Pajak Penghasilan Income Tax

DAN ENTITAS ANAKAND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal tersebut Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for Year Then Ended Expressed in Thousands of Rupiah, Unless Otherwise Stated 64

6. KAS DAN SETARA KAS

6. CASH AND CASH EQUIVALENT

Kas dan setara kas terdiri dari: Cash and cash equivalent consist of: 31 Desember December 31, 2015 31 Desember December 31, 2014 Kas Cash Rupiah 1.326.069 857.227 Rupiah Dolar Singapura 363.368 294.651 Singapore Dollar Dolar Amerika 324.058 246.978 U.S Dollar Jumlah kas 2.013.495 1.398.856 Total cash Bank Bank Rupiah: Rupiah: PT Bank Negara Indonesia Persero Tbk. 35.409.556 7.768.291 PT Bank Negara Indonesia PerseroTbk. PT Bank Mandiri Persero Tbk. 11.707.337 23.535.136 PT Bank Mandiri PerseroTbk. PT Bank CIMB Niaga Tbk. 4.455.660 8.107.893 PT Bank CIMB Niaga Tbk. PT Bank Rakyat Indonesia Persero Tbk. 1.585.674 22.683.872 PT Bank Rakyat Indonesia Persero Tbk. PT Bank Pan Indonesia Tbk. 1.434.645 4.581.608 PT Bank Pan Indonesia Tbk. PT Bank DKI 1.041.963 1.121.369 PT Bank DKI PT Bank Mega 220.991 144.082 PT Bank Mega Tbk. PT Bank Central Asia Tbk. 155.196 2.498.877 PT Bank Central Asia Tbk. PT Bank Muamalat Indonesia 133.380 661.009 PT Bank Muamalat Indonesia Indonesia Eximbank 81.089 1.250.839 Indonesia Eximbank PT Bank Bukopin 56.207 80.262 PT Bank Bukopin PT Bank SBI Indonesia 55.583 37.738 PT Bank SBI Indonesia PT Bank Syariah Bukopin 41.344 330.425 PT Bank Syariah Bukopin PT Bank Jatim 22.268 22.560 PT Bank Jatim PT Bank BPD Bengkulu 15.103 15.103 PT Bank BPD Bengkulu Lain-lain di bawah Rp100 Juta 243.264 218.541 Others under Rp100 million Jumlah 56.659.260 73.057.605 Total Yen Jepang Japanesse Yen: PT Bank Negara Indonesia Persero Tbk. 189.702 173.303 PT Bank Negara Indonesia Persero Tbk. Jumlah 189.702 173.303 Total Dolar Amerika U.S. Dollar: PT Bank Negara Indonesia Persero Tbk. 13.865.119 9.663.114 PT Bank Negara Indonesia Persero Tbk. Indonesia Eximbank 7.654.749 4.659 Indonesia Eximbank PT Bank Mandiri Persero Tbk. 4.867.468 4.799.566 PT Bank Mandiri Persero Tbk. PT Bank SBI Indonesia 454.522 674.978 PT Bank SBI Indonesia PT Bank Bukopin 142.691 89.382 PT Bank Bukopin PT Bank Pan Indonesia Tbk. 69.530 841.747 PT Bank Pan Indonesia Tbk. PT Bank Resona Perdania - 240 PT Bank Resona Perdania Lain-lain dibawah Rp100 Juta 516.795 363.860 Others under Rp100 million Jumlah 27.570.874 16.437.546 Total Jumlah kas pada bank 84.419.836 89.668.454 Total cash on bank DAN ENTITAS ANAKAND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal tersebut Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain NOTES TO CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for Year Then Ended Expressed in Thousands of Rupiah, Unless Otherwise Stated 65

6. KAS DAN SETARA KAS lanjutan

6. CASH AND CASH EQUIVALENT continued

31 Desember December 31, 2015 31 Desember December 31, 2014 Deposito Berjangka Time Deposit Rupiah: Rupiah: PT Bank Negara Indonesia Persero Tbk. 30.530.076 530.076 PT Bank Negara Indonesia Persero Tbk. PT Bank Rakyat Indonesia Persero Tbk. 14.517.763 1.630.240 PT Bank Rakyat Indonesia Persero Tbk. PT Bank Mandiri Persero Tbk. 10.110.000 110.000 PT Bank Mandiri PerseroTbk. 55.157.839 2.270.316 Mata Uang Asing Foreign Currencies Dolar Amerika: U.S. Dollar: PT Bank Negara Indonesia Persero Tbk. 7.791.675 4.983.300 PT Bank Negara Indonesia Persero Tbk. Jumlah kas deposito berjangka 62.949.514 7.253.616 Total cash in time deposits Jumlah kas dan setara kas 149.382.845 98.320.926 Total of cash and cash equivalent Kas Dan Setara Kas Valuta Asing dalam angka penuh Cash and Cash Equivalent Foreign Curency in full amount 31 Desember December 31, 2015 31 Desember December 31, 2014 Kas Cash Kas Dolar Singapura SGD 37.264 31.273 Singapore Dollar SGD Kas Dolar Amerika 23.491 19.854 U.S Dollar USD 60.755 51.127 Yen Jepang Japanese Yen PT Bank Negara Indonesia Persero Tbk. Yen 1.656.497 1.666.364 PT Bank Negara Indonesia Persero Tbk. Yen 1.656.497 1.666.364 Dolar Amerika U.S. Dollar PT Bank Negara Indonesia Persero Tbk. 1.005.083 776.778 PT Bank Negara Indonesia Persero Tbk. Indonesia Eximbank 554.893 375 Indonesia Eximbank PT Bank Mandiri Persero Tbk. 352.843 385.817 PT Bank Mandiri PerseroTbk. PT Bank SBI Indonesia 32.948 54.259 PT Bank SBI Indonesia PT Bank Bukopin 10.344 7.185 PT Bank Bukopin PT Bank Pan Indonesia Tbk. 5.040 67.665 PT Bank Pan Indonesia Tbk. Lain-lain dibawah Rp100 Juta 37.463 29.283 Others under Rp100 million 1.998.614 1.321.362 Deposito Mata Uang Dollar Amerika Deposit U.S. Dollar PT Bank Negara Indonesia Persero Tbk. 564.819 400.587 PT Bank Negara Indonesia Persero Tbk.