PENYAJIAN KEMBALI DAN REKLASIFIKASI LAPORAN KEUANGAN KONSOLIDASIAN

PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 537 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 JUNI 2015 TIDAK DIAUDIT DAN 31 DESEMBER 2014 DIAUDIT Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS 30 JUNE 2015 UNAUDITED AND 31 DESEMBER 2014 AUDITED Expressed in millions of Rupiah, unless otherwise stated 5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS Kas dan setara kas terdiri dari: Cash and cash equivalents consist of: 2015 2014 Kas 3,152 3,090 Cash on hand Kas di bank Cash in banks Rupiah Rupiah Entitas berelasi dengan Pemerintah Government-related parties PT Bank Mandiri PT Bank Mandiri Persero Tbk 107,318 67,530 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 4,183 7,408 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 3,110 4,635 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Syariah 1,135 772 Syariah 115,746 80,345 Rupiah Rupiah Pihak ketiga Third parties PT Bank CIMB Niaga Tbk 41,544 3,011 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 35,256 75,789 PT Bank Permata Tbk Lain-lain masing-masing Others each di bawah Rp5 miliar 2,205 3,955 below Rp5 billion 79,005 82,755 Sub-jumlah 194,751 163,100 Sub-total Kas di bank Cash in banks Dolar AS US Dollar Entitas berelasi dengan Pemerintah Government-related parties PT Bank Mandiri PT Bank Mandiri Persero Tbk 89,092 90,948 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 35,770 32,939 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 16,388 27,407 Persero Tbk 141,250 151,294 Pihak ketiga Third parties PT Bank International PT Bank International Indonesia 289,799 118,254 Indonesia PT ANZ Indonesia “ANZ” 48,695 - PT ANZ Indonesia “ANZ” PT Bank Central Asia Tbk 45,625 47,952 PT Bank Central Asia Tbk PT Bank Permata 20,216 23,440 PT Bank Permata Bank of Tokyo-Mitsubishi Bank of Tokyo- Mitsubishi UFJ, Ltd “BTMU” 15,490 28,040 UFJ, Ltd “BTMU” PT Bank CIMB Niaga Tbk 1,309 144,820 PT Bank CIMB Niaga Tbk PT Bank Chinatrust PT Bank Chinatrust Indonesia 116 14,874 Indonesia Lain-lain masing-masing Others each di bawah Rp5 miliar 537 435 below Rp5 billion 421,787 377,815 Sub-jumlah 563,037 529,109 Sub-total PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 538 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 JUNI 2015 TIDAK DIAUDIT DAN 31 DESEMBER 2014 DIAUDIT Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS 30 JUNE 2015 UNAUDITED AND 31 DESEMBER 2014 AUDITED Expressed in millions of Rupiah, unless otherwise stated 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued