KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2016 dan untuk Periode 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 March 31, 2016 and For the Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 55 5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS Kas dan setara kas terdiri dari: Cash and cash equivalents are as follows: 31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015 Kas Cash on hand Rupiah 394 1.554 Rupiah Ringgit Malaysia 199 150 Malaysian Ringgit Dolar Amerika Serikat 134 200 United States Dollar Dolar Singapura 7 6 Singapore Dollar Dolar Australia 5 5 Australian Dollar Yuan Cina - 11 Chinese Yuan Dirham U.A.E - 3 U.A.E Dirham Bath Thailand - 2 Thailand Bath Sub-total 739 1.931 Sub-total Bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 7.532 3.575 PT Bank Central AsiaTbk PT Bank Mandiri Persero Tbk 6.561 34.531 PT Bank Mandiri Persero Tbk PT Bank CIMB Niaga Tbk 207 - PT Bank CIMB Niaga Tbk PT Bank Mizuho Indonesia 128 4.208 PT Bank Mizuho Indonesia Citibank N.A. 2 - Citibank N.A. Dolar Amerika Serikat United States Dollar PT Bank Mandiri Persero Tbk 70.008 27.813 PT Bank Mandiri Persero Tbk PT Bank Mizuho Indonesia 55.221 3.930 PT Bank Mizuho Indonesia Citibank N.A. 1.377 2.743 Citibank N.A. Malayan Banking Bhd. 648 31 Malayan Banking Bhd. Yen Jepang Japanese Yen PT Bank Mandiri Persero Tbk 432 1.278 PT Bank Mandiri Persero Tbk PT Bank Mizuho Indonesia 32 31 PT Bank Mizuho Indonesia Dolar Singapura Singaporean Dollar PT Bank Mandiri Persero Tbk 4.409 970 PT Bank Mandiri Persero Tbk Dolar Australia Australian Dollar Australia and New Zealand Australia and New Zealand Banking Group Ltd. 1.409 3.793 Banking Group Ltd. Ringgit Malaysia Malaysian Ringgit Malayan Banking Bhd. 12.034 8.676 Malayan Banking Bhd. Public Bank Bhd. 8.459 7.710 Public Bank Bhd. Citibank N.A. 4.034 - Citibank N.A. RHB Bank Bhd. 1.707 232 RHB Bank Bhd. United Overseas Bank Bhd. 105 63 United Overseas Bank Bhd. OCBC Bank Malaysia Bhd. 14 749 OCBC Bank Malaysia Bhd. Sub-total 174.319 100.333 Sub-total Deposito Berjangka Time Deposits Rupiah Rupiah PT Bank Mandiri Persero Tbk 23.150 19.100 PT Bank Mandiri Persero Tbk PT Bank QNB Indonesia Tbk 14.300 - PT Bank QNB Indonesia Tbk Ringgit Malaysia Malaysian Ringgit Malayan Banking Bhd. 225 1.599 Malayan Banking Bhd. Sub-total 37.675 20.699 Sub-total Total 212.733 122.963 Total are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2016 dan untuk Periode 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 March 31, 2016 and For the Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 56 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued