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

PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2017 dan untuk Periode Enam Bulan 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 June 30, 2017 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 2017 31 Desember 2016 June 30, 2017 December 31, 2016 Bank: lanjutan Cash in banks: continued Rupiah lanjutan Rupiah continued PT Bank Pan Indonesia Tbk 1.058.639 665.814 PT Bank Pan Indonesia Tbk PT Bank Maybank Indonesia 820.340 835.662 PT Bank Maybank Indonesia PT Bank ANZ Indonesia 794.469 811 PT Bank ANZ Indonesia PT Bank Danamon Indonesia Tbk 706.932 1.089.154 PT Bank Danamon Indonesia Tbk Standard Chartered Bank 679.364 679.868 Standard Chartered Bank PT Bank DKI 571.002 2.698.554 PT Bank DKI PT Bank BRI Syariah 426.846 120.929 PT Bank BRI Syariah PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Timur Tbk 313.407 2.767.618 Jawa Timur Tbk PT Bank Mega Tbk 311.959 305.094 PT Bank Mega Tbk PT Bank Artha Graha Internasional 279.521 368.696 PT Bank Artha Graha International PT Bank DBS Indonesia 123.639 126.711 PT Bank DBS Indonesia PT Bank Sinar Mas Tbk 108.251 108.349 PT Bank Sinar Mas Tbk PT Bank Bukopin Tbk 89.138 11.868.345 PT Bank Bukopin Tbk PT Bank Syariah Mandiri 22.644 144.963 PT Bank Syariah Mandiri PT Bank Mega Syariah 19.372 5.699 PT Bank Mega Syariah PT Bank Bumiputera Tbk 13.009 - PT Bank Bumiputera Tbk PT Bank UOB Indonesia 9.065 33.965 PT Bank UOB Indonesia PT Bank of India Indonesia Tbk 7.810 7.965 PT Bank of India Indonesia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Sulawesi Selatan dan Sulawesi Selatan dan Sulawesi Barat 1.464 1.674 Sulawesi Barat Subtotal 787.078.455 802.172.976 Sub-total Dolar Amerika Serikat United States dollar PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 846.920.771 79.294.782 Persero Tbk PT Bank Permata Tbk 148.602.849 825.337.695 PT Bank Permata Tbk Citibank, N.A., Jakarta 46.580.042 30.349.581 Citibank, N.A., Jakarta PT Bank CIMB Niaga Tbk 40.583.913 23.230.100 PT Bank CIMB Niaga Tbk PT Bank UOB Indonesia 8.771.292 14.684.680 PT Bank UOB Indonesia PT Bank Mandiri Persero Tbk 5.873.899 12.239.913 PT Bank Mandiri Persero Tbk PT Bank Maybank Indonesia 2.921.031 3.518.805 PT Bank Maybank Indonesia PT Bank Central Asia Tbk 1.011.175 946.702 PT Bank Central Asia Tbk PT Bank Pan Indonesia Tbk 921.538 859.797 PT Bank Pan Indonesia Tbk PT Bank OCBC NISP Tbk 567.313 239.768 PT Bank OCBC NISP Tbk Standard Chartered Bank 484.112 134.777.615 Standard Chartered Bank PT Bank Mega Tbk 114.214 115.610 PT Bank Mega Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk 98.650 99.598 Jawa Barat dan Banten Tbk PT Bank Danamon Indonesia Tbk 85.575 119.824 PT Bank Danamon Indonesia Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 84.743 85.729 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 70.656 384.182 Persero Tbk PT Bank QNB Indonesia Tbk 1.011 55.110 PT Bank QNB Indonesia Tbk PT Bank ANZ Indonesia 3.090 515.563 PT Bank ANZ Indonesia Subtotal 1.103.695.874 1.126.855.054 Sub-total PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2017 dan untuk Periode Enam Bulan 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 June 30, 2017 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