Laba Per Saham Dasar

PT. CHANDRA ASRI PETROCHEMICAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN PADA TANGGAL 31 MARET 2014 SERTA UNTUK PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL TERSEBUT TIDAK DIAUDIT Lanjutan PT. CHANDRA ASRI PETROCHEMICAL Tbk AND ITS SUBSIDIARIES NOTES TO INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF MARCH 31, 2014 AND FOR THE THREE-MONTH PERIOD THEN ENDED UNAUDITED Continued - 34 -

5. KAS DAN SETARA KAS

5. CASH AND CASH EQUIVALENTS

31 Maret 31 Desember March 31, December 31, 2014 2013 Tidak diaudit Diaudit Unaudited Audited US 000 US 000 Kas 18 15 Cash on hand Bank - Pihak ketiga Cash in banks - Third parties Rupiah Rupiah PT Bank DBS Indonesia 11.219 2.723 PT Bank DBS Indonesia Lainnya masing-masing dibawah 5 5.690 2.129 Others below 5 each Dolar Amerika Serikat U.S. Dollar PT Bank DBS Indonesia 91.820 105.528 PT Bank DBS Indonesia PT Bank Central Asia Tbk 21.050 12.011 PT Bank Central Asia Tbk Bangkok Bank Public Company Bangkok Bank Public Company Limited, Jakarta Branch 20.410 366 Limited, Jakarta Branch Lainnya masing-masing dibawah 5 23.954 43.057 Others below 5 each Mata uang lainnya 68 68 Other currencies Jumlah 174.211 165.882 Total Deposito berjangka - Pihak ketiga Time deposits - Third parties Rupiah Rupiah PT QNB Kesawan Tbk 4.384 - PT QNB Kesawan Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan PT Bank Danamon Indonesia Tbk - 4.102 PT Bank Danamon Indonesia Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Banking Corporation Limited HSBC - 4.102 Limited HSBC Lainnya masing-masing dibawah 5 2.787 4.619 Others below 5 each Dolar Amerika Serikat U.S. Dollar PT Bank DBS Indonesia 20.000 20.000 PT Bank DBS Indonesia PT QNB Kesawan Tbk 20.000 20.000 PT QNB Kesawan Tbk PT Bank Internasional PT Bank Internasional Indonesia Tbk 3.343 2.168 Indonesia Tbk Bangkok Bank Public Company Bangkok Bank Public Company Limited, Jakarta Branch - 20.000 Limited, Jakarta Branch PT Bank Mega Tbk - 985 PT Bank Mega Tbk Jumlah 50.514 75.976 Total Jumlah 224.743 241.873 Total Tingkat bunga deposito berjangka per tahun Annual interest on time deposits Rupiah 7,5-10,25 5,7 - 11,25 Rupiah Dolar Amerika Serikat 3,1-3,75 3 - 3,75 U.S. Dollar