Financial liabilities at fair value through profit or

CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS lanjutan continued 31 Desember 2016 December 31, 2016 Dalam Rupiah Penuh, kecuali dinyatakan lain In Full Rupiah, unless otherwise stated Approval Final draft Paraf: 22 3. KAS DAN SETARA KAS

3. CASH AND CASH EQUIVALENTS

2016 2015 Rp Rp Kas 17,700,000 21,957,132 Cash on Hand Bank Cash in Banks Pihak Ketiga Third Parties Rupiah Rupiah PT Bank CIMB Niaga Tbk 1,390,168,546 850,161,721 PT Bank CIMB Niaga Tbk Standard Chartered Bank Indonesia 534,939,560 1,069,191,531 Standard Chartered Bank Indonesia PT Bank Central Asia Tbk 182,235,979 52,161,860 PT Bank Central Asia Tbk PT Bank UOB Indonesia 181,483,888 117,100,045 PT Bank UOB Indonesia PT Bank MNC Internasional Tbk 120,994,915 85,661,980 PT Bank MNC Internasional Tbk PT Bank Tabungan Negara Tbk 107,107,796 229,059,849 PT Bank Tabungan Negara Tbk PT Bank Permata Tbk 106,513,676 26,787,295 PT Bank Permata Tbk Lain-lain 223,924,977 766,766,735 Others Mata Uang Asing Foreign Currencies PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk 2016:USD4,875; 2015:USD160,959 65,503,859 2,220,431,474 2016:USD4,875; 2015:USD160,959 PT Bank UOB Indonesia PT Bank UOB Indonesia 2016:SGD6,782; 2015:SGD29,321 63,063,137 285,915,130 2016:SGD6,782; 2015:SGD29,321 Pihak Berelasi Catatan 22 Related Party Note 22 Rupiah Rupiah Lain-lain 68,230,374 3,147,542 Others 3,044,166,707 5,706,385,162 Deposito Berjangka Time Deposits Pihak Ketiga Third Parties Rupiah Rupiah PT Bank Yudha Bhakti Tbk 15,109,426,880 3,692,171,388 PT Bank Yudha Bhakti Tbk PT Bank Capital Indonesia Tbk 2,785,033,856 5,000,000,000 PT Bank Capital Indonesia Tbk PT Bank MNC Internasional Tbk 1,050,237,719 1,031,406,367 PT Bank MNC Internasional Tbk ` 18,944,698,455 9,723,577,755 Total 22,006,565,162 15,451,920,049 Total Tingkat Bunga Deposito Berjangka Time Deposit Interest Rates Mata Uang Rupiah 6,5 - 9,75 9,75 - 10,25 Rupiah Currency Jangka Waktu 1 Bulan Month 1 Bulan Month Period Pada tanggal 31 Desember 2016 dan 2015, tidak ada kas dan setara kas yang dijadikan sebagai jaminan. As of December 31, 2016 and 2015, there is no cash and cash equivalents were pledged as collateral. 4. PIUTANG USAHA 4. TRADE RECEIVABLES 2016 2015 Rp Rp Pihak Ketiga 10,749,620,409 11,066,534,601 Third Parties Pihak Berelasi Catatan 22 652,619,003 545,252,763 Related Parties Note 22 Total 11,402,239,412 11,611,787,364 Total