Rupiah Mata uang asing: Foreign currencies: Dolar Amerika 246.978 241.518 U.S Dollar Dolar Singapura 294.651 294.651 Singapore Dollar Jumlah kas 1.398.856 2.069.568 Total cash Bank Bank Rupiah: Rupiah: PT Bank Mandiri Persero Tbk. 23.535.136 25.322.870 PT Bank Mandiri PerseroTbk PT Bank Rakyat Indonesia Persero Tbk. 22.683.872 1.042.699 PT Bank Rakyat Indonesia Persero Tbk PT Bank CIMB Niaga, Tbk. 8.107.893 12.975.528 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia, Persero Tbk. 7.768.291 13.093.483 PT Bank Negara Indonesia PerseroTbk. PT Bank Pan Indonesia Tbk 4.581.608 11.018.606 PT Bank Pan Indonesia Tbk PT Bank Central Asia Tbk. 2.498.877 1.634.509 PT Bank Central Asia Tbk. PT Bank Exim Indonesia 1.250.839 - PT Bank Exim Indonesia PT Bank DKI 1.121.369 - PT Bank DKI PT Bank Muamalat Indonesia 661.009 861.437 PT Bank Muamalat Indonesia PT Bank Syariah Bukopin 330.425 155.905 PT Bank Syariah Bukopin PT Bank Mega Tbk. 144.082 235.519 PT Bank Mega Tbk. PT Bank Bukopin 80.262 78.647 PT Bank Bukopin PT Bank SBI Indonesia 37.738 - PT Bank SBI Indonesia PT Bank Jatim 22.560 69.017 PT Bank Jatim PT Bank BPD Bengkulu 15.103 - PT Bank BPD Bengkulu PT Bank Resona Perdania 239 459 PT Bank Resona Perdania Lain-lain dibawah Rp100 juta 218.302 3.114.147 Others under Rp100 million Jumlah 73.057.605 69.602.826 Total Mata uang asing Foreign currencies Dollar AS: U.S. Dollar: PT Bank Negara Indonesia Persero Tbk. 9.663.114 6.622.954 PT Bank Negara Indonesia Persero Tbk. PT Bank Mandiri Persero Tbk. 4.799.566 62.944.059 PT Bank Mandiri Persero Tbk PT Bank Pan Indonesia Tbk. 841.747 174.119 PT Bank Pan Indonesia Tbk. PT Bank SBI Indonesia 674.978 4.426.984 PT Bank SBI Indonesia PT Bank Bukopin 89.382 118.786 PT Bank Bukopin PT Bank Exim Indonesia 4.659 - PT Bank Exim Indonesia PT Bank Resona Perdania 240 358 PT Bank Resona Perdania Lain-lain dibawah Rp100 juta 363.860 78.672 Others under Rp100 million 16.437.546 74.365.932 Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for Year Then Ended Expressed in Thousands of Rupiah, Unless Otherwise Stated 59

6. KAS DAN SETARA KAS lanjutan

6. CASH AND CASH EQUIVALENT continued

2014 2013 Yen Jepang: Japanese Yen: PT Bank Negara Indonesia Persero Tbk. 173.303 408.963 PT Bank Negara Indonesia Persero Tbk. PT Bank Resona Perdania - 1.047 PT Bank Resona Perdania 173.303 410.010 Jumlah bank 89.668.454 144.378.768 Total banks Deposito berjangka Time deposit Rupiah: Rupiah: PT Bank Negara Indonesia Persero Tbk. 530.076 2.000.000 PT Bank Negara Indonesia Persero Tbk. PT Bank Rakyat Indonesia PerseroTbk. 1.630.240 1.630.240 PT Bank Rakyat Indonesia Persero Tbk. PT Bank Pembangunan Daerah Sumatera Selatan - 600.000 PT Bank Pembangunan Daerah Sumatera Selatan PT Bank Mandiri Persero Tbk. 110.000 110.000 PT Bank Mandiri Persero Tbk. PT Bank Mega Tbk. - 4.000.000 PT Bank Mega Tbk. 2.270.316 8.340.240 Mata uang asing Foreign Curency Dollar AS: U.S. Dollar: PT Bank Negara Indonesia Persero Tbk. 4.983.300 1.861.375 PT Bank Negara Indonesia Persero Tbk. Jumlah kas deposito berjangka 7.253.616 10.201.615 Total cash in time deposits Jumlah kas dan setara kas 98.320.926 156.649.951 Total of cash and cash equivalent Tingkat suku bunga per tahun untuk deposito berjangka berkisar antara : Annual interest rates for time deposits range from 2014 2013 Rupiah 7 - 8,58 5,5 - 7,25 Rupiah Mata Uang Asing 0,5 - 2 2 - 3,5 Foreign Currencies Pada tanggal 31 Desember 2014 dan 2013 tidak ada penempatan kas dan setara kas pada pihak berelasi. As of December 31, 2014 and 2013, there are no placement of cash and cash equivalent to related parties.

7. DEPOSITO YANG DIBATASI PENGGUNAANNYA

7. RESTRICTED DEPOSIT

Rincian deposito yang dibatasi penggunaannya adalah sebagai berikut: Details of restricted deposit are as follow: 2014 2013 Rupiah Rupiah PT Bank Negara Indonesia Persero Tbk. 281.600 281.600 PT Bank Negara Indonesia Persero Tbk. PT Bank Pan Indonesia Tbk. 410.845 387.102 PT Bank Pan Indonesia Tbk. Dollar AS: U.S. Dollar: PT Bank SBI 111.410 111.410 PT Bank SBI PT Bank Pan Indonesia Tbk. - - PT Bank Pan Indonesia Tbk. Jumlah deposito dibatasi penggunaanya 803.855 780.112 Total restricted Deposit