SOURCE OF ESTIMATION UNCERTAINTY

Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014 Expressed in US Dollar, unless Otherwise Stated 47 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued 2015 2014 Rekening Rupiah Rupiah accounts PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk 2015: Rp2.787.776.370 dan 2015: Rp2,787,776,370 and 2014: Rp117.680.981.840 202.086 9.459.886 2014: Rp117,680,981,840 PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk 2015: Rp873.858.070 dan 2015: Rp873,858,070 and 2014: Rp76.642.840 63.346 6.161 2014: Rp76,642,840 PT Bank Central Asia Tbk PT Bank Central Asia Tbk 2015: Rp508.966.525 dan 2015: Rp508,966,525 and 2014: Rp7.552.087.640 36.895 607.081 2014: Rp7,552,087,640 PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk Internasional Tbk 2015: Rp33.259.745 dan 2015: Rp33,259,745 and 2014: Rp40.355.360 2.411 3.244 2014: Rp40,355,360 PT Bank Sinarmas Tbk PT Bank Sinarmas Tbk Rp22.582.415 1.637 - Rp22,582,415 PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk Persero Tbk 2015: Rp7.559.660 dan 2015: Rp7,559,660 and 2014: Rp7.849.640 548 631 2014: Rp7,849,640 PT Bank Internasional PT Bank Internasional Indonesia Tbk Indonesia Tbk 2015: Rp7.269.965 dan 2015: Rp7,269,965 and 2014: Rp130.943.440 527 10.526 2014: Rp130,943,440 PT Bank ICB Bumiputera Tbk PT Bank ICB Bumiputera Tbk 2015: Rp5.131.740 dan 2015: Rp5,131,740 and 2014: Rp5.498.480 372 442 2014: Rp5,498,480 PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk Rp4.993.790 362 - Rp4,993,790 PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk Persero Tbk 2015: Rp2.676.230 dan 2015: Rp2,676,230 and 2014: Rp3.047.800 194 245 2014: Rp3,047,800 PT Bank Mayapada PT Bank Mayapada Internasional Tbk Internasional Tbk Rp1.669.195 121 - Rp1,669,195 Rekening Dolar Singapura Singapore Dollar accounts PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk 2015: SGD165.860 dan 2015: SGD165,860 and 2014: SGD66.755 117.240 50.560 2014: SGD66,755 OCBC, Ltd, Singapura OCBC, Ltd, Singapore 2015: SGD4.207 dan 2015: SGD4,207 and 2014: SGD5.426 2.974 4.109 2014: SGD5,426 Rekening Yuan China Chinese Yuan accounts PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk 2015: CNY1.286 dan 2015: CNY1.286 and 2014: CNY1.848 198 302 2014: CNY1,848 Rekening Euro Euro accounts Deutsche Bank AG Deutsche Bank AG EUR550 601 - EUR550 Sub-total 10.233.430 15.935.657 Sub-total Setara kas - Deposito berjangka Cash equivalents - Time Deposits Rekening Dolar AS US Dollar accounts PT Bank Mandiri Persero Tbk 317.600 281.410 PT Bank Mandiri Persero Tbk Rekening Rupiah Rupiah account PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk Rp50.000.000.000 - 4.019.293 Rp50,000,000,000 Sub-total 317.600 4.300.703 Sub-total Total kas dan setara kas 10.894.492 20.366.223 Total cash and cash equivalents Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014 Expressed in US Dollar, unless Otherwise Stated 48 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued Tingkat bunga tahunan deposito berjangka adalah sebagai berikut: The annual interest rates of time deposits are as follows: 2015 2014 Rekening Dolar AS US Dollar account PT Bank Mandiri Persero Tbk 0,25 - 5 0,25 - 5 PT Bank Mandiri Persero Tbk Rekening Rupiah Rupiah account PT Bank Mandiri Persero Tbk - 9,75 PT Bank Mandiri Persero Tbk 6. KAS YANG DIBATASI PENGGUNAANNYA 6. RESTRICTED CASH 2015 2014 Pihak Ketiga Third Parties Rekening Dolar AS US Dollar accounts PT Bank OCBC NISP Tbk 372.792 389.898 PT Bank OCBC NISP Tbk Kas yang dibatasi penggunaannya di PT OCBC NISP Tbk OCBC ditujukan untuk jaminan fasilitas pinjaman jangka panjang SOKL dari bank yang sama Catatan 20. The restricted cash placed in PT OCBC NISP Tbk OCBC was pledged as collateral for SOKL ’s long- term loan facilities from the same bank Note 20. 7. PIUTANG USAHA 7. TRADE RECEIVABLES Rincian atas piutang usaha berdasarkan pelanggan adalah sebagai berikut: Details of trade receivables based on customers are as follows: 2015 2014 Pihak ketiga Third parties PT Pertamina Persero 2.627.098 2.498.114 PT Pertamina Persero CNOOC SES Ltd. 875.023 - CNOOC SES Ltd. ConocoPhillips Grissik Ltd. 567.698 758.453 ConocoPhillips Grissik Ltd. Blue Sky Langsa Ltd. 66.233 462.000 Blue Sky Langsa Ltd. PT Humpuss Intermoda PT Humpuss Intermoda Transportasi Tbk - 725.304 Transportasi Tbk Interacid Trading S.A. - 510.359 Interacid Trading S.A. Lain-lain masing-masing Others dibawah AS400.000 3.330.224 1.941.543 each below USD400,000 Total 7.466.276 6.895.773 Total Dikurangi dengan cadangan Less allowance for impairment penurunan nilai piutang usaha 976.883 571.652 of trade receivables Pihak ketiga - neto 6.489.393 6.324.121 Third parties - net Pihak-pihak berelasi Catatan 19 6.510.000 - Related parties Note 19 Neto 12.999.393 6.324.121 Net