SUMBER ESTIMASI KETIDAKPASTIAN lanjutan SOURCE OF ESTIMATION UNCERTAINTY KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

The original consolidated financial statements included herein are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2016 dan untuk Periode Enam 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 June 30, 2016 and for the Six-month Period Then Ended Expressed In Thousands of Rupiah, Unless Otherwise Stated 66 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued Kas dan setara kas terdiri dari: lanjutan Cash and cash equivalents consist of: continued 30 Juni 2016 31 Desember 2015 June 30, 2016 December 31, 2015 Bank: lanjutan Cash in banks: continued Rupiah Rupiah Standard Chartered Bank 680.204 680.776 Standard Chartered Bank PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Timur Tbk 628.063 1.946.716 Jawa Timur Tbk PT Bank Danamon Indonesia Tbk 598.007 1.680.807 PT Bank Danamon Indonesia Tbk PT Bank BRI Syariah 346.459 587.157 PT Bank BRI Syariah PT Bank UOB Indonesia 323.839 429.770 PT Bank UOB Indonesia PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 263.489 551.646 Persero Tbk PT Bank Permata Syariah 176.028 87.819 PT Bank Permata Syariah PT Bank Syariah Mandiri 144.798 144.697 PT Bank Syariah Mandiri PT Bank DBS Indonesia 129.539 2.331.135 PT Bank DBS Indonesia PT Bank Artha Graha Internasional 46.849 567.285 PT Bank Artha Graha International PT Bank Maybank Indonesia 38.058 20.639 PT Bank Maybank Indonesia PT Bank OCBC NISP Tbk 28.937 6.871 PT Bank OCBC NISP Tbk PT Bank of India Indonesia Tbk 8.290 8.443 PT Bank of India Indonesia Tbk Subtotal 263.391.605 202.237.739 Sub-total Dolar Amerika Serikat United States dollar PT Bank Permata Tbk 10.042.208 24.195.756 PT Bank Permata Tbk Citibank, N.A., Jakarta 6.998.958 8.627.396 Citibank, N.A., Jakarta PT Bank CIMB Niaga Tbk 5.407.156 14.028.618 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 3.666.253 8.014.411 Persero Tbk PT Bank Mandiri Persero Tbk 3.288.154 12.514.673 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 2.663.777 6.942.413 PT Bank Central Asia Tbk PT Bank Maybank Indonesia 2.135.899 562.914 PT Bank Maybank Indonesia PT Bank OCBC NISP Tbk 413.344 3.039.546 PT Bank OCBC NISP Tbk Standard Chartered Bank 410.382 429.661 Standard Chartered Bank PT Bank Pan Indonesia Tbk 399.740 9.012.471 PT Bank Pan Indonesia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 376.879 394.483 Persero Tbk PT Bank QNB Indonesia Tbk 345.098 - PT Bank QNB Indonesia Tbk PT Bank Mega Tbk 273.032 42.852 PT Bank Mega Tbk PT Bank UOB Indonesia 150.155 33.456 PT Bank UOB Indonesia PT Bank Danamon Indonesia Tbk 134.166 63.584 PT Bank Danamon Indonesia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk 97.780 1.690.308 Jawa Barat dan Banten Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 84.333 88.516 Persero Tbk Subtotal 36.887.314 89.681.058 Sub-total Euro Eropa European Euro Citibank, N.A., Jakarta - 16.185 Citibank, N.A., Jakarta Subtotal - 16.185 Sub-total The original consolidated financial statements included herein are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2016 dan untuk Periode Enam 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 June 30, 2016 and for the Six-month Period Then Ended Expressed In Thousands of Rupiah, Unless Otherwise Stated 67 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued