ESTABLISHMENTS AND ACQUISITIONS OF SUBSIDIARIES continued

PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2016 dan 2015, Tahun yang berakhir pada Tanggal 31 Desember 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Nine Month Periods Ended September 30, 2016 and 2015, Years Ended December 31, 2015 Expressed in US Dollar, unless Otherwise Stated 48 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued 30 September September 30,2016 Tidak Diaudit Unaudited 2015 OCBC, Ltd, Singapura 1.851 169.421 OCBC, Ltd, Singapore PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk 10.927 10.622 Internasional Tbk CIMB Bank, Singapura 521.023 10.133 CIMB Bank, Singapore PT Bank Internasional Indonesia Tbk 4.891 3.965 PT Bank Internasional Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 1.938 1.956 Persero Tbk PT Bank ICB Bumiputera Tbk 1.379 1.396 PT Bank ICB Bumiputera Tbk PT Bank CIMB Niaga Tbk 1.736 1.000 PT Bank CIMB Niaga Tbk Deutsche Bank AG 944 944 Deutsche Bank AG PT Bank Sinarmas Tbk 1.644 333 PT Bank Sinarmas Tbk Bank Standart Chartered 1.750.000 - Standart Chartered Bank Rekening Rupiah Rupiah accounts PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk 2016: Rp4.689.595.180 dan 2016: Rp4,689,595,180 and 2015: Rp2.787.776.370 360.794 202.086 2015: Rp.2,787,776,370 PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk 2016: Rp10.286.362.985 dan 2016: Rp10,286,362,985 and 2015: Rp873.858.070 791.380 63.346 2015: Rp873,858,070 PT Bank Central Asia Tbk PT Bank Central Asia Tbk 2016: Rp3.437.264.642 dan 2016: Rp3,437,264,642 and 2015: Rp508.966.525 264.446 36.895 2015: Rp508,966,525 PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk Internasional Tbk 2016: Rp33.627.933 dan 2016: Rp33,627,933 and 2015: Rp33.259.745 2.587 2.411 2015: Rp33,259,745 PT Bank Sinarmas Tbk PT Bank Sinarmas Tbk 2016:Rp.45.377.905 dan 2016:Rp45,377,905 and 2015:Rp22.582.415 3.491 1.637 2015:Rp22,582,415 PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk Persero Tbk 2016: Rp7.353.859 dan 2016: Rp7,353.859 and 2015: Rp7.559.660 566 548 2015: Rp7,559,660 PT. Bank Internasional PT Bank Internasional Indonesia Tbk Indonesia Tbk 2016: Rp.7.721.976 dan 2016: Rp7,721,976 and 2015: Rp7.269.965 594 527 2015: Rp7,269,965 PT Bank ICB Bumiputera Tbk PT Bank ICB Bumiputera Tbk 2016: Rp4.851.257 dan 2016: Rp4,851,257 and 2015: Rp5.131.740 373 372 2015: Rp5,131,740 PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk 2016:Rp.2.067.470 dan 2016:Rp2,067,470 and 2015:Rp4.993.790 159 362 2015:Rp4,993,790 PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk Persero Tbk 2016: Rp2.399.810 dan 2016: Rp2,399,810 and 2015: Rp2.676.230 185 194 2015: Rp2,676,230 PT Bank Mayapada PT Bank Mayapada Internasional Tbk Internasional Tbk 2016:Rp1.443.085 dan 2016:Rp1,443,085 and 2015:Rp1.669.195 111 121 2015:Rp1,669,195 PT. Bank Jasa Jakarta PT. Bank Jasa Jakarta 2016:Rp.1.461.732 112 - 2016:Rp1,461,732 Rekening Dolar Singapura Singapore Dollar accounts PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk 2016: SGD166.075 dan 2016: SGD166,075 and 2015: SGD165.860 121.658 117.240 2015: SGD165,860