BUSINESS COMBINATIONS FS AE 30 September 2014 website1

Lampiran 557 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 SEPTEMBER 2014, 31 DESEMBER 2013 DAN 30 SEPTEMBER 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 SEPTEMBER 2014, 31 DECEMBER 2013 AND 30 SEPTEMBER 2013 Expressed in thousands of US Dollars, unless otherwise stated

6. KAS DAN SETARA KAS

6. CASH AND CASH EQUIVALENTS

30 September 31 Desember September 2014 December 2013 Kas 190 195 Cash on hand Kas di Bank - Rupiah Cash in banks - Rupiah PT Bank OCBC NISP Tbk 18,199 52,460 PT Bank OCBC NISP Tbk Lain-lain masing-masing di bawah AS50.000 9,995 16,961 Others each below US50,000 Jumlah rekening Rupiah 28,194 69,421 Total Rupiah accounts Kas di bank - Dolar AS Cash in banks - US Dollars PT Bank OCBC NISP Tbk 91,670 265,995 PT Bank OCBC NISP Tbk Oversea Chinese Oversea Chinese Banking Corporation Ltd. 52,980 100,458 Banking Corporation Ltd. Lain-lain masing-masing di bawah AS50.000 56,602 45,556 Others each below US50,000 Jumlah rekening Dolar AS 201,252 412,009 Total US Dollars accounts Kas di bank - Mata uang lain Cash in banks - Other currencies Lain-lain masing-masing di bawah AS50.000 7,596 944 Others each below US50,000 Jumlah rekening mata uang lain 7,596 944 Total other currencies accounts Jumlah kas di bank 237,042 482,374 Total cash in banks Deposito - Rupiah Deposits - Rupiah PT Bank CIMB Niaga Tbk 60,971 - PT Bank CIMB Niaga Tbk PT Bank DBS Indonesia 57,321 965 PT Bank DBS Indonesia Lain-lain masing-masing di bawah AS50.000 24,004 26,667 Others each below US50,000 Jumlah deposito Rupiah 142,296 27,632 Total Rupiah deposits Deposito - Dolar AS Deposits - US Dollars PT Bank OCBC NISP Tbk 861,129 143,147 PT Bank OCBC NISP Tbk PT Bank DBS Indonesia 150,150 23,714 PT Bank DBS Indonesia PT Bank CIMB Niaga Tbk 150,000 - PT Bank CIMB Niaga Tbk The Hongkong and Shanghai Bank The Hongkong and Shanghai Bank Banking Corporation Ltd 75,000 - Banking Corporation Ltd Lain-lain masing-masing di bawah AS50.000 12,300 3,500 Others each below US50,000 Jumlah deposito Dolar AS 1,248,579 170,361 Total US Dollars deposits Deposito - Mata uang lain Deposits - Other currencies Lain-lain masing-masing di bawah AS50.000 - 342 Others each below US50,000 Jumlah deposito mata uang lain - 342 Total other currencies deposits Jumlah deposito 1,390,875 198,335 Total deposits Jumlah kas dan setara kas 1,628,107 680,904 Total cash and cash equivalents Tidak ada kas dan setara kas dengan pihak berelasi. There are no cash and cash equivalents with related parties. Lampiran 558 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 SEPTEMBER 2014, 31 DESEMBER 2013 DAN 30 SEPTEMBER 2013 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 SEPTEMBER 2014, 31 DECEMBER 2013 AND 30 SEPTEMBER 2013 Expressed in thousands of US Dollars, unless otherwise stated

6. KAS DAN SETARA KAS lanjutan

6. CASH AND CASH EQUIVALENTS continued

Tingkat suku bunga kontraktual deposito selama periode berjalan adalah sebagai berikut: The contractual interest rates on deposits during the period were as follows: 30 September 31 Desember September 2014 December 2013 Rupiah 3.20 - 10.90 3.10 - 10.25 Rupiah Dolar AS 0.09 - 3.40 0.13 - 4.00 US Dollars

7. KAS DI BANK DAN DEPOSITO BERJANGKA

YANG DIBATASI PENGGUNAANNYA 7. RESTRICTED CASH IN BANKS AND TIME DEPOSITS 30 September 31 Desember September 2014 December 2013 Kas di bank - Dolar AS Cash in banks - US Dollars PT Bank OCBC NISP Tbk - 389 PT Bank OCBC NISP Tbk Deposito - Dolar AS Deposits - US Dollars The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Ltd 600 601 Banking Corporation Ltd PT Bank Mandiri Persero Tbk 564 - PT Bank Mandiri Persero Tbk 1,164 601 Jumlah kas di bank dan deposito berjangka yang dibatasi Total restricted cash in banks and penggunaannya 1,164 990 time deposits Dikurangi: bagian lancar - 389 Less: current portion Bagian tidak lancar 1,164 601 Non-current portion Tingkat suku bunga kontraktual deposito berjangka yang dibatasi penggunaannya selama periode berjalan adalah sebagai berikut: The contractual interest rates on the restricted time deposits during the period were as follows: 30 September 31 Desember September 2014 December 2013 Dolar AS 0.20 - 1.50 0.38 - 0.85 US Dollars Tidak ada kas di bank dan deposito berjangka yang dibatasi penggunaannya dengan pihak berelasi. There are no restricted cash in banks and time deposits with related parties. Deposito yang dibatasi penggunaannya pada The Hongkong and Shanghai Banking Corporation Ltd dan PT Bank Mandiri Persero Tbk di atas ditempatkan sebagai jaminan untuk garansi bank yang diterbitkan oleh bank-bank tersebut lihat Catatan 40d. The restricted deposits in The Hongkong and Shanghai Banking Corporation Ltd and PT Bank Mandiri Persero Tbk are placed as security for bank guarantees issued by these banks refer to Note 40d. Kas yang dibatasi penggunaannya pada PT Bank OCBC NISP Tbk ditempatkan seperti yang diharuskan pada perjanjian pinjaman SDM lihat Catatan 21g. The restricted cash in PT Bank OCBC NISP Tbk is placed as required by SDM’s loan agreement refer to Note 21g.