KOMBINASI BISNIS lanjutan BUSINESS COMBINATIONS continued

PT SELAMAT SEMPURNA Tbk. Annual Report 2015 157 The original consolidated financial statements included herein are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and For the Year Then Ended 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 are as follows: 31 Desember 2015 31 Desember 2014 December 31, 2015 December 31, 2014 Kas Cash on hand Rupiah 1.554 3.302 Rupiah Dolar Amerika Serikat 200 253 United States Dollar Ringgit Malaysia 150 - Malaysian Ringgit Yuan Cina 11 - Chinese Yuan Dolar Singapura 6 - Singapore Dollar Dolar Australia 5 - Australian Dollar Dirham U.A.E 3 - U.A.E Dirham Bath Thailand 2 - Thailand Bath Sub-total 1.931 3.555 Sub-total Bank Cash in banks Rupiah Rupiah PT Bank Mandiri Persero Tbk 34.531 17.784 PT Bank Mandiri Persero Tbk PT Bank Mizuho Indonesia 4.208 101 PT Bank Mizuho Indonesia PT Bank Central Asia Tbk 3.575 5.956 PT Bank Central AsiaTbk Dolar Amerika Serikat United States Dollar PT Bank Mandiri Persero Tbk 27.813 9.269 PT Bank Mandiri Persero Tbk PT Bank Mizuho Indonesia 3.930 3.891 PT Bank Mizuho Indonesia Citibank N.A. 2.743 - Citibank N.A. Malayan Banking Bhd. 31 - Malayan Banking Bhd. Yen Jepang Japanese Yen PT Bank Mandiri Persero Tbk 1.278 653 PT Bank Mandiri Persero Tbk PT Bank Mizuho Indonesia 31 28 PT Bank Mizuho Indonesia Dolar Singapura Singaporean Dollar PT Bank Mandiri Persero Tbk 970 323 PT Bank Mandiri Persero Tbk Dolar Australia Australian Dollar Australia and New Zealand Australia and New Zealand Banking Group Ltd. 3.793 - Banking Group Ltd. Ringgit Malaysia Malaysian Ringgit Malayan Banking Bhd. 8.676 - Malayan Banking Bhd. Bank Bhd. 7.710 - Public Bank Bhd. OCBC Bank Malaysia Bhd. 749 - OCBC Bank Malaysia Bhd. RHB Bank Bhd. 232 - RHB Bank Bhd. United Overseas Bank Bhd. 63 - United Overseas Bank Bhd. Sub-total 100.333 38.005 Sub-total Deposito Berjangka Time Deposits Rupiah Rupiah PT Bank Mandiri Persero Tbk 19.100 34.300 PT Bank Mandiri Persero Tbk Ringgit Malaysia Malaysian Ringgit Malayan Banking Bhd. 1.599 - Malayan Banking Bhd. Sub-total 20.699 34.300 Sub-total Total 122.963 75.860 Total PT SELAMAT SEMPURNA Tbk. Laporan Tahunan 2015 158 The original consolidated financial statements included herein are in the Indonesian language. n per n es PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and For the Year Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 56 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued