CRITICAL ACCOUNTING ESTIMATES AND

PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 530 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2014 TIDAK DIAUDIT DAN 31 DESEMBER 2013 DIAUDIT Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS 30 SEPTEMBER 2014 UNAUDITED AND 31 DECEMBER 2013 AUDITED Expressed in millions of Rupiah, unless otherwise stated 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS Kas dan setara kas terdiri dari: Cash and cash equivalents consist of: 2014 2013 Kas 2,505 2,326 Cash on hand Kas di bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 233,517 37,434 PT Bank Central Asia Tbk PT Bank Mandiri PT Bank Mandiri Persero Tbk 117,515 228,370 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 8,545 15,157 Persero Tbk PT Bank Rakyat Indonesia 5,816 - PT Bank Rakyat Indonesia PT Bank BNI Syariah 3,818 1,217 PT Bank BNI Syariah Lain-lain masing-masing Others each di bawah Rp5 miliar 704 1,806 below Rp5 billion Sub-jumlah 369,915 283,984 Sub-total Dolar AS US Dollar PT Bank Mandiri PT Bank Mandiri Persero Tbk 162,794 255,945 Persero Tbk PT Bank Central Asia Tbk 77,336 291,747 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 53,992 12,359 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 50,877 31,168 Persero Tbk Bank of Tokyo-Mitsubishi Bank of Tokyo- Mitsubishi UFJ, Ltd “BTMU’ 6,519 1,680 UFJ, Ltd “BTMU” Lain-lain masing-masing Others each di bawah Rp5 miliar 6,059 9,829 below Rp5 billion Sub-jumlah 357,577 602,728 Sub-total Dolar Singapura 110 55 Singapore Dollar Jumlah kas di bank 727,602 886,767 Total cash in banks Setara kas Cash equivalents Call deposits dan deposito berjangka Call deposits and time deposits Rupiah Rupiah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 104,238 101,120 Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 57,619 56,310 Persero Tbk PT Bank BNI Syariah 50,000 50,000 PT Bank BNI Syariah PT Bank Muamalat PT Bank Muamalat Indonesia Tbk 50,000 29,000 Indonesia Tbk PT Bank Mandiri PT Bank Mandiri Persero Tbk 36,076 27,052 Persero Tbk PT Bank CTBC Indonesia - 51,138 PT Bank CTBC Indonesia PT Bank Central Asia Tbk - 50,000 PT Bank Central Asia Tbk Lain-lain masing-masing Others each di bawah Rp5 miliar 200 3,200 below Rp5 billion Sub-jumlah 298,133 367,820 Sub-total PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 531 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2014 TIDAK DIAUDIT DAN 31 DESEMBER 2013 DIAUDIT Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS 30 SEPTEMBER 2014 UNAUDITED AND 31 DECEMBER 2013 AUDITED Expressed in millions of Rupiah, unless otherwise stated 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS