PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN ASUMSI

herein are in the Indonesian language. PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2016 dan Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued As of December 31, 2016 and For the Year Then Ended Expressed in Rupiah, unless otherwise stated 46 5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS Kas dan setara kas terdiri atas: Cash and cash equivalents consist of: 2016 2015 Kas Cash Rupiah 4.070.625.836 4.025.652.912 Rupiah Dolar Singapura Singapore Dollar SGD71.702 pada 2016 dan SGD71,702 in 2016 and SGD966 pada 2015 666.756.197 9.428.291 SGD966 in 2015 Dolar Amerika Serikat United States Dollar USD2.822 pada 2016 dan USD2,822 in 2016 and USD2.148 pada 2015 37.917.736 29.633.040 USD2,148 in 2015 Yuan China Chinese Yuan Renminbi CNY5 pada 2016 9.684 - CNY5 in 2016 Jumlah kas 4.775.309.453 4.064.714.243 Total cash Bank Banks Rupiah Rupiah PT Bank Central Asia Tbk 5.389.835.427 4.477.753.157 PT Bank Central Asia Tbk PT Bank Mandiri Persero Tbk 3.810.809.090 1.158.182.396 PT Bank Mandiri Persero Tbk PT Bank Permata Tbk 681.937.780 787.585.924 PT Bank Permata Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 570.834.203 204.517.987 Persero Tbk Citibank N.A., Jakarta 522.921.317 66.569.175 Citibank N.A., Jakarta PT Bank CIMB Niaga Tbk 377.032.782 194.387.985 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 334.567.844 209.249.407 Persero Tbk PT Bank Maybank Indonesia Tbk 135.455.091 128.811.261 PT Bank Maybank Indonesia Tbk PT Bank DBS Indonesia 103.748.181 105.570.181 PT Bank DBS Indonesia PT Bank ICBC Indonesia 89.308.636 87.426.074 PT Bank ICBC Indonesia PT Bank Mega Tbk 78.661.492 2.030.184.247 PT Bank Mega Tbk PT Bank Danamon Indonesia Tbk 66.900.508 88.789.447 PT Bank Danamon Indonesia Tbk PT Bank UOB Indonesia 38.247.448 135.911.686 PT Bank UOB Indonesia PT Bank J TRUST Indonesia Tbk 20.874.444 21.210.159 PT Bank J TRUST Indonesia Tbk PT Bank Ekonomi Raharja Tbk - 662.599 PT Bank Ekonomi Raharja Tbk Sub-jumlah 12.221.134.243 9.696.811.685 Sub-total Dolar Amerika Serikat United States Dollar Standard Chartered Bank, Singapura 714.032.035 4.297.045.935 Standard Chartered Bank, Singapore PT Bank UOB Indonesia 334.795.830 218.707.447 PT Bank UOB Indonesia PT Bank J TRUST Indonesia Tbk 179.538.416 184.132.763 PT Bank J TRUST Indonesia Tbk PT Bank ANZ Indonesia 105.933.289 1.845.347.461 PT Bank ANZ Indonesia Deutsche Bank AG Indonesia 87.152.077 89.722.818 Deutsche Bank AG Indonesia PT Bank DBS Indonesia 69.045.051 71.930.027 PT Bank DBS Indonesia PT Bank ICBC Indonesia 68.936.354 71.580.324 PT Bank ICBC Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 34.128.381 36.689.044 Persero Tbk PT Bank Mandiri Persero PT Bank Mandiri Persero Tbk, Singapura 33.601.958 35.339.755 Tbk, Singapore PT Bank Central Asia Tbk 9.833.808 19.227.609 PT Bank Central Asia Tbk Bank of Tokyo Mitsubishi Bank of Tokyo Mitsubishi UFJ, Indonesia - 1.222.000 UFJ, Indonesia Sub-jumlah Sub-total USD121.837 pada 2016 dan USD121,837 in 2016 and USD498.075 pada 2015 1.636.997.199 6.870.945.183 USD498,075 in 2015 Dolar Singapura Singapore Dollar UBS AG, Singapura 13.467.843 30.581.584 UBS AG, Singapore PT Bank UOB Indonesia 2.746.792 64.323.627 PT Bank UOB Indonesia Sub-jumlah Sub-total SGD1.744 pada 2016 dan SGD1,744 in 2016 and SGD9.732 pada 2015 16.214.635 94.905.211 SGD9,732 in 2015 Jumlah bank 13.874.346.077 16.662.662.079 Total banks