Bank Cash CASH AND CASH EQUIVALENTS

AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 51 - 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Dolar Amerika Serikat: United States Dollars: Pihak ketiga: Third parties: Standard Chartered Bank 2.459.698 14.340.980 Standard Chartered Bank Citibank 631.889 589.640 Citibank Ho Chi Minh City Development Ho Chi Minh City Development Joint-Stock Commercial Bank 142.731 4.182 Joint-Stock Commercial Bank An Binh Bank 131.064 123.964 An Binh Bank PT Bank CIMB Niaga Tbk 104.596 265.410 PT Bank CIMB Niaga Tbk Vietnam Prosperity Joint Stock Vietnam Prosperity Joint Stock Commercial Bank 24.366 9.809 Commercial Bank Bank for Investment and Bank for Investment and Development of Cambodia Plc 15.298 4.932 Development of Cambodia Plc HSBC 8.529 10.010 HSBC Bank for Investment and Bank for Investment and Development of Vietnam 4.767 5.030 Development of Vietnam Military Commercial Joint Stock Military Commercial Joint Stock Bank - 39.487 Bank Vietnam Maritime Commercial Vietnam Maritime Commercial Joint Stock Bank - 33.234 Joint Stock Bank Lain-lain 9.064 8.537 Others Jumlah 3.532.002 15.435.215 Total Pihak berelasi: Related parties: PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 47.609.305 18.387.674 Persero Tbk PT Bank Mandiri Persero Tbk 31.659.491 21.259.464 PT Bank Mandiri Persero Tbk Jumlah 79.268.796 39.647.138 Total Jumlah 82.800.798 55.082.353 Total Euro: Euro: Pihak ketiga: Third parties: PT Bank CIMB Niaga Tbk 1.251.267 468.613 PT Bank CIMB Niaga Tbk An Binh Bank 16.016 1.722 An Binh Bank Bank for Investment and Bank for Investment and Development of Vietnam 2.043 2.095 Development of Vietnam Vietnam Maritime Commercial Vietnam Maritime Commercial Joint Stock Bank 1.876 14.759 Joint Stock Bank Vietnam Prosperity Joint-Stock Vietnam Prosperity Joint-Stock Commercial Bank 49 50 Commercial Bank Vietnam Technological and Vietnam Technological and Commercial Bank 17 85 Commercial Bank Jumlah 1.271.268 487.324 Total Pihak berelasi: Related parties: PT Bank Mandiri Persero Tbk 540.291.109 64.954.074 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 6.625.098 21.018.409 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 1.645.526 11.099.836 Persero Tbk Jumlah 548.561.733 97.072.319 Total Jumlah 549.833.001 97.559.643 Total Dilanjutkan Forward AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 52 - 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Dolar Singapura: Singapore Dollars: Pihak berelasi: Related parties: PT Bank Mandiri Persero Tbk 133.541 122.899 PT Bank Mandiri Persero Tbk Dong Vietnam: Vietnamese Dong: Pihak ketiga: Third parties: Standard Chartered Bank 6.534.060 4.428.139 Standard Chartered Bank Vietnam Bank for Agriculture Vietnam Bank for Agriculture and Rural Development 5.708.963 1.882.041 and Rural Development Vietnam Prosperity Joint Stock Vietnam Prosperity Joint Stock Commercial Bank 4.377.549 1.293.558 Commercial Bank Ho Chi Minh City Development Ho Chi Minh City Development Joint-Stock Commercial Bank 3.930.625 2.126 Joint-Stock Commercial Bank JSC Bank for Foreign Trade JSC Bank for Foreign Trade of Vietnam 2.316.113 25.692 of Vietnam Bank for Investment and Bank for Investment and Development of Vietnam 1.015.449 5.279.027 Development of Vietnam Á Châu - VND 975.810 157.163 Á Châu - VND Vietnam Joint Stock Commercial Vietnam Joint Stock Commercial Bank for Industry and Trade 759.132 80.543 Bank for Industry and Trade An Binh Bank 689.261 802.866 An Binh Bank Tien Phong Bank 491.558 85.405 Tien Phong Bank Saigon Thuong Tin Commercial Saigon Thuong Tin Commercial Joint Stock Bank 428.718 294.500 Joint Stock Bank Military Commercial Joint Stock Military Commercial Joint Stock Bank 370.132 356.266 Bank Viet Capital Bank 106.557 102.296 Viet Capital Bank HSBC 79.904 71.523 HSBC Technological and Commercial Technological and Commercial Joint Stock Bank 35.237 34.060 Joint Stock Bank Vietnam Maritime Commercial Vietnam Maritime Commercial Joint Stock Bank 31.137 15.243 Joint Stock Bank Bank for Investment and Bank for Investment and Development of Cambodia Plc 12.149 12.220 Development of Cambodia Plc United Overseas Bank 10.578 10.186 United Overseas Bank Orient Commercial Joint Stock Orient Commercial Joint Stock Bank - 94.718 Bank Global Petro Commercial Joint Global Petro Commercial Joint Stock Bank - 15.127 Stock Bank Vietnam Development Bank - 6.190 Vietnam Development Bank Ministery bank - 2.873 Ministery bank Lien Viet Joint Stock Commercial Lien Viet Joint Stock Commercial Bank - 1.021 Bank Jumlah 27.872.932 15.052.783 Total Jumlah 1.161.703.020 462.086.824 Total AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 53 - c. Deposito berjangka dan call deposits c. Time and call deposits 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Rupiah: Rupiah: Pihak ketiga: Third parties: PT BPD Jawa Barat PT BPD Jawa Barat dan Banten Tbk 222.600.000 - dan Banten Tbk PT Bank Muamalat Tbk 182.100.000 176.500.000 PT Bank Muamalat Tbk PT Bank Internasional PT Bank Internasional Indonesia Tbk 158.000.000 110.000.000 Indonesia Tbk PT Bank CIMB Niaga Tbk 103.550.000 431.050.000 PT Bank CIMB Niaga Tbk PT Bank Panin Tbk 72.000.000 - PT Bank Panin Tbk PT Bank Permata Tbk 49.500.000 153.000.000 PT Bank Permata Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 29.000.000 148.000.000 Nasional Tbk PT Bank Mega Tbk 20.000.000 186.000.000 PT Bank Mega Tbk PT Bank Nagari 20.000.000 110.000.000 PT Bank Nagari PT Bank Daerah Khusus Ibukota 19.000.000 111.000.000 PT Bank Daerah Khusus Ibukota PT Bank Danamon Indonesia Tbk 13.000.000 40.000.000 PT Bank Danamon Indonesia Tbk PT Bank Sulselbar 7.000.000 7.000.000 PT Bank Sulselbar PT Bank Himpunan PT Bank Himpunan Saudara 1906 Tbk 2.000.000 19.000.000 Saudara 1906 Tbk PT BPD Jatim Tbk - 50.000.000 PT BPD Jatim Tbk PT Bank Central Asia Tbk - 5.000.000 PT Bank Central Asia Tbk Jumlah 897.750.000 1.546.550.000 Total Pihak berelasi: Related parties: PT Bank Mandiri Persero Tbk 296.300.000 531.200.000 PT Bank Mandiri Persero Tbk PT Bank Bukopin Tbk 155.000.000 241.000.000 PT Bank Bukopin Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 139.250.000 1.167.149.999 Persero Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 96.700.000 365.000.000 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 65.775.554 419.148.422 Persero Tbk PT Bank Syariah BRI - 20.000.000 PT Bank Syariah BRI PT Bank Syariah Mandiri - 10.000.000 PT Bank Syariah Mandiri Jumlah 753.025.554 2.753.498.421 Total Jumlah 1.650.775.554 4.300.048.421 Total Dolar Amerika Serikat: United States Dollars: Pihak ketiga: Third parties: PT Bank Internasional PT Bank Internasional Indonesia Tbk - 37.320.000 Indonesia Tbk Euro: Euro: Pihak berelasi: Related parties: PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk - 105.932.890 Persero Tbk Dong Vietnam: Vietnamese Dong: Pihak ketiga: Third parties: Vietnam Prosperity Joint-Stock Vietnam Prosperity Joint-Stock Commercial Bank VP - VND 56.854.300 21.200.937 Commercial Bank VP - VND Standard Chartered Bank - VND - 10.063.418 Standard Chartered Bank - VND Jumlah 56.854.300 31.264.355 Total Jumlah 1.707.629.854 4.474.565.666 Total AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 54 - Suku bunga tahunan atas deposito berjangka dan call deposits adalah sebagai berikut: Annual interest rates on time and call deposits are as follows: 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Rupiah 7,50 - 10,75 4,00 - 11,00 Rupiah Dolar Amerika Serikat 2,95 - 2,95 1,00 - 2,95 United States Dollars Euro 1,50 - 1,50 1,50 - 1,50 Euro Rincian transaksi dan saldo dengan pihak berelasi diungkapkan dalam Catatan 42. Details of related party transactions and balances are disclosed in Note 42. 6. INVESTASI JANGKA PENDEK 6. SHORT-TERM INVESTMENTS 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Reksadana 90.126.208 89.609.249 Mutual Fund Kepemilikan saham dibawah 20 - Share ownership less than 20 - PT Eternit Gresik 1.861.173 1.861.173 PT Eternit Gresik PT Sumatera Utara Perkasa Semen 402.000 402.000 PT Sumatera Utara Perkasa Semen Jumlah 92.389.381 91.872.422 Total \ Berikut ini rincian nilai wajar reksadana pada tanggal 30 Juni 2015 dan 31 Desember 2014: Below is details of fair value of mutual funds as at June 30, 2015 and December 31, 2014: 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Reksadana Terproteksi CIMB-Principal Reksadana Terproteksi CIMB-Principal CPF XII 90.130.533 89.522.346 CPF XII 90.130.533 89.522.346 Untuk tujuan pengelompokkan instrumen keuangan, investasi di reksadana dan investasi saham kurang dari 20 dan tidak mempunyai pengaruh signifikan dikelompokkan sebagai investasi AFS, sedangkan deposito dikelompokkan sebagai pinjaman yang diberikan dan piutang. For the purpose of financial instrument classification, investment in mutual fund, and investment in shares less than 20 and has no significant influences are classified as AFS investment, while time deposits are classified as loans and receivables. Nilai wajar reksadana ditetapkan berdasarkan nilai pasar yang dikeluarkan oleh PT CIMB-Principal Asset Management. The fair value of mutual fund is determined based on market prices published by PT CIMB-Principal Asset Management. Rincian transaksi dan saldo dengan pihak berelasi diungkapkan dalam Catatan 42. Details of related party transactions and balances are disclosed in Note 42.