KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued

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 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 Dolar Singapura Singapore dollar PT Bank UOB Indonesia 22.407.720 695.810 PT Bank UOB Indonesia PT Bank CIMB Niaga Tbk 32.056 37.990 PT Bank CIMB Niaga Tbk Subtotal 22.439.776 733.800 Sub-total Dolar Kanada Canada dollar Toronto Dominion Bank, Kanada 6.618.086 1.799.000 Toronto Dominion Bank, Canada Bank UOB, kanada 79.899 79.729 Bank UOB, Canada Subtotal 6.697.985 1.878.729 Sub-total Total bank 2.454.763.831 1.931.640.559 Total cash in banks Setara kas - deposito berjangka Cash equivalents - time deposits Rupiah Rupiah PT Bank Maybank Indonesia 354.000.000 3.000.000 PT Bank Maybank Indonesia PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 165.718.083 197.770.308 Persero Tbk PT Bank Artha Graha Internasional 100.000.000 101.344.171 PT Bank Artha Graha International PT Bank Permata Tbk 71.455.134 43.250.351 PT Bank Permata Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional 61.107.505 91.102.941 Nasional PT Bank Central Asia Tbk 30.000.000 69.000.000 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 10.815.625 10.815.625 Persero Tbk PT Bank Bukopin Tbk 10.072.014 38.298.139 PT Bank Bukopin Tbk PT Bank DBS Indonesia 8.000.000 - PT Bank DBS Indonesia PT Bank CIMB Niaga Tbk 4.689.239 5.400.000 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 1.887.815 6.508.807 Persero Tbk PT Bank Mandiri Persero Tbk 605.000 605.000 PT Bank Mandiri Persero Tbk Citibank, N.A., Jakarta - 39.000.000 Citibank, N.A., Jakarta PT Bank Pan Indonesia Tbk - 15.000.000 PT Bank Pan Indonesia Tbk PT Panin Syariah Tbk - 2.000.000 PT Panin Syariah Tbk Subtotal 818.350.415 623.095.342 Sub-total Dolar Amerika Serikat United States dollar PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional 399.630.000 - Nasional PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 133.210.000 262.002.000 Persero Tbk PT Bank Permata Tbk 22.645.700 92.307.978 PT Bank Permata Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 904.447 911.805 Persero Tbk Subtotal 556.390.147 355.221.783 Sub-total Total setara kas - deposito berjangka 1.374.740.562 978.317.125 Total cash equivalents - time deposits Total kas dan setara kas 3.836.011.229 2.915.431.718 Total 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 67 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued