Kas Cash on hand

Assuring the Move Into Next Level 468 Business Development Report Management Reports Company Information Information For Investors Operational Review PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013 Expressed in thousands of Rupiah, unless otherwise stated Continued - 54 - 2014 2013 Dolar Singapura: Singapore Dollars: Pihak berelasi: Related parties: PT Bank Mandiri Persero Tbk 122.899 196.531 PT Bank Mandiri Persero Tbk Dong Vietnam: Vietnamese Dong: Pihak ketiga: Third parties: Bank for Investment and Bank for Investment and Development of Vietnam 5.279.027 2.811.131 Development of Vietnam Standard Chartered Bank 4.428.139 - Standard Chartered Bank Vietnam Bank for Agriculture Vietnam Bank for Agriculture and Rural Development 1.882.041 3.843.498 and Rural Development Vietnam Prosperity Joint Stock Vietnam Prosperity Joint Stock Commercial Bank 1.293.558 1.873.816 Commercial Bank An Binh Bank 802.866 1.165.843 An Binh Bank Military Commercial Joint Stock Military Commercial Joint Stock Bank 356.266 195.798 Bank Saigon Thuong Tin Commercial Saigon Thuong Tin Commercial Joint Stock Bank 294.500 865.056 Joint Stock Bank Á Châu - VND 157.163 - Á Châu - VND Viet Capital Bank 102.296 33.326 Viet Capital Bank Orient Commercial Joint Stock Orient Commercial Joint Stock Bank 94.718 33.472 Bank Tien Phong Bank 85.405 415.014 Tien Phong Bank Vietnam Joint Stock Commercial Vietnam Joint Stock Commercial Bank for Industry and Trade 80.543 600.266 Bank for Industry and Trade HSBC 71.523 351.671 HSBC Technological and Commercial Technological and Commercial Joint Stock Bank 34.060 - Joint Stock Bank JSC Bank for Foreign Trade JSC Bank for Foreign Trade of Vietnam 25.692 - of Vietnam Vietnam Maritime Commercial Vietnam Maritime Commercial Joint Stock Bank 15.243 270.134 Joint Stock Bank Global Petro Commercial Joint Global Petro Commercial Joint Stock Bank 15.127 14.901 Stock Bank Bank for Investment and Bank for Investment and Development of Cambodia Plc 12.220 12.952 Development of Cambodia Plc United Overseas Bank 10.186 10.023 United Overseas Bank Vietnam Development Bank 6.190 - Vietnam Development Bank Ministery bank 2.873 - Ministery bank Ho Chi Minh City Development Ho Chi Minh City Development Joint-Stock Commercial Bank 2.126 - Joint-Stock Commercial Bank Lien Viet Joint Stock Commercial Lien Viet Joint Stock Commercial Bank 1.021 27.214 Bank Asia Commercial Bank - 873.747 Asia Commercial Bank Bank for Foreign Trade of Bank for Foreign Trade of Vietnam Joint Stock Bank - 349.561 Vietnam Joint Stock Bank Vietnam Technological and Vietnam Technological and Commercial Bank - 33.681 Commercial Bank Lain-lain - 233.043 Others Jumlah 15.052.783 14.014.147 Total Jumlah 462.086.824 353.061.281 Total