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

are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 31 Maret 2017 dan untuk Periode yang Berakhir pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2017 and for the Three-month Period Then Ended Expressed in Thousands of Rupiah, Unless Otherwise Stated 65 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 31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016 Bank: lanjutan Cash in banks: continued Rupiah lanjutan Rupiah continued PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional 1.074.337 787.555 Nasional PT Bank Danamon Indonesia Tbk 940.278 1.089.154 PT Bank Danamon Indonesia Tbk Standard Chartered Bank 679.672 679.868 Standard Chartered Bank PT Bank Maybank Indonesia 586.377 835.662 PT Bank Maybank Indonesia PT Bank BRI Syariah 479.575 120.929 PT Bank BRI Syariah PT Bank OCBC NISP Tbk 455.224 40.263 PT Bank OCBC NISP Tbk PT Bank ANZ Indonesia 362.346 811 PT Bank ANZ Indonesia PT Bank Artha Graha Internasional 302.981 368.696 PT Bank Artha Graha International PT Bank Mega Tbk 272.134 305.094 PT Bank Mega Tbk PT Bank DBS Indonesia 125.075 126.711 PT Bank DBS Indonesia PT Bank Sinar Mas Tbk 108.300 108.349 PT Bank Sinar Mas Tbk PT Bank Bukopin Tbk 100.355 11.868.345 PT Bank Bukopin Tbk PT Bank UOB Indonesia 89.037 33.965 PT Bank UOB Indonesia PT Bank Syariah Mandiri 22.714 144.963 PT Bank Syariah Mandiri PT Bank Mega Syariah 19.396 5.699 PT Bank Mega Syariah PT Bank Bumiputera Tbk 13.076 - PT Bank Bumiputera Tbk PT Bank DKI 9.494 2.698.554 PT Bank DKI PT Bank of India Indonesia Tbk 7.887 7.965 PT Bank of India Indonesia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Sulawesi Selatan Sulawesi Barat 1.574 1.674 Sulawesi Selatan Sulawesi Barat Subtotal 665.737.930 802.172.976 Sub-total Dolar Amerika Serikat United States dollar PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 846.092.474 79.294.782 Persero Tbk PT Bank Permata Tbk 826.149.538 825.337.695 PT Bank Permata Tbk PT Bank CIMB Niaga Tbk 33.972.978 23.230.100 PT Bank CIMB Niaga Tbk Citibank, N.A., Jakarta 30.232.669 30.349.581 Citibank, N.A., Jakarta PT Bank UOB Indonesia 12.794.655 14.684.680 PT Bank UOB Indonesia PT Bank Mandiri Persero Tbk 3.368.742 12.239.913 PT Bank Mandiri Persero Tbk PT Bank Maybank Indonesia 3.070.180 3.518.805 PT Bank Maybank Indonesia PT Bank Central Asia Tbk 1.768.303 946.702 PT Bank Central Asia Tbk PT Bank Pan Indonesia Tbk 937.515 859.797 PT Bank Pan Indonesia Tbk PT Bank ANZ Indonesia 510.933 515.563 PT Bank ANZ Indonesia Standard Chartered Bank 484.248 134.777.615 Standard Chartered Bank PT Bank Mega Tbk 114.426 115.610 PT Bank Mega Tbk PT Bank Danamon Indonesia Tbk 102.196 119.824 PT Bank Danamon Indonesia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk 98.706 99.598 Jawa Barat dan Banten Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 84.875 85.729 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 70.822 384.182 Persero Tbk PT Bank OCBC NISP Tbk 33.669 239.768 PT Bank OCBC NISP Tbk PT Bank QNB Indonesia Tbk 1.211 55.110 PT Bank QNB Indonesia Tbk Subtotal 1.759.888.140 1.126.855.054 Sub-total are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 31 Maret 2017 dan untuk Periode yang Berakhir pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2017 and for the Three-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