KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

178 PT TOBA BARA SEJAHTRA Tbk - 2014 Annual Report PT TOBA BARA SEJAHTRA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan Tahun yang berakhir pada tanggal tersebut Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and Year then ended Expressed in United States Dollar, unless otherwise stated 51

4. KAS DAN SETARA KAS

4. CASH AND CASH EQUIVALENTS

31 DesemberDecember 31, 2014 2013 Kas Cash on hand Rupiah 12.586 14.990 Rupiah Dolar Amerika Serikat 6.101 4.016 United States Dollar 18.687 19.006 Kas di bank Cash in banks Dolar Amerika Serikat United States Dollar PT Bank BNP Paribas Indonesia 22.174.346 20.430.164 PT Bank BNP Paribas Indonesia Citibank N.A. Indonesia 2.875.924 34.229 Citibank N.A. Indonesia PT Bank CIMB Niaga Tbk 2.639.881 4.845.585 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 536.132 5.452 Persero Tbk PT Bank Internasional PT Bank Internasional Indonesia Tbk 370.139 19.784 Indonesia Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation. Ltd 351.827 5.713.941 Banking Corporation. Ltd PT Bank ANZ Indonesia 341.864 474.702 PT Bank ANZ Indonesia PT Bank Mandiri Persero Tbk 155.613 143.110 PT Bank Mandiri Persero Tbk PT Bank DBS Indonesia 105.277 - PT Bank DBS Indonesia Standard Chartered Standard Chartered Bank 61.931 2.209.108 Bank BNP Paribas - Cabang Singapura 49.190 22.001 BNP Paribas - Singapore Branch PT Bank Central Asia Tbk 9.210 16.902 PT Bank Central Asia Tbk 29.671.334 33.914.978 Rupiah Rupiah Standard Chartered Standard Chartered Bank 1.126.642 4.317 Bank PT Bank CIMB Niaga Tbk 330.251 227.443 PT Bank CIMB Niaga Tbk PT Bank Mandiri Persero Tbk 161.862 232.707 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 132.791 15.279 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 122.381 8.732 Persero Tbk PT Bank Central Asia Tbk 81.667 158.453 PT Bank Central Asia Tbk PT Bank Muamalat Indonesia 27.960 - PT Bank Muamalat Indonesia PT BPD Kalimantan Timur 10.549 8.530 PT BPD Kalimantan Timur The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation. Ltd - 13 Banking Corporation. Ltd 1.994.103 655.474 Deposito berjangka Time deposits Dolar Amerika Serikat United States Dollar PT Bank CIMB Niaga Tbk 8.100.000 - PT Bank CIMB Niaga Tbk BNP Paribas - Cabang Singapura 2.500.000 3.400.000 BNP Paribas - Singapore Branch PT Bank Mega Tbk - 1.300.000 PT Bank Mega Tbk 10.600.000 4.700.000 PT TOBA BARA SEJAHTRA Tbk - 2014 Annual Report 179 PT TOBA BARA SEJAHTRA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan Tahun yang berakhir pada tanggal tersebut Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and Year then ended Expressed in United States Dollar, unless otherwise stated 52

4. KAS DAN SETARA KAS lanjutan