KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued

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 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 Dolar Singapura Singapore dollar PT Bank CIMB Niaga Tbk 135.196 65.240 PT Bank CIMB Niaga Tbk Subtotal 135.196 65.240 Sub-total Total bank 300.414.115 292.000.222 Total cash in banks Setara kas - deposito berjangka Cash equivalents - time deposits Rupiah Rupiah PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional 1.268.354.856 436.012.069 Nasional PT Bank CIMB Niaga Tbk 623.412.080 432.953.223 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 576.994.314 132.181.923 PT Bank Permata Tbk PT Bank Pan Indonesia Tbk 134.000.000 3.800.000 PT Bank Pan Indonesia Tbk PT Bank Artha Graha Internasional 104.503.978 106.703.978 PT Bank Artha Graha International Citibank, N.A., Jakarta 55.000.000 40.000.000 Citibank, N.A., Jakarta PT Bank Maybank Indonesia 45.000.000 467.000.000 PT Bank Maybank Indonesia PT Bank Bukopin Tbk 36.528.919 6.100.000 PT Bank Bukopin Tbk PT Panin Syariah Tbk 6.500.000 - PT Panin Syariah Tbk PT Bank Mandiri Persero Tbk 605.000 2.605.000 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 514.354 740.027 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk - 262.900.000 Persero Tbk PT Bank UOB Indonesia - 129.000.000 PT Bank UOB Indonesia PT Bank DBS Indonesia - 553.000.000 PT Bank DBS Indonesia PT Bank Mega Tbk - 20.600.000 PT Bank Mega Tbk PT Bank Central Asia Tbk - 20.000.000 PT Bank Central Asia Tbk Subtotal 2.851.413.501 2.613.596.220 Sub-total Dolar Amerika Serikat United States dollar PT Bank Maybank Indonesia 1.422.793.160 1.978.434.775 PT Bank Maybank Indonesia PT Bank Permata Tbk 1.146.023.095 2.346.647.001 PT Bank Permata Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 827.572.200 413.850.000 Persero Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional 395.724.460 - Nasional PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 323.803.537 3.090.866 Persero Tbk PT Bank Bukopin Tbk 28.265.539 - PT Bank Bukopin Tbk PT Bank Mayapada 22.795.352 40.537.235 PT Bank Mayapada PT Bank CIMB Niaga Tbk 16.366.000 - PT Bank CIMB Niaga Tbk PT Bank Bukopin Tbk - 6.918.265 PT Bank Bukopin Tbk Subtotal 4.183.343.343 4.789.478.142 Sub-total Total setara kas - deposito berjangka 7.034.756.844 7.403.074.362 Total cash equivalents - time deposits Total kas dan setara kas 7.339.995.464 7.699.640.184 Total 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 68 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued