SUMBER ESTIMASI KETIDAKPASTIAN lanjutan SOURCE OF ESTIMATION UNCERTAINTY KAS DAN SETARA KAS 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 2015 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, 2015 and for the Six-month Period Then Ended Expressed In Thousands of Rupiah, Unless Otherwise Stated 73 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 2015 31 Desember 2014 June 30, 2015 December 31, 2014 Bank: lanjutan Cash in banks: continued Dolar Amerika Serikat United States dollar PT Bank Mandiri Persero Tbk 11.371.749 5.866.715 PT Bank Mandiri Persero Tbk PT Bank Permata Tbk 9.144.713 10.697.312 PT Bank Permata Tbk Citibank, N.A., Jakarta 7.833.409 10.010.534 Citibank, N.A., Jakarta PT Bank CIMB Niaga Tbk 5.634.699 7.547.631 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 5.415.889 3.088.733 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 3.866.222 8.578.228 Persero Tbk PT Bank OCBC NISP Tbk 2.606.463 581.831 PT Bank OCBC NISP Tbk PT Bank Pan Indonesia Tbk 902.249 450.685 PT Bank Pan Indonesia Tbk PT Bank Internasional Indonesia Tbk 691.333 1.220.313 PT Bank Internasional Indonesia Tbk Standard Chartered Bank 415.365 17.689 Standard Chartered Bank PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 381.260 1.385.390 Persero Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 85.785 80.269 Persero Tbk PT Bank Danamon Indonesia Tbk 48.994 552.839 PT Bank Danamon Indonesia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk 42.642 39.861 Jawa Barat dan Banten Tbk PT Bank Mega Tbk 41.832 143.031 PT Bank Mega Tbk PT Bank UOB Indonesia 32.422 186.258 PT Bank UOB Indonesia HSBC, Hong Kong - 27.655.415 HSBC, Hong Kong Subtotal 48.515.026 78.102.734 Sub-total Euro Eropa European Euro Citibank, N.A., Jakarta 78.047 496.798 Citibank, N.A., Jakarta Subtotal 78.047 496.798 Sub-total Dolar Singapura Singapore dollar PT Bank CIMB Niaga Tbk 83.939 105.068 PT Bank CIMB Niaga Tbk Subtotal 83.939 105.068 Sub-total Baht Thailand Thailand Baht Bangkok Bank Public Co. Ltd., Bangkok Bank Public Co. Ltd., Thailand - 22.574.221 Thailand The Siam Commercial Bank PCL, The Siam Commercial Bank PCL, Thailand - 186.986 Thailand Kasikorn Bank Public Co. Ltd., Kasikorn Bank Public Co. Ltd., Thailand - 26.374 Thailand Krung Thai Bank Public Co. Ltd., Krung Thai Bank Public Co. Ltd., Thailand - 8.601 Thailand Subtotal - 22.796.182 Sub-total Dolar Hong Kong Hong Kong dollar HSBC, Hong Kong - 151.222 HSBC, Hong Kong Total bank 275.575.711 1.053.394.630 Total cash in banks 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 2015 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, 2015 and for the Six-month Period Then Ended Expressed In Thousands of Rupiah, Unless Otherwise Stated 74 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued