KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2014 TIDAK DIAUDIT DAN 31 DESEMBER 2013 DIAUDIT DAN UNTUK PERIODE-PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2014 TIDAK DIAUDIT DAN 2013 TIDAK DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2014 UNAUDITED AND DECEMBER 31, 2013 AUDITED AND FOR THE THREE-MONTH PERIODS ENDED MARCH 31, 2014 UNAUDITED AND 2013 UNAUDITED Continued - 30 -

5. KAS DAN SETARA KAS

5. CASH AND CASH EQUIVALENTS

3132014 31122013 USD USD Kas 72.363 76.416 Cash on hand Bank Cash in banks Dollar Amerika Serikat U.S. Dollar PT Bank Internasional Indonesia Tbk 4.630.381 1.002.794 PT Bank Internasional Indonesia Tbk PT Bank Permata Tbk 2.836.675 3.028.735 PT Bank Permata Tbk PT Bank ANZ Indonesia 1.986.269 32.299 PT Bank ANZ Indonesia PT Bank Danamon Indonesia Tbk 866.821 663.260 PT Bank Danamon Indonesia Tbk PT Bank Artha Graha Internasional Tbk 310.094 274.636 PT Bank Artha Graha Internasional Tbk PT Bank Permata Syariah 177.211 208.973 PT Bank Permata Syariah Indonesia Eximbank 54.891 39.364 Indonesia Eximbank PT Bank Mandiri Persero Tbk 20.166 20.181 PT Bank Mandiri Persero Tbk PT Bank OCBC NISP Tbk 15.293 14.864 PT Bank OCBC NISP Tbk Standard Chartered Bank 12.609 2.553.312 Standard Chartered Bank The Hongkong and Shanghai Bank The Hongkong and Shanghai Bank Corporation Limited 6.007 6.009 Corporation Limited PT Bank DBS Indonesia 3.840 3.881 PT Bank DBS Indonesia PT Bank Negara Indonesia Persero Tbk 1.490 1.498 PT Bank Negara Indonesia Persero Tbk PT Bank Central Asia Tbk 934 949 PT Bank Central Asia Tbk Rupiah Rupiah PT Bank Negara Indonesia Persero Tbk 483.308 1.435.187 PT Bank Negara Indonesia Persero Tbk PT Bank Internasional Indonesia Tbk 263.215 66.487 PT Bank Internasional Indonesia Tbk PT Bank Permata Tbk 93.236 7.202 PT Bank Permata Tbk PT Bank ANZ Indonesia 89.810 262.104 PT Bank ANZ Indonesia Standard Chartered Bank 18.459 13.859 Standard Chartered Bank PT Bank Mandiri Persero Tbk 7.708 7.195 PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia Persero Tbk 4.291 4.014 PT Bank Rakyat Indonesia Persero Tbk PT Bank Central Asia Tbk 1.947 1.442 PT Bank Central Asia Tbk The Hongkong and Shanghai Bank The Hongkong and Shanghai Bank Corporation Limited 1.671 1.563 Corporation Limited PT Bank Victoria International Tbk 1.410 1.320 PT Bank Victoria International Tbk PT Bank Artha Graha Internasional Tbk 1.008 1.795 PT Bank Artha Graha Internasional Tbk PT Bank Danamon Indonesia Tbk 156 152 PT Bank Danamon Indonesia Tbk Euro Euro PT Bank Internasional Indonesia Tbk 6.402 6.451 PT Bank Internasional Indonesia Tbk Dollar Singapura Singapore Dollar Bank OCBC 40.379 44.085 Bank OCBC PT Bank Internasional Indonesia Tbk 1.228 1.248 PT Bank Internasional Indonesia Tbk 11.936.909 9.704.859 Deposito berjangka Time deposits Rupiah Rupiah PT Bank Negara Indonesia Persero Tbk 876.885 66.489 PT Bank Negara Indonesia Persero Tbk PT Bank Internasional Indonesia Tbk 763.333 703.826 PT Bank Internasional Indonesia Tbk Dollar Amerika Serikat U.S. Dollar. PT Bank Permata Tbk 21.300.000 22.880.000 PT Bank Permata Tbk PT Bank Internasional Indonesia Tbk 10.500.000 10.500.000 PT Bank Internasional Indonesia Tbk PT Bank Artha Graha Internasional Tbk 1.002.415 - PT Bank Artha Graha Internasional Tbk 34.442.633 34.150.315 Jumlah 46.451.905 43.931.590 Total Rupiah Rupiah Tingkat suku bunga 7,5 - 9,25 8,0 Interest rate Periode jatuh tempo 1 bulanmonth 1 bulanmonth Maturity period Dollar Amerika Serikat U.S. Dollar Tingkat suku bunga 3 - 3,25 3 - 3,5 Interest rate Periode jatuh tempo 1-3 bulanmonths 1-3 bulanmonths Maturity period PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2014 TIDAK DIAUDIT DAN 31 DESEMBER 2013 DIAUDIT DAN UNTUK PERIODE-PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2014 TIDAK DIAUDIT DAN 2013 TIDAK DIAUDIT Lanjutan PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2014 UNAUDITED AND DECEMBER 31, 2013 AUDITED AND FOR THE THREE-MONTH PERIODS ENDED MARCH 31, 2014 UNAUDITED AND 2013 UNAUDITED Continued - 31 -

6. PIUTANG USAHA