SUMBER ESTIMASI KETIDAKPASTIAN lanjutan SOURCE OF ESTIMATION UNCERTAINTY KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

The original consolidated financial statements included herein are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 31 Maret 2016 dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2016 and for the Three-month Period Then Ended Expressed In Thousands of Rupiah, Unless Otherwise Stated 64 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued Kas dan setara kas terdiri dari: lanjutan Cash and cash equivalents consist of: continued 31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015 Bank: lanjutan Cash in banks: continued Rupiah Rupiah PT Bank Mega Tbk 1.029.671 134.649 PT Bank Mega Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional 766.257 10.190.059 Nasional Standard Chartered Bank 680.300 680.776 Standard Chartered Bank PT Bank BRI Syariah 491.957 587.157 PT Bank BRI Syariah PT Bank Artha Graha Internasional 457.409 567.285 PT Bank Artha Graha International PT Bank UOB Indonesia 455.812 429.770 PT Bank UOB Indonesia PT Bank Permata Syariah 221.328 87.819 PT Bank Permata Syariah PT Bank Syariah Mandiri 144.765 144.697 PT Bank Syariah Mandiri PT Bank DBS Indonesia 130.319 2.331.135 PT Bank DBS Indonesia PT Bank Maybank Indonesia 81.430 20.639 PT Bank Maybank Indonesia PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 31.526 551.646 Persero Tbk PT Bank OCBC NISP Tbk 29.715 6.871 PT Bank OCBC NISP Tbk PT Bank of India Indonesia Tbk 8.367 8.443 PT Bank of India Indonesia Tbk Subtotal 329.569.746 202.237.739 Sub-total Dolar Amerika Serikat United States dollar Citibank, N.A., Jakarta 12.103.770 8.627.396 Citibank, N.A., Jakarta PT Bank Pan Indonesia Tbk 4.699.338 9.012.471 PT Bank Pan Indonesia Tbk PT Bank Mandiri Persero Tbk 4.660.416 12.514.673 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 4.532.285 8.014.411 Persero Tbk PT Bank Central Asia Tbk 4.357.219 6.942.413 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 3.426.645 14.028.618 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 2.975.464 24.195.756 PT Bank Permata Tbk PT Bank OCBC NISP Tbk 2.502.938 3.039.546 PT Bank OCBC NISP Tbk PT Bank Maybank Indonesia 739.711 562.914 PT Bank Maybank Indonesia Standard Chartered Bank 413.434 429.661 Standard Chartered Bank PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 379.632 394.483 Persero Tbk PT Bank QNB Indonesia Tbk 197.758 - PT Bank QNB Indonesia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk 98.532 1.690.308 Jawa Barat dan Banten Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 85.066 88.516 Persero Tbk PT Bank Mega Tbk 41.031 42.852 PT Bank Mega Tbk PT Bank Danamon Indonesia Tbk 35.374 63.584 PT Bank Danamon Indonesia Tbk PT Bank UOB Indonesia 32.164 33.456 PT Bank UOB Indonesia Subtotal 41.280.777 89.681.058 Sub-total Euro Eropa European Euro Citibank, N.A., Jakarta 67.352 16.185 Citibank, N.A., Jakarta Subtotal 67.352 16.185 Sub-total The original consolidated financial statements included herein are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 31 Maret 2016 dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2016 and for the Three-month Period Then Ended Expressed In Thousands of Rupiah, Unless Otherwise Stated 65 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued