Laba Per Saham Dasar

PT. CHANDRA ASRI PETROCHEMICAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2013 DAN 2012 Lanjutan PT. CHANDRA ASRI PETROCHEMICAL Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012 Continued - 34 -

5. KAS DAN SETARA KAS

5. CASH AND CASH EQUIVALENTS

2013 2012 US 000 US 000 Kas 15 22 Cash on hand Bank - Pihak ketiga Cash in banks - Third parties Rupiah Rupiah PT Bank DBS Indonesia 2.723 9.557 PT Bank DBS Indonesia PT Bank Central Asia Tbk 1.153 2.180 PT Bank Central Asia Tbk Lainnya 976 1.296 Others Dolar Amerika Serikat U.S. Dollar PT Bank DBS Indonesia 105.528 48.625 PT Bank DBS Indonesia PT Bank Danamon Indonesia Tbk 17.947 8.991 PT Bank Danamon Indonesia Tbk PT Bank Central Asia Tbk 12.011 16.415 PT Bank Central Asia Tbk Standard Chartered Bank, Indonesia 8.266 8.111 Standard Chartered Bank, Indonesia The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Banking Corporation Limited HSBC 7.881 6.442 Limited HSBC Bank DBS Ltd, Singapura 665 4.828 Bank DBS Ltd, Singapore Lainnya 8.664 3.717 Others Mata uang lainnya 68 442 Other currencies Jumlah 165.882 110.604 Total Deposito berjangka - Pihak ketiga Time deposits - Third parties Rupiah Rupiah PT Bank Danamon Indonesia Tbk 4.102 - PT Bank Danamon Indonesia Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Banking Corporation Limited HSBC 4.102 - Limited HSBC PT Bank Negara Indonesia Tbk 1.641 1.551 PT Bank Negara Indonesia Tbk PT Bank Mandiri Persero Tbk 1.641 - PT Bank Mandiri Persero Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 927 1.241 Nasional Tbk Lainnya 410 1.298 Others Dolar Amerika Serikat U.S. Dollar PT Bank DBS Indonesia 20.000 6.000 PT Bank DBS Indonesia Bangkok Bank Public Company Bangkok Bank Public Company Limited, Jakarta Branch 20.000 - Limited, Jakarta Branch PT QNB Kesawan Tbk 20.000 - PT QNB Kesawan Tbk PT Bank Internasional PT Bank Internasional Indonesia Tbk 2.168 2.677 Indonesia Tbk PT Bank Mega Tbk 985 - PT Bank Mega Tbk Jumlah 75.976 12.767 Total Jumlah 241.873 123.393 Total Tingkat bunga deposito berjangka per tahun Annual interest on time deposits Rupiah 5,7 - 11,25 3,7 - 8,5 Rupiah Dolar Amerika Serikat 3 - 3,75 2,42 - 2,95 U.S. Dollar 31 DesemberDecember 31,