KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued

Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal-tanggal 30 Juni 2017 dan 2016, Tahun yang Berakhir pada Tanggal 31 Desember 2016 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six Month Periods Ended June 30 ,2017 and 2016, Years Ended December 31, 2016 Expressed in US Dollar, unless Otherwise Stated 49 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued 30 Juni June 30,2017 Tidak Diaudit Unaudited 2016 Bank Cash in banks Pihak Ketiga Third Parties Rekening Dolar AS US Dollar accounts PT Bank OCBC NISP Tbk 1.477.499 1.351.091 PT Bank OCBC NISP Tbk PT Bank Mandiri Persero Tbk 5.865.866 219.903 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 17.671 18.020 PT Bank Central Asia Tbk PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk 9.902 8.486 Internasional Tbk PT Bank CIMB Niaga Tbk 1.683 6.008 PT Bank CIMB Niaga Tbk PT Bank Maybank Indonesia Tbk 4.793 4.815 PT Bank Maybank Indonesia Tbk DBS Bank Ltd, Singapura 3.586 3.709 DBS Bank Ltd, Singapore CIMB Bank Berhad, Singapura 6.887 2.734 CIMB Bank Berhad, Singapore PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 1.938 1.921 Persero Tbk Overseas - Chinese Banking Overseas - Chinese Banking Corporation Limited, Singapura 1.984 1.851 Corporation Limited, Singapore PT Bank Sinarmas Tbk 1.489 1.600 PT Bank Sinarmas Tbk PT Bank MNC Intenasional Tbk 1.363 1.373 PT Bank MNC Intenasional Tbk Standard Chartered Bank, Jakarta 985 997 Standard Chartered Bank, Jakarta Deutsche Bank AG, Singapura - 944 Deutsche Bank AG, Singapore Rekening Rupiah Rupiah accounts PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk 2017: Rp5.748.754.240 dan 2017: Rp 5,748,754,240 and 2016: Rp5.437.320.672 431.620 404.683 2016: Rp5,437,320,672 PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk 2017: Rp7.353.084.361 dan 2017: Rp7,353,084,361 and 2016: Rp4.416.565.316 552.074 328.711 2016: Rp4,416,565,316 PT Bank Central Asia Tbk PT Bank Central Asia Tbk 2017: Rp656.102.217 dan 2017: Rp656,102,217 and 2016: Rp2.850.574.265 49.261 212.159 2016: Rp2,850,574,265 PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk Internasional Tbk 2017: Rp33.099.536 dan 2017: Rp33,099,536 and 2016: Rp33.465.496 2.485 2.491 2016: Rp33,465,496 PT Bank Sinarmas Tbk PT Bank Sinarmas Tbk 2017: Rp44.087.905 dan 2017: Rp44,087,905 and 2016: Rp21.994.732 3.310 1.637 2016: Rp21,994,732 PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk Persero Tbk 2017: Rp7.131.501 dan 2017: Rp7,131,501 and 2016: Rp7.279.259 535 542 2016: Rp7,279,259 PT Bank Maybank PT Bank Maybank Indonesia Tbk Indonesia Tbk 2017: Rp6.477.767 dan 2017: Rp6,477,767 and 2016: Rp6.297.409 486 469 2016: Rp6,297,409 PT Bank MNC Internasional Tbk PT Bank MNC Internasional Tbk 2017: Rp4.562.257 dan 2017: Rp4,562,257 and 2016: Rp4.753.257 343 354 2016: Rp4,753,257 PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk Persero Tbk 2017: Rp6.417.498 dan 2017: Rp6,417,498 and 2016: Rp2.310.992 482 172 2016: Rp2,310,992 PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk 2017: Rp2.839.281 dan 2017: Rp2,839,281 and 2016: Rp2.122.888 213 158 2016: Rp2,122,888 Standard Chatered Bank, Standard Chartered Bank, Jakarta 2017:Rp1.796.000 dan 135 145 Jakarta 2017:Rp1,796,000 and 2016:Rp.1.952.000 2016:Rp.1.952.000 Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal-tanggal 30 Juni 2017 dan 2016, Tahun yang Berakhir pada Tanggal 31 Desember 2016 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six Month Periods Ended June 30 ,2017 and 2016, Years Ended December 31, 2016 Expressed in US Dollar, unless Otherwise Stated 50 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued