Kas Cash on hand Bank Cash in banks

PT Semen Indonesia Persero Tbk. | 2015 Annual Report menegaskan Arah di Tengah Gelombang Persaingan 477 PT SEMEN INDONESIA PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 31 DESEMBER 2013, DAN UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2015 DAN 2014 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014 DECEMBER 31, 2013, AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued kas di bank yang dibatasi penggunaannya pada Pt bank negara indonesia Persero tbk terdiri atas: restricted cash in bank Pt bank negara indonesia Persero tbk consist of: a. rekening bank entitas anak sP sebesar rp15.490.360 31 desember 2014: rp13.647.627 merupakan jaminan atas fasilitas pinjaman dari bni milik grup catatan 20. a. a subsidiary sP’s cash in bank of rp15,490,360 december 31, 2014: rp13,647,627 represent collateral required in relation to group’s credit facility note 20. b. rekening bank entitas anak utsg sebesar rp208.013, 31 desember 2014: rp35.000 merupakan dana yang ditempatkan sebagai jaminan bank garansi trase toll batang semarang dan reklamasi esdm rembang. c. b. a subsidiary utsg’s cash in bank of rp208,013, december 31, 2014: rp35,000 is the fund placed as a bank guarantee for trase toll batang semarang and reclamation esdm rembang. kas di bank yang dibatasi penggunaannya pada Pt bank mandiri Persero tbk terdiri atas: restricted cash in bank Pt bank mandiri Persero tbk consist of: a. rekening bank entitas anak sP sebesar rp6.086.741 31 desember 2014: rpnihil merupakan dana yang ditempatkan dalam rangka pembangunan proyek indarung vi. a. a subsidiary sP’s cash in bank of rp6,086,741 december 31, 2014: rpnil is the fund placed related to the construction of indarung vi. b. rekening penampungan milik entitas anak st sebesar rp18.673 31 desember 2014: rp14.184 sehubungan dengan pendanaan pembangunan fasilitas pendukung tonasa v dan pembangkit tenaga listrik berdasarkan perjanjian kredit sindikasi. b. the escrow accounts of subsidiary st’s amounting rp18,673 december 31, 2014: rp14,184 in relation to financing of the supporting facility of tonasa v cement plant and the power plant under the provision of the syndicated loan agreement. c. rekening bank entitas anak utsg sebesar rp700.000 dan usd215.000 atau setara dengan rp2.965.925 31 desember 2014: rpnihil dan usdnihil merupakan dana yang ditempatkan sebagai jaminan bank garansi trase toll batang semarang. c. a subsidiary utsg’s cash in bank of rp700,000 and usd215,000 or equivalent to rp2,965,925 december 31, 2014: rpnil and usdnil is the fund placed as a bank guarantee for trase toll batang semarang.

a. Kas

a. Cash on hand

2015 2014 rupiah 2.703.622 2.880.170 rupiah dong vietnam 69.265 104.943 vietnamese dong dolar amerika serikat 9.791 8.759 united states dollars jumlah 2.782.678 2.993.872 total PT Semen Indonesia Persero Tbk. | 2015 Annual Report 478 PT SEMEN INDONESIA PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 31 DESEMBER 2013, DAN UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2015 DAN 2014 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014 DECEMBER 31, 2013, AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued b. Bank b. Cash in banks 2015 2014 rupiah: rupiah: Pihak ketiga: third parties: Pt bank Panin 7.144.873 - Pt bank Panin Pt bank central asia tbk 5.279.578 7.184.537 Pt bank central asia tbk Pt bank Permata tbk 5.277.267 6.986.412 Pt bank Permata tbk Pt bank nagari 3.825.299 5.436.027 Pt bank nagari Pt bank cimb niaga tbk 2.967.129 5.043.076 Pt bank cimb niaga tbk standard chartered bank 1.553.584 - standard chartered bank Pt bank sulselbar 885.124 529.413 Pt bank sulselbar Pt bPd jatim tbk 482.051 468.804 Pt bPd jatim tbk Pt bank tabungan Pensiunan Pt bank tabungan Pensiunan nasional tbk 251.713 207.592 nasional tbk deutsche bank, surabaya 124.103 124.365 deutsche bank, surabaya Pt bank uob indonesia 96.284 - Pt bank uob indonesia Pt bank muamalat tbk 86.925 7.021.580 Pt bank muamalat tbk Pt bank danamon Pt bank danamon indonesia tbk 7.254 9.758.502 indonesia tbk citibank, surabaya 7.221 7.293 citibank, surabaya Pt bank mega tbk - 1.148.151 Pt bank mega tbk Pt bank internasional Pt bank internasional indonesia tbk - 145.961 indonesia tbk Pt bank Pundi indonesia, tbk - 16.721 Pt bank Pundi indonesia, tbk Pt bank ocbc nisP tbk - 15.586 Pt bank ocbc nisP tbk jumlah 27.988.405 44.094.020 total Pihak berelasi: related parties: Pt bank mandiri Persero tbk 157.038.837 194.338.748 Pt bank mandiri Persero tbk Pt bank rakyat indonesia Pt bank rakyat indonesia Persero tbk 74.532.930 8.486.608 Persero tbk Pt bank negara indonesia Pt bank negara indonesia Persero tbk 67.209.214 42.504.529 Persero tbk Pt bank tabungan negara Pt bank tabungan negara Persero tbk 15.035.800 3.079 Persero tbk Pt bank bukopin tbk 4.450.920 4.133.831 Pt bank bukopin tbk Pt bank syariah mandiri 771.545 708.331 Pt bank syariah mandiri jumlah 319.039.246 250.175.126 total jumlah 347.027.651 294.269.146 total Dilanjutkan Forward PT Semen Indonesia Persero Tbk. | 2015 Annual Report menegaskan Arah di Tengah Gelombang Persaingan 479 PT SEMEN INDONESIA PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 31 DESEMBER 2013, DAN UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2015 DAN 2014 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014 DECEMBER 31, 2013, AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued 2015 2014 dolar amerika serikat: united states dollars: Pihak ketiga: third parties: standard chartered bank 52.039.164 14.340.980 standard chartered bank citibank 653.791 589.640 citibank vietnam Prosperity joint stock vietnam Prosperity joint stock commercial bank 631.842 9.809 commercial bank ho chi minh city development ho chi minh city development joint-stock commercial bank 205.154 4.182 joint-stock commercial bank Pt bank cimb niaga tbk 175.425 265.410 Pt bank cimb niaga tbk bank for investment and bank for investment and development of vietnam 5.476 5.030 development of vietnam an binh bank 5.437 123.964 an binh bank military commercial joint stock military commercial joint stock bank - 39.487 bank vietnam maritime commercial vietnam maritime commercial joint stock bank - 33.234 joint stock bank hsbc - 10.010 hsbc bank for investment and bank for investment and development of cambodia Plc - 4.932 development of cambodia Plc lain-lain 9.337 8.537 others jumlah 53.725.626 15.435.215 total Pihak berelasi: related parties: Pt bank mandiri Persero tbk 71.380.524 21.259.464 Pt bank mandiri Persero tbk Pt bank negara indonesia Pt bank negara indonesia Persero tbk 17.222.427 18.387.674 Persero tbk Pt bank rakyat indonesia Pt bank rakyat indonesia Persero tbk 1.697.155 - Persero tbk Pt bank bukopin tbk 285.744 - Pt bank bukopin tbk jumlah 90.585.850 39.647.138 total jumlah 144.311.476 55.082.353 total euro: euro: Pihak ketiga: third parties: standart chartered bank 4.668.021 - standard chartered bank Pt bank cimb niaga tbk 390.943 468.613 Pt bank cimb niaga tbk vietnam technological and vietnam technological and commercial bank 194.413 85 commercial bank an binh bank 17.530 1.722 an binh bank bank for investment and bank for investment and development of vietnam 1.939 2.095 development of vietnam vietnam Prosperity joint-stock vietnam Prosperity joint-stock commercial bank 50 50 commercial bank vietnam maritime commercial vietnam maritime commercial joint stock bank - 14.759 joint stock bank jumlah 5.272.896 487.324 total Pihak berelasi: related parties: Pt bank mandiri Persero tbk 20.623.497 64.954.074 Pt bank mandiri Persero tbk Pt bank rakyat indonesia Pt bank rakyat indonesia Persero tbk 11.385.274 11.099.836 Persero tbk Pt bank negara indonesia Pt bank negara indonesia Persero tbk 8.123.204 21.018.409 Persero tbk jumlah 40.131.975 97.072.319 total jumlah 45.404.871 97.559.643 total Dilanjutkan Forward PT Semen Indonesia Persero Tbk. | 2015 Annual Report 480 PT SEMEN INDONESIA PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 31 DESEMBER 2013, DAN UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2015 DAN 2014 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014 DECEMBER 31, 2013, AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued 2015 2014 dolar singapura: singapore dollars: Pihak berelasi: related parties: Pt bank mandiri Persero tbk 131.357 122.899 Pt bank mandiri Persero tbk dong vietnam: vietnamese dong: Pihak ketiga: third parties: standard chartered bank 4.035.536 4.428.139 standard chartered bank vietnam bank for agriculture vietnam bank for agriculture and rural development 3.858.931 1.882.041 and rural development vietnam Prosperity joint stock vietnam Prosperity joint stock commercial bank 1.812.780 1.293.558 commercial bank Á châu - vnd 1.205.284 157.163 Á châu - vnd ho chi minh city development ho chi minh city development joint-stock commercial bank 543.734 2.126 joint-stock commercial bank an binh bank 187.155 802.866 an binh bank jsc bank for foreign trade jsc bank for foreign trade of vietnam 116.514 25.692 of vietnam bank for investment and bank for investment and development of vietnam 51.752 5.279.027 development of vietnam technological and commercial technological and commercial joint stock bank 36.038 34.060 joint stock bank vietnam maritime commercial vietnam maritime commercial joint stock bank 30.266 15.243 joint stock bank orient commercial joint stock orient commercial joint stock bank 10.848 94.718 bank vietnam joint stock commercial vietnam joint stock commercial bank for industry and trade 8.562 80.543 bank for industry and trade military commercial joint stock military commercial joint stock bank - 356.266 bank saigon thuong tin commercial saigon thuong tin commercial joint stock bank - 294.500 joint stock bank viet capital bank - 102.296 viet capital bank tien Phong bank - 85.405 tien Phong bank hsbc - 71.523 hsbc global Petro commercial joint global Petro commercial joint stock bank - 15.127 stock bank bank for investment and bank for investment and development of cambodia Plc - 12.220 development of cambodia Plc united overseas bank - 10.186 united overseas bank vietnam development bank - 6.190 vietnam development bank ministery bank - 2.873 ministery bank lien viet joint stock commercial lien viet joint stock commercial bank - 1.021 bank jumlah 11.897.400 15.052.783 total jumlah 548.772.755 462.086.824 total PT Semen Indonesia Persero Tbk. | 2015 Annual Report menegaskan Arah di Tengah Gelombang Persaingan 481 PT SEMEN INDONESIA PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 31 DESEMBER 2013, DAN UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2015 DAN 2014 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014 DECEMBER 31, 2013, AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued c. Deposito berjangka dan call deposits c. Time and call deposits