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 31 Maret 2017 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 March 31, 2017 and For the Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 53 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Kas dan setara kas terdiri dari: Cash and cash equivalents are as follows: 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Kas Cash on hand Rupiah 433 115 Rupiah Dolar Amerika Serikat 134 135 United States Dollar Ringgit Malaysia 130 125 Malaysian Ringgit Dolar Singapura 6 6 Singapore Dollar Dolar Australia 5 5 Australian Dollar Sub-total 708 386 Sub-total Bank Cash in banks Rupiah Rupiah PT Bank Mandiri Persero Tbk 6.277 16.713 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 5.330 6.675 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 1.151 10.186 PT Bank CIMB Niaga Tbk PT Bank Mizuho Indonesia 180 2.848 PT Bank Mizuho Indonesia Citibank N.A. 72 104 Citibank N.A. Dolar Amerika Serikat United States Dollar PT Bank Mandiri Persero Tbk 61.699 18.314 PT Bank Mandiri Persero Tbk PT Bank Mizuho Indonesia 34.873 10.965 PT Bank Mizuho Indonesia Citibank N.A. 16.172 4.224 Citibank N.A. PT Bank CIMB Niaga Tbk 456 33 PT Bank CIMB Niaga Tbk Malayan Banking Bhd.Maybank 29 715 Malayan Banking Bhd.Maybank PT Bank Central Asia Tbk 13 13 PT Bank Central Asia Tbk Ringgit Malaysia Malaysian Ringgit Malayan Banking Bhd. 7.324 3.087 Malayan Banking Bhd. Public Bank Bhd. 4.719 6.596 Public Bank Bhd. RHB Bank Bhd. 2.245 2.474 RHB Bank Bhd. United Overseas Bank Bhd. 150 138 United Overseas Bank Bhd. Dolar Singapura Singapore Dollar PT Bank Mandiri Persero Tbk 339 1.317 PT Bank Mandiri Persero Tbk Dolar Australia Australian Dollar Australia and New Zealand Australia and New Zealand Banking Group Ltd. - 601 Banking Group Ltd. Yen Jepang Japanese Yen PT Bank Mandiri Persero Tbk 2.437 3.090 PT Bank Mandiri Persero Tbk PT Bank Mizuho Indonesia 32 31 PT Bank Mizuho Indonesia Sub-total 143.498 88.124 Sub-total Deposito Berjangka Time Deposits Rupiah Rupiah PT Bank Victoria International Tbk 5.700 8.000 PT Bank Victoria International Tbk Total 149.906 96.510 Total are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2017 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 March 31, 2017 and For the Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 54 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued