SUMBER ESTIMASI KETIDAKPASTIAN lanjutan SOURCE OF ESTIMATION UNCERTAINTY KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS

The original consolidated financial statements included herein are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK NYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and for the Nine-month Period Then Ended Expressed In Thousands of Rupiah, Unless Otherwise Stated 68 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued Kas dan setara kas terdiri dari: lanjutan Cash and cash equivalents consist of: continued 30 September 2016 31 Desember 2015 September 30, 2016 December 31, 2015 Bank: lanjutan Cash in banks: continued Rupiah lanjutan Rupiah continued PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Timur Tbk 883.423 1.946.716 Jawa Timur Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional 781.014 10.190.059 Nasional Standard Chartered Bank 680.098 680.776 Standard Chartered Bank PT Bank Maybank Indonesia 537.115 20.639 PT Bank Maybank Indonesia PT Bank Danamon Indonesia Tbk 466.371 1.680.807 PT Bank Danamon Indonesia Tbk PT Bank Artha Graha Internasional 390.809 567.285 PT Bank Artha Graha International PT Bank Mega Tbk 364.148 134.649 PT Bank Mega Tbk PT Bank BRI Syariah 256.954 587.157 PT Bank BRI Syariah PT Bank Syariah Mandiri 144.899 144.697 PT Bank Syariah Mandiri PT Bank DBS Indonesia 128.247 2.331.135 PT Bank DBS Indonesia PT Bank OCBC NISP Tbk 37.457 6.871 PT Bank OCBC NISP Tbk PT Bank Sinar Mas Tbk 9.710 - PT Bank Sinar Mas Tbk PT Bank of India Indonesia Tbk 8.214 8.443 PT Bank of India Indonesia Tbk PT Bank Permata Syariah 5.701 87.819 PT Bank Permata Syariah PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Sulawesi Selatan Sulawesi Barat 1.774 - Sulawesi Selatan Sulawesi Barat PT Bank ANZ Indonesia 970 - PT Bank ANZ Indonesia PT Bank Bukopin Tbk 635 - PT Bank Bukopin Tbk Subtotal 438.547.779 202.237.739 Sub-total Dolar Amerika Serikat United States dollar Citibank, N.A., Jakarta 8.716.700 8.627.396 Citibank, N.A., Jakarta PT Bank CIMB Niaga Tbk 8.456.081 14.028.618 PT Bank CIMB Niaga Tbk PT Bank Mandiri Persero Tbk 5.070.692 12.514.673 PT Bank Mandiri Persero Tbk PT Bank Permata Tbk 4.806.377 24.195.756 PT Bank Permata Tbk PT Bank UOB Indonesia 4.599.488 33.456 PT Bank UOB Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 3.198.040 8.014.411 Persero Tbk PT Bank Maybank Indonesia 2.489.683 562.914 PT Bank Maybank Indonesia PT Bank Central Asia Tbk 2.391.013 6.942.413 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 1.005.451 3.039.546 PT Bank OCBC NISP Tbk PT Bank Pan Indonesia Tbk 481.856 9.012.471 PT Bank Pan Indonesia Tbk Standard Chartered Bank 404.004 429.661 Standard Chartered Bank PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 371.667 394.483 Persero Tbk PT Bank ANZ Indonesia 331.773 - PT Bank ANZ Indonesia PT Bank QNB Indonesia Tbk 292.444 - PT Bank QNB Indonesia Tbk PT Bank Danamon Indonesia Tbk 132.016 63.584 PT Bank Danamon Indonesia Tbk PT Bank Mega Tbk 112.032 42.852 PT Bank Mega Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk 96.391 1.690.308 Jawa Barat dan Banten Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Persero Tbk 83.051 88.516 Persero Tbk Subtotal 43.038.759 89.681.058 Sub-total Euro Eropa European Euro Citibank, N.A., Jakarta - 16.185 Citibank, N.A., Jakarta Subtotal - 16.185 Sub-total The original consolidated financial statements included herein are in the Indonesian language. PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAK NYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 September 2016 dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal Tersebut Dinyatakan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and for the Nine-month Period Then Ended Expressed In Thousands of Rupiah, Unless Otherwise Stated 69 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued