KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued

The original consolidated financial statements included herein are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK NYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 September 2015 dan untuk Periode Sembilan 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 September 30, 2015 and for the Nine-Month Period Then Ended Expressed In Thousands of Rupiah, Unless Otherwise Stated 76 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued Kas dan setara kas terdiri dari: lanjutan Cash and cash equivalents consist of continued: 30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014 Bank: lanjutan Cash in banks: continued Baht Thailand Thailand Baht Bangkok Bank Public Co. Ltd., Bangkok Bank Public Co. Ltd., Thailand - 22.574.221 Thailand The Siam Commercial Bank PCL, The Siam Commercial Bank PCL, Thailand - 186.986 Thailand Kasikorn Bank Public Co. Ltd., Kasikorn Bank Public Co. Ltd., Thailand - 26.374 Thailand Krung Thai Bank Public Co. Ltd., Krung Thai Bank Public Co. Ltd., Thailand - 8.601 Thailand Subtotal - 22.796.182 Sub-total Dolar Hong Kong Hong Kong dollar HSBC, Hong Kong - 151.222 HSBC, Hong Kong Total bank 372.931.762 1.053.394.630 Total cash in banks Setara kas - deposito berjangka Cash equivalents - time deposits Rupiah Rupiah PT Bank CIMB Niaga Tbk 625.726.694 5.743.051 PT Bank CIMB Niaga Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional 595.000.000 - Nasional PT Bank DBS Indonesia 553.703.360 - PT Bank DBS Indonesia PT Bank Pan Indonesia Tbk 483.000.000 450.717.699 PT Bank Pan Indonesia Tbk Citibank, N.A., Jakarta 165.000.000 - Citibank, N.A., Jakarta PT Bank Permata Tbk 155.304.723 115.531.008 PT Bank Permata Tbk PT Bank Artha Graha Internasional 106.465.063 - PT Bank Artha Graha International PT Bank UOB Indonesia 45.000.000 30.000.000 PT Bank UOB Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 21.900.000 3.738.278.879 Persero Tbk PT Bank Mega Tbk 20.600.000 10.600.000 PT Bank Mega Tbk PT Bank Mandiri Persero Tbk 5.105.000 1.004.105.000 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 2.016.670 - PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 453.261 208.244.384 Persero Tbk PT Bank Bukopin Tbk - 500.000 PT Bank Bukopin Tbk PT Bank Panin Syariah - 1.750.000 PT Bank Panin Syariah Subtotal 2.779.274.771 5.565.470.021 Sub-total Dolar Amerika Serikat United States dollar PT Bank Permata Tbk 2.979.808.291 1.302.971.127 PT Bank Permata Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 742.734.564 2.534.898.800 Persero Tbk PT Bank Mandiri Persero Tbk 736.901.863 59.712.000 PT Bank Mandiri Persero Tbk PT Bank OCBC NISP Tbk 734.698.736 - PT Bank OCBC NISP Tbk PT Bank Mayapada 35.559.331 12.474.961 PT Bank Mayapada PT Bank Bukopin Tbk 7.328.500 - PT Bank Bukopin Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 4.893.538 6.244.850 Persero Tbk PT Bank DBS Indonesia - 97.995.112 PT Bank DBS Indonesia Subtotal 5.241.924.823 4.014.296.850 Sub-total Total setara kas - deposito berjangka 8.021.199.594 9.579.766.871 Total cash equivalents - time deposits Total kas dan setara kas 8.397.582.791 10.636.445.048 Total cash and cash equivalents The original consolidated financial statements included herein are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK NYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 September 2015 dan untuk Periode Sembilan 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 September 30, 2015 and for the Nine-Month Period Then Ended Expressed In Thousands of Rupiah, Unless Otherwise Stated 77 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued