Kas 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 - 50 - b. Bank b. Cash in banks 30 Juni 31 Desember June 30, December 31, 2015 2014 Unaudited Unaudited Rupiah: Rupiah: Pihak ketiga: Third parties: PT Bank Central Asia Tbk 22.381.784 7.184.537 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 3.463.977 5.043.076 PT Bank CIMB Niaga Tbk PT Bank Nagari 9.488.166 5.436.027 PT Bank Nagari PT Bank Permata Tbk 4.613.330 6.986.412 PT Bank Permata Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 3.043.064 9.758.502 Indonesia Tbk PT Bank Panin 1.883.680 - PT Bank Panin PT Bank Sulselbar 787.311 529.413 PT Bank Sulselbar PT BPD Jatim Tbk 480.455 468.804 PT BPD Jatim Tbk PT Bank Muamalat Tbk 285.414 7.021.580 PT Bank Muamalat Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 207.592 207.592 Nasional Tbk PT Bank Internasional PT Bank Internasional Indonesia Tbk 146.088 145.961 Indonesia Tbk Deutsche Bank, Surabaya 124.170 124.365 Deutsche Bank, Surabaya PT Bank Pundi Indonesia, Tbk 16.721 16.721 PT Bank Pundi Indonesia, Tbk PT Bank OCBC NISP Tbk 15.586 15.586 PT Bank OCBC NISP Tbk Citibank, Surabaya 7.257 7.293 Citibank, Surabaya PT Bank Mega Tbk - 1.148.151 PT Bank Mega Tbk Jumlah 46.944.595 44.094.020 Total Pihak berelasi: Related parties: PT Bank Mandiri Persero Tbk 377.735.876 194.338.748 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 43.313.492 42.504.529 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 29.616.038 8.486.608 Persero Tbk PT Bank Bukopin Tbk 2.648.397 4.133.831 PT Bank Bukopin Tbk PT Bank Syariah Mandiri 795.801 708.331 PT Bank Syariah Mandiri PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 8.549 3.079 Persero Tbk Jumlah 454.118.153 250.175.126 Total Jumlah 501.062.748 294.269.146 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 - 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