KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued

PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2017 dan untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut Disajikan 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, 2017 and for the Six-month Period Then Ended Expressed in Thousands of Rupiah, Unless Otherwise Stated 67 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 2017 31 Desember 2016 June 30, 2017 December 31, 2016 Bank: lanjutan Cash in banks: continued Dolar Singapura Singapore dollar United Overseas Bank Limited, United Overseas Bank Limited, Singapura 14.852.749 695.810 Singapore PT Bank CIMB Niaga Tbk 228.236 37.990 PT Bank CIMB Niaga Tbk Subtotal 15.080.985 733.800 Sub-total Dolar Kanada Canada dollar Toronto Dominion Bank, Kanada 1.958.998 1.799.000 Toronto Dominion Bank, Canada United Overseas Bank Limited, United Overseas Bank Limited, Singapura 67.328 79.729 Singapore Subtotal 2.026.326 1.878.729 Sub-total Total bank 1.907.881.640 1.931.640.559 Total cash in banks Setara kas - deposito berjangka Cash equivalents - time deposits Rupiah Rupiah PT Bank Maybank Indonesia 354.000.000 3.000.000 PT Bank Maybank Indonesia PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional 110.534.124 91.102.941 Nasional PT Bank Artha Graha Internasional 100.000.000 101.344.171 PT Bank Artha Graha International PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 70.062.107 197.770.308 Persero Tbk PT Bank Permata Tbk 58.209.519 43.250.351 PT Bank Permata Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 10.815.625 10.815.625 Persero Tbk PT Bank Mandiri Persero Tbk 10.485.000 605.000 PT Bank Mandiri Persero Tbk PT Bank Pan Indonesia Tbk 8.500.000 15.000.000 PT Bank Pan Indonesia Tbk PT Bank Bukopin Tbk 6.083.151 38.298.139 PT Bank Bukopin Tbk PT Bank CIMB Niaga Tbk 5.720.964 5.400.000 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 5.000.000 69.000.000 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 1.828.754 6.508.807 Persero Tbk Citibank, N.A., Jakarta - 39.000.000 Citibank, N.A., Jakarta PT Panin Syariah Tbk - 2.000.000 PT Panin Syariah Tbk Subtotal 741.239.244 623.095.342 Sub-total Dolar Amerika Serikat United States dollar PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional 1.373.078.699 - Nasional PT Bank Permata Tbk 609.578.493 92.307.978 PT Bank Permata Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 521.843.702 911.805 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 133.190.000 262.002.000 Persero Tbk Subtotal 2.637.690.894 355.221.783 Sub-total Total setara kas - deposito berjangka 3.378.930.138 978.317.125 Total cash equivalents - time deposits Total kas dan setara kas 5.297.648.643 2.915.431.718 Total cash and cash equivalents PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2017 dan untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut Disajikan 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, 2017 and for the Six-month Period Then Ended Expressed in Thousands of Rupiah, Unless Otherwise Stated 68 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued